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 |
Nuveen Growth Opportunities ETF
NUGO
|
$3.29B |
| 2 |
Palo Alto Networks
PANW
|
$524M |
| 3 |
Broadcom
AVGO
|
$416M |
| 4 |
Qualcomm
QCOM
|
$412M |
| 5 |
Tesla
TSLA
|
$391M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$662M |
| 3 |
Apple
AAPL
|
$607M |
| 4 |
Amazon
AMZN
|
$530M |
| 5 |
Meta Platforms (Facebook)
META
|
$523M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.2B
| $261M | 0.08% |
1,255,549
-131,711
| -9% | -$27.4M |
|
227
DocuSign
DOCU
$16.1B
| $261M | 0.08% |
1,712,322
-52,995
| -3% | -$8.07M |
|
228
Diamondback Energy
FANG
$40.2B
| $261M | 0.08% |
2,417,379
-43,192
| -2% | -$4.66M |
|
229
Equity Lifestyle Properties
ELS
$12B
| $256M | 0.08% |
2,920,977
-76,318
| -3% | -$6.69M |
|
230
Sempra
SRE
$52.9B
| $253M | 0.07% |
3,826,172
+81,844
| +2% | +$5.41M |
|
231
Synchrony
SYF
$28.1B
| $253M | 0.07% |
5,449,053
-145,402
| -3% | -$6.75M |
|
232
Bunge Global
BG
$16.9B
| $252M | 0.07% |
2,701,518
+1,059,920
| +65% | +$99M |
|
233
Altria Group
MO
$112B
| $252M | 0.07% |
5,318,118
-139,379
| -3% | -$6.61M |
|
234
Phillips 66
PSX
$53.2B
| $251M | 0.07% |
3,470,824
+268,302
| +8% | +$19.4M |
|
235
CrowdStrike
CRWD
$105B
| $251M | 0.07% |
1,223,608
-8,235
| -0.7% | -$1.69M |
|
236
MetLife
MET
$52.9B
| $250M | 0.07% |
4,000,543
-25,776
| -0.6% | -$1.61M |
|
237
Essex Property Trust
ESS
$17.3B
| $248M | 0.07% |
702,681
-62,110
| -8% | -$21.9M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $242M | 0.07% |
383,243
-2,830
| -0.7% | -$1.79M |
|
239
Southern Company
SO
$101B
| $241M | 0.07% |
3,516,936
-213,985
| -6% | -$14.7M |
|
240
Weyerhaeuser
WY
$18.9B
| $239M | 0.07% |
5,810,332
-12,125
| -0.2% | -$499K |
|
241
Duke Energy
DUK
$93.8B
| $238M | 0.07% |
2,269,029
+83,697
| +4% | +$8.78M |
|
242
HP
HPQ
$27.4B
| $237M | 0.07% |
6,287,626
-502,330
| -7% | -$18.9M |
|
243
Cadence Design Systems
CDNS
$95.6B
| $236M | 0.07% |
1,268,422
-68,350
| -5% | -$12.7M |
|
244
Air Products & Chemicals
APD
$64.5B
| $236M | 0.07% |
775,989
-39,500
| -5% | -$12M |
|
245
Ball Corp
BALL
$13.9B
| $234M | 0.07% |
2,434,704
-32,055
| -1% | -$3.09M |
|
246
Norfolk Southern
NSC
$62.3B
| $234M | 0.07% |
786,494
-1,890
| -0.2% | -$563K |
|
247
Keurig Dr Pepper
KDP
$38.9B
| $232M | 0.07% |
6,302,689
-4,427,616
| -41% | -$163M |
|
248
Cheniere Energy
LNG
$51.8B
| $229M | 0.07% |
2,253,516
+81,422
| +4% | +$8.26M |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $228M | 0.07% |
1,477,589
-98,170
| -6% | -$15.2M |
|
250
Ventas
VTR
$30.9B
| $228M | 0.07% |
4,461,091
-145,680
| -3% | -$7.45M |
|