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 | |
|---|---|---|---|---|---|---|
2501
Alaunos Therapeutics
TCRT
$4.92M
| $2.3M | ﹤0.01% |
13,573
+5,388
| +66% | +$913K |
|
|
AXDX
2502
DELISTED
Accelerate Diagnostics
AXDX
| $2.3M | ﹤0.01% |
43,965
-815
| -2% | -$42.5K |
|
|
IDEX
2503
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.3M | ﹤0.01% |
13,163
-135
| -1% | -$23.5K |
|
|
GPMT
2504
Granite Point Mortgage Trust
GPMT
$145M
| $2.29M | ﹤0.01% |
200,052
-25,340
| -11% | -$290K |
|
|
TSVT
2505
DELISTED
2seventy bio
TSVT
| $2.29M | ﹤0.01% |
+84,491
| New | +$2.29M |
|
2506
York Water
YORW
$440M
| $2.29M | ﹤0.01% |
48,109
-3,136
| -6% | -$149K |
|
|
VRS
2507
DELISTED
Verso Corporation
VRS
| $2.28M | ﹤0.01% |
111,912
-18,180
| -14% | -$371K |
|
2508
Cass Information Systems
CASS
$569M
| $2.27M | ﹤0.01% |
56,059
-4,113
| -7% | -$167K |
|
2509
Stagwell
STGW
$1.43B
| $2.27M | ﹤0.01% |
280,137
-19,820
| -7% | -$161K |
|
2510
Oramed Pharmaceuticals
ORMP
$97.6M
| $2.27M | ﹤0.01% |
158,640
+66,859
| +73% | +$956K |
|
2511
MBIA
MBI
$382M
| $2.26M | ﹤0.01% |
204,259
+5,385
| +3% | +$59.7K |
|
2512
Replimune Group
REPL
$468M
| $2.26M | ﹤0.01% |
85,950
-7,044
| -8% | -$185K |
|
2513
NeueHealth
NEUE
$61.1M
| $2.26M | ﹤0.01% |
7,411
-1,056
| -12% | -$322K |
|
2514
Resources Connection
RGP
$169M
| $2.26M | ﹤0.01% |
132,997
-51,963
| -28% | -$881K |
|
|
APR
2515
DELISTED
Apria, Inc. Common Stock
APR
| $2.25M | ﹤0.01% |
69,143
-67,759
| -49% | -$2.21M |
|
|
JOBS
2516
DELISTED
51job, Inc.
JOBS
| $2.24M | ﹤0.01% |
45,824
+5,400
| +13% | +$264K |
|
|
HGEN
2517
DELISTED
HUMANIGEN, INC.
HGEN
| $2.24M | ﹤0.01% |
602,087
+415,262
| +222% | +$1.54M |
|
2518
Biglari Holdings Class B
BH
$965M
| $2.24M | ﹤0.01% |
15,412
-446
| -3% | -$64.8K |
|
2519
Upland Software
UPLD
$67.9M
| $2.24M | ﹤0.01% |
121,185
-8,178
| -6% | -$151K |
|
2520
Argan
AGX
$3.22B
| $2.21M | ﹤0.01% |
60,198
-1,671
| -3% | -$61.4K |
|
|
TTCF
2521
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.2M | ﹤0.01% |
140,932
-11,930
| -8% | -$186K |
|
|
VXRT
2522
DELISTED
Vaxart
VXRT
| $2.2M | ﹤0.01% |
361,004
-28,608
| -7% | -$174K |
|
|
AGTI
2523
DELISTED
Agiliti, Inc.
AGTI
| $2.19M | ﹤0.01% |
116,813
-7,770
| -6% | -$146K |
|
2524
Tejon Ranch
TRC
$453M
| $2.19M | ﹤0.01% |
114,925
-8,236
| -7% | -$157K |
|
2525
Kezar Life Sciences
KZR
$29.7M
| $2.18M | ﹤0.01% |
17,902
+562
| +3% | +$68.5K |
|