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 | |
|---|---|---|---|---|---|---|
|
RVNC
2426
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.73M | ﹤0.01% |
352,042
-181,154
| -34% | -$891K |
|
2427
Insteel Industries
IIIN
$743M
| $1.73M | ﹤0.01% |
45,229
| – | – |
|
2428
Berry Corp
BRY
$319M
| $1.72M | ﹤0.01% |
213,452
| – | – |
|
2429
MasterCraft Boat Holdings
MCFT
$364M
| $1.72M | ﹤0.01% |
72,400
+1,697
| +2% | +$40.3K |
|
2430
FIGS
FIGS
$1.19B
| $1.72M | ﹤0.01% |
344,615
| – | – |
|
2431
Maravai LifeSciences
MRVI
$407M
| $1.71M | ﹤0.01% |
197,679
-53,145
| -21% | -$461K |
|
|
BELFB
2432
Bel Fuse Class B
BELFB
$1.83B
| $1.71M | ﹤0.01% |
28,302
| – | – |
|
2433
Lifestance Health
LFST
$2B
| $1.69M | ﹤0.01% |
274,426
| – | – |
|
2434
GDS Holdings
GDS
$7.69B
| $1.69M | ﹤0.01% |
253,800
+7,100
| +3% | +$47.2K |
|
2435
Bar Harbor Bankshares
BHB
$530M
| $1.68M | ﹤0.01% |
63,579
+1,588
| +3% | +$42.1K |
|
2436
Xponential Fitness
XPOF
$285M
| $1.68M | ﹤0.01% |
101,722
-725
| -0.7% | -$12K |
|
2437
Archer Aviation
ACHR
$5.81B
| $1.68M | ﹤0.01% |
363,100
-57,759
| -14% | -$267K |
|
2438
Open Lending Corp
LPRO
$252M
| $1.67M | ﹤0.01% |
266,543
-13,338
| -5% | -$83.5K |
|
2439
Thryv Holdings
THRY
$535M
| $1.67M | ﹤0.01% |
75,010
| – | – |
|
2440
Covenant Logistics
CVLG
$564M
| $1.66M | ﹤0.01% |
71,740
-25,600
| -26% | -$593K |
|
2441
Future Fuel
FF
$171M
| $1.66M | ﹤0.01% |
206,285
+127,510
| +162% | +$1.03M |
|
2442
Ring Energy
REI
$217M
| $1.66M | ﹤0.01% |
845,760
+439,416
| +108% | +$861K |
|
2443
Itaú Unibanco
ITUB
$78.2B
| $1.65M | ﹤0.01% |
262,093
+4,254
| +2% | +$26.8K |
|
2444
Greif Class B
GEF.B
$2.42B
| $1.65M | ﹤0.01% |
23,735
-1,176
| -5% | -$81.8K |
|
2445
World Acceptance Corp
WRLD
$914M
| $1.65M | ﹤0.01% |
11,352
| – | – |
|
|
TBI
2446
Trueblue
TBI
$184M
| $1.64M | ﹤0.01% |
131,036
+3,387
| +3% | +$42.4K |
|
2447
Mitek Systems
MITK
$452M
| $1.64M | ﹤0.01% |
116,242
| – | – |
|
2448
Vermilion Energy
VET
$1.2B
| $1.64M | ﹤0.01% |
131,707
| – | – |
|
2449
Genesco
GCO
$373M
| $1.64M | ﹤0.01% |
58,211
-24,309
| -29% | -$684K |
|
2450
LSB Industries
LXU
$586M
| $1.63M | ﹤0.01% |
186,008
| – | – |
|