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 | |
|---|---|---|---|---|---|---|
2451
Bally's
BALY
$516M
| $1.63M | ﹤0.01% |
117,118
-54,450
| -32% | -$759K |
|
|
GPMT
2452
Granite Point Mortgage Trust
GPMT
$142M
| $1.63M | ﹤0.01% |
341,871
-17,370
| -5% | -$82.9K |
|
2453
Tredegar Corp
TG
$279M
| $1.63M | ﹤0.01% |
249,720
| – | – |
|
2454
MetroCity Bankshares
MCBS
$741M
| $1.62M | ﹤0.01% |
65,087
| – | – |
|
2455
OneSpan
OSPN
$605M
| $1.62M | ﹤0.01% |
139,563
+25,383
| +22% | +$295K |
|
2456
Stoke Therapeutics
STOK
$1.25B
| $1.62M | ﹤0.01% |
119,811
+56,480
| +89% | +$762K |
|
2457
Invesco Mortgage Capital
IVR
$504M
| $1.62M | ﹤0.01% |
167,034
+27,833
| +20% | +$269K |
|
2458
Conduent
CNDT
$442M
| $1.61M | ﹤0.01% |
476,377
| – | – |
|
2459
UWM Holdings
UWMC
$1.47B
| $1.61M | ﹤0.01% |
221,663
+459
| +0.2% | +$3.33K |
|
|
TWKS
2460
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.61M | ﹤0.01% |
635,606
+308,470
| +94% | +$780K |
|
2461
Ooma
OOMA
$360M
| $1.61M | ﹤0.01% |
188,357
-9,284
| -5% | -$79.2K |
|
2462
Enlight Renewable Energy
ENLT
$3.7B
| $1.6M | ﹤0.01% |
95,459
| – | – |
|
2463
First Foundation Inc
FFWM
$480M
| $1.6M | ﹤0.01% |
211,670
| – | – |
|
|
ADAM
2464
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.59M | ﹤0.01% |
220,943
-4,375
| -2% | -$31.5K |
|
2465
Cullinan Oncology
CGEM
$350M
| $1.59M | ﹤0.01% |
93,222
+4,899
| +6% | +$83.5K |
|
2466
Tejon Ranch
TRC
$439M
| $1.58M | ﹤0.01% |
102,730
-8,909
| -8% | -$137K |
|
|
FBMS
2467
DELISTED
The First Bancshares, Inc.
FBMS
| $1.58M | ﹤0.01% |
60,831
-3,588
| -6% | -$93.1K |
|
2468
Douglas Dynamics
PLOW
$743M
| $1.58M | ﹤0.01% |
65,420
-138,920
| -68% | -$3.35M |
|
2469
America's Car Mart
CRMT
$267M
| $1.57M | ﹤0.01% |
24,595
+670
| +3% | +$42.8K |
|
2470
3D Systems Corporation
DDD
$287M
| $1.57M | ﹤0.01% |
353,774
| – | – |
|
2471
Enanta Pharmaceuticals
ENTA
$161M
| $1.56M | ﹤0.01% |
89,387
+33,780
| +61% | +$590K |
|
2472
ARKO Corp
ARKO
$563M
| $1.56M | ﹤0.01% |
273,164
-61,756
| -18% | -$352K |
|
2473
National Research Corp
NRC
$367M
| $1.55M | ﹤0.01% |
39,235
| – | – |
|
2474
Cadre Holdings
CDRE
$1.34B
| $1.55M | ﹤0.01% |
42,868
-3,012
| -7% | -$109K |
|
2475
Designer Brands
DBI
$210M
| $1.55M | ﹤0.01% |
141,846
| – | – |
|