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 | |
|---|---|---|---|---|---|---|
2401
CommScope
COMM
$3.61B
| $1.88M | ﹤0.01% |
1,433,073
+954,757
| +200% | +$1.25M |
|
|
EU
2402
enCore Energy
EU
$483M
| $1.87M | ﹤0.01% |
427,695
| – | – |
|
2403
Tompkins Financial
TMP
$987M
| $1.87M | ﹤0.01% |
37,189
| – | – |
|
2404
Oric Pharmaceuticals
ORIC
$1.02B
| $1.87M | ﹤0.01% |
135,787
| – | – |
|
|
CATC
2405
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.86M | ﹤0.01% |
27,304
+272
| +1% | +$18.5K |
|
2406
Virgin Galactic
SPCE
$187M
| $1.85M | ﹤0.01% |
62,376
+2,202
| +4% | +$65.2K |
|
|
MTTR
2407
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.84M | ﹤0.01% |
815,150
-586,906
| -42% | -$1.33M |
|
2408
Methode Electronics
MEI
$285M
| $1.84M | ﹤0.01% |
151,146
-4,737
| -3% | -$57.7K |
|
2409
Xenon Pharmaceuticals
XENE
$2.83B
| $1.83M | ﹤0.01% |
42,473
+2,109
| +5% | +$90.8K |
|
2410
Amplitude
AMPL
$1.52B
| $1.82M | ﹤0.01% |
167,236
| – | – |
|
2411
Movado Group
MOV
$437M
| $1.81M | ﹤0.01% |
64,974
+1,702
| +3% | +$47.5K |
|
2412
Amerant Bancorp
AMTB
$864M
| $1.81M | ﹤0.01% |
77,815
+2,184
| +3% | +$50.9K |
|
|
EFC
2413
Ellington Financial
EFC
$1.32B
| $1.81M | ﹤0.01% |
153,128
-7,811
| -5% | -$92.3K |
|
2414
Liberty Broadband Class A
LBRDA
$8.8B
| $1.81M | ﹤0.01% |
31,642
-15,047
| -32% | -$859K |
|
2415
York Water
YORW
$439M
| $1.8M | ﹤0.01% |
49,599
| – | – |
|
2416
Kura Sushi USA
KRUS
$921M
| $1.79M | ﹤0.01% |
15,573
-25,607
| -62% | -$2.95M |
|
|
DHC
2417
Diversified Healthcare Trust
DHC
$1.06B
| $1.79M | ﹤0.01% |
728,927
+4,353
| +0.6% | +$10.7K |
|
2418
First Community Bankshares
FCBC
$672M
| $1.78M | ﹤0.01% |
51,489
| – | – |
|
2419
DocGo
DCGO
$145M
| $1.78M | ﹤0.01% |
440,889
-64,988
| -13% | -$263K |
|
2420
Adaptive Biotechnologies
ADPT
$1.95B
| $1.78M | ﹤0.01% |
553,761
-79,456
| -13% | -$255K |
|
2421
Stem
STEM
$148M
| $1.77M | ﹤0.01% |
40,418
+10,090
| +33% | +$442K |
|
2422
Yext
YEXT
$1.08B
| $1.76M | ﹤0.01% |
291,654
| – | – |
|
2423
POSCO
PKX
$15.6B
| $1.76M | ﹤0.01% |
21,935
+7,776
| +55% | +$623K |
|
|
MCHB
2424
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $1.75M | ﹤0.01% |
116,385
-7,693
| -6% | -$116K |
|
2425
Ducommun
DCO
$1.42B
| $1.73M | ﹤0.01% |
33,805
| – | – |
|