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 | |
|---|---|---|---|---|---|---|
|
RDUS
2301
DELISTED
Radius Recycling
RDUS
| $2.33M | ﹤0.01% |
110,258
+28,340
| +35% | +$599K |
|
2302
Smith & Wesson
SWBI
$418M
| $2.33M | ﹤0.01% |
133,920
| – | – |
|
|
SLCA
2303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.32M | ﹤0.01% |
186,569
+5,307
| +3% | +$65.9K |
|
2304
TFS Financial
TFSL
$3.7B
| $2.31M | ﹤0.01% |
184,082
-1,020
| -0.6% | -$12.8K |
|
2305
Methanex
MEOH
$3.03B
| $2.3M | ﹤0.01% |
51,550
| – | – |
|
2306
Usana Health Sciences
USNA
$551M
| $2.29M | ﹤0.01% |
47,304
+12,035
| +34% | +$584K |
|
2307
Transcat
TRNS
$677M
| $2.29M | ﹤0.01% |
20,536
| – | – |
|
2308
Vicor
VICR
$2.35B
| $2.29M | ﹤0.01% |
59,827
| – | – |
|
2309
Ituran Location and Control
ITRN
$707M
| $2.29M | ﹤0.01% |
81,724
| – | – |
|
2310
Shenandoah Telecom
SHEN
$776M
| $2.28M | ﹤0.01% |
131,506
-4,967
| -4% | -$86.3K |
|
2311
Liquidia Corp
LQDA
$2.15B
| $2.27M | ﹤0.01% |
153,914
| – | – |
|
2312
Compass Minerals
CMP
$747M
| $2.26M | ﹤0.01% |
143,560
+5,489
| +4% | +$86.4K |
|
2313
Cipher Mining
CIFR
$4.87B
| $2.26M | ﹤0.01% |
437,973
+243,960
| +126% | +$1.26M |
|
2314
GSK
GSK
$81.2B
| $2.25M | ﹤0.01% |
52,415
+14,255
| +37% | +$613K |
|
2315
Eldorado Gold
EGO
$5.49B
| $2.25M | ﹤0.01% |
160,062
| – | – |
|
2316
SoundHound AI
SOUN
$6.16B
| $2.24M | ﹤0.01% |
380,995
-11,948
| -3% | -$70.4K |
|
2317
Pediatrix Medical
MD
$1.41B
| $2.24M | ﹤0.01% |
223,205
| – | – |
|
2318
PC Connection
CNXN
$1.6B
| $2.23M | ﹤0.01% |
33,876
| – | – |
|
2319
Regenxbio
RGNX
$456M
| $2.23M | ﹤0.01% |
105,768
| – | – |
|
2320
TechTarget
TTGT
$484M
| $2.23M | ﹤0.01% |
67,327
| – | – |
|
2321
B&G Foods
BGS
$363M
| $2.22M | ﹤0.01% |
194,234
| – | – |
|
|
STKL
2322
SunOpta
STKL
$748M
| $2.22M | ﹤0.01% |
322,843
| – | – |
|
|
AGS
2323
DELISTED
PlayAGS
AGS
| $2.21M | ﹤0.01% |
246,314
-227,040
| -48% | -$2.04M |
|
2324
Hackett Group
HCKT
$560M
| $2.21M | ﹤0.01% |
90,994
| – | – |
|
2325
Annexon
ANNX
$277M
| $2.21M | ﹤0.01% |
308,058
+113,460
| +58% | +$814K |
|