Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$458M |
| 2 |
PTC
PTC
|
+$372M |
| 3 |
Citigroup
C
|
+$325M |
| 4 |
Progressive
PGR
|
+$288M |
| 5 |
Salesforce
CRM
|
+$254M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$596M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Tesla
TSLA
|
+$467M |
| 4 |
Palo Alto Networks
PANW
|
+$439M |
| 5 |
EOG Resources
EOG
|
+$365M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Hovnanian Enterprises
HOV
$904M
| $2.42M | ﹤0.01% |
15,422
+340
| +2% | +$53.4K |
|
2277
Nabors Industries
NBR
$604M
| $2.42M | ﹤0.01% |
28,095
| – | – |
|
2278
Liberty Global Class A
LBTYA
$4.06B
| $2.41M | ﹤0.01% |
142,597
+1,905
| +1% | +$32.2K |
|
2279
Claros Mortgage Trust
CMTG
$519M
| $2.41M | ﹤0.01% |
246,998
-2,250
| -0.9% | -$22K |
|
2280
Astera Labs
ALAB
$40.8B
| $2.41M | ﹤0.01% |
+32,500
| New | +$2.41M |
|
2281
Arcus Biosciences
RCUS
$1.3B
| $2.4M | ﹤0.01% |
127,219
-6,228
| -5% | -$118K |
|
|
CFB
2282
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.4M | ﹤0.01% |
173,157
+33,230
| +24% | +$460K |
|
2283
TETRA Technologies
TTI
$666M
| $2.39M | ﹤0.01% |
540,356
-23,860
| -4% | -$106K |
|
2284
FuelCell Energy
FCEL
$235M
| $2.39M | ﹤0.01% |
66,944
+3,171
| +5% | +$113K |
|
2285
SiriusPoint
SPNT
$2.11B
| $2.38M | ﹤0.01% |
187,636
-8,873
| -5% | -$113K |
|
2286
1st Source
SRCE
$1.57B
| $2.38M | ﹤0.01% |
45,437
-4,875
| -10% | -$256K |
|
2287
Ethan Allen Interiors
ETD
$754M
| $2.38M | ﹤0.01% |
68,864
| – | – |
|
|
NWLI
2288
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.38M | ﹤0.01% |
4,834
-1,758
| -27% | -$865K |
|
2289
Burford Capital
BUR
$2.82B
| $2.38M | ﹤0.01% |
151,253
-65,660
| -30% | -$1.03M |
|
|
NVRO
2290
DELISTED
NEVRO CORP.
NVRO
| $2.38M | ﹤0.01% |
164,484
-61,547
| -27% | -$889K |
|
2291
Liberty Live Group Series A
LLYVA
$8.85B
| $2.37M | ﹤0.01% |
56,059
-254
| -0.5% | -$10.8K |
|
2292
Similarweb
SMWB
$855M
| $2.37M | ﹤0.01% |
263,280
+136,153
| +107% | +$1.23M |
|
2293
Ameresco
AMRC
$1.53B
| $2.36M | ﹤0.01% |
97,978
+2,513
| +3% | +$60.6K |
|
2294
CNA Financial
CNA
$12.5B
| $2.36M | ﹤0.01% |
51,991
-210
| -0.4% | -$9.54K |
|
2295
Core Laboratories
CLB
$600M
| $2.35M | ﹤0.01% |
137,841
+2,938
| +2% | +$50.2K |
|
2296
MiMedx Group
MDXG
$1.04B
| $2.35M | ﹤0.01% |
305,664
| – | – |
|
2297
Lemonade
LMND
$4.27B
| $2.35M | ﹤0.01% |
143,048
| – | – |
|
|
TCN
2298
DELISTED
Tricon Residential Inc.
TCN
| $2.35M | ﹤0.01% |
210,229
| – | – |
|
2299
Liquidity Services
LQDT
$884M
| $2.34M | ﹤0.01% |
126,019
-39,910
| -24% | -$742K |
|
2300
BJ's Restaurants
BJRI
$669M
| $2.34M | ﹤0.01% |
64,618
| – | – |
|