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 | |
|---|---|---|---|---|---|---|
|
BRSP
2351
BrightSpire Capital
BRSP
$740M
| $2.07M | ﹤0.01% |
300,381
| – | – |
|
|
CPE
2352
DELISTED
Callon Petroleum Company
CPE
| $2.07M | ﹤0.01% |
57,763
-84,406
| -59% | -$3.02M |
|
2353
Bombardier Recreational Products
DOOO
$4.68B
| $2.06M | ﹤0.01% |
30,691
+7,821
| +34% | +$526K |
|
2354
Rush Enterprises Class B
RUSHB
$4.51B
| $2.06M | ﹤0.01% |
38,596
-1,203
| -3% | -$64.1K |
|
2355
GCM Grosvenor
GCMG
$685M
| $2.06M | ﹤0.01% |
212,916
+109,140
| +105% | +$1.05M |
|
2356
Oil-Dri
ODC
$992M
| $2.05M | ﹤0.01% |
55,094
| – | – |
|
2357
Zentalis Pharmaceuticals
ZNTL
$102M
| $2.05M | ﹤0.01% |
130,308
| – | – |
|
2358
B. Riley Financial
RILY
$230M
| $2.05M | ﹤0.01% |
96,916
+77,937
| +411% | +$1.65M |
|
2359
Cytek Biosciences
CTKB
$499M
| $2.05M | ﹤0.01% |
305,665
-12,081
| -4% | -$81.1K |
|
2360
Alector
ALEC
$299M
| $2.05M | ﹤0.01% |
339,884
-92,807
| -21% | -$559K |
|
2361
Luminar Technologies
LAZR
$165M
| $2.04M | ﹤0.01% |
69,076
+932
| +1% | +$27.5K |
|
2362
Digimarc
DMRC
$224M
| $2.04M | ﹤0.01% |
75,033
+4,938
| +7% | +$134K |
|
2363
Argan
AGX
$3.31B
| $2.04M | ﹤0.01% |
40,330
-18,826
| -32% | -$951K |
|
|
RWT
2364
Redwood Trust
RWT
$779M
| $2.03M | ﹤0.01% |
318,881
+12,265
| +4% | +$78.1K |
|
2365
Golden Entertainment
GDEN
$634M
| $2.03M | ﹤0.01% |
55,027
| – | – |
|
|
EGLE
2366
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.02M | ﹤0.01% |
32,415
| – | – |
|
|
BFS
2367
Saul Centers
BFS
$779M
| $2.02M | ﹤0.01% |
52,542
-7,494
| -12% | -$288K |
|
2368
Mission Produce
AVO
$903M
| $2.02M | ﹤0.01% |
170,362
+3,964
| +2% | +$47.1K |
|
2369
Heritage Financial
HFWA
$823M
| $2.01M | ﹤0.01% |
103,848
-4,010
| -4% | -$77.8K |
|
2370
CRISPR Therapeutics
CRSP
$5.37B
| $2.01M | ﹤0.01% |
29,503
+2,541
| +9% | +$173K |
|
2371
Xometry
XMTR
$2.62B
| $2M | ﹤0.01% |
118,705
+17,006
| +17% | +$287K |
|
|
TPC
2372
Tutor Perini Corporation
TPC
$3.36B
| $2M | ﹤0.01% |
138,430
| – | – |
|
2373
SEACOR Marine Holdings
SMHI
$191M
| $2M | ﹤0.01% |
143,555
+55,770
| +64% | +$777K |
|
|
LGTY
2374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2M | ﹤0.01% |
174,447
+86,860
| +99% | +$995K |
|
|
SBOW
2375
DELISTED
SilverBow Resources, Inc.
SBOW
| $2M | ﹤0.01% |
58,466
| – | – |
|