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 | |
|---|---|---|---|---|---|---|
2376
Domo
DOMO
$707M
| $1.99M | ﹤0.01% |
223,547
-291,924
| -57% | -$2.6M |
|
2377
Indivior
INDV
$2.87B
| $1.98M | ﹤0.01% |
92,759
-5,741
| -6% | -$123K |
|
2378
Enviri
NVRI
$1.01B
| $1.98M | ﹤0.01% |
216,736
| – | – |
|
2379
Ranpak Holdings
PACK
$395M
| $1.98M | ﹤0.01% |
251,410
-44,889
| -15% | -$353K |
|
2380
Century Aluminum
CENX
$2.46B
| $1.97M | ﹤0.01% |
128,078
-8,482
| -6% | -$131K |
|
|
HAYN
2381
DELISTED
Haynes International, Inc.
HAYN
| $1.97M | ﹤0.01% |
32,714
-1,876
| -5% | -$113K |
|
2382
Genco Shipping & Trading
GNK
$797M
| $1.96M | ﹤0.01% |
96,487
-5,892
| -6% | -$120K |
|
|
ARR
2383
Armour Residential REIT
ARR
$1.68B
| $1.96M | ﹤0.01% |
99,069
-5,342
| -5% | -$106K |
|
2384
Miller Industries
MLR
$452M
| $1.96M | ﹤0.01% |
39,057
+3,249
| +9% | +$163K |
|
2385
Dime Community Bancshares
DCOM
$1.35B
| $1.94M | ﹤0.01% |
100,929
| – | – |
|
|
TARO
2386
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.94M | ﹤0.01% |
45,865
+11,320
| +33% | +$479K |
|
2387
James River Group
JRVR
$233M
| $1.94M | ﹤0.01% |
208,775
-504,157
| -71% | -$4.69M |
|
2388
Simulations Plus
SLP
$311M
| $1.94M | ﹤0.01% |
47,067
| – | – |
|
2389
Kornit Digital
KRNT
$633M
| $1.93M | ﹤0.01% |
106,389
-386,879
| -78% | -$7.01M |
|
2390
ICICI Bank
IBN
$116B
| $1.92M | ﹤0.01% |
74,006
+479
| +0.7% | +$12.4K |
|
2391
Camtek
CAMT
$4.07B
| $1.91M | ﹤0.01% |
22,886
-1,210
| -5% | -$101K |
|
2392
Merchants Bancorp
MBIN
$1.45B
| $1.91M | ﹤0.01% |
44,232
| – | – |
|
2393
Sutro Biopharma
STRO
$72.3M
| $1.91M | ﹤0.01% |
337,628
+121,900
| +57% | +$689K |
|
2394
Standard Motor Products
SMP
$883M
| $1.9M | ﹤0.01% |
56,753
-12,830
| -18% | -$430K |
|
2395
Lumen
LUMN
$5.74B
| $1.9M | ﹤0.01% |
1,220,138
| – | – |
|
2396
Lyell Immunopharma
LYEL
$236M
| $1.9M | ﹤0.01% |
42,603
+6,128
| +17% | +$273K |
|
2397
Titan International
TWI
$547M
| $1.89M | ﹤0.01% |
151,854
| – | – |
|
|
LSEA
2398
DELISTED
Landsea Homes
LSEA
| $1.88M | ﹤0.01% |
129,729
+15,350
| +13% | +$223K |
|
2399
Tiptree Inc
TIPT
$856M
| $1.88M | ﹤0.01% |
108,953
-2,910
| -3% | -$50.3K |
|
2400
Adtran
ADTN
$702M
| $1.88M | ﹤0.01% |
345,214
-92,573
| -21% | -$504K |
|