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 | |
|---|---|---|---|---|---|---|
2576
MeiraGTx Holdings
MGTX
$603M
| $1.93M | ﹤0.01% |
94,903
-6,963
| -7% | -$141K |
|
2577
Seres Therapeutics
MCRB
$154M
| $1.92M | ﹤0.01% |
12,042
-13,284
| -52% | -$2.12M |
|
2578
Ardelyx
ARDX
$1.6B
| $1.92M | ﹤0.01% |
256,144
-26,834
| -9% | -$201K |
|
|
PRTY
2579
DELISTED
Party City Holdco Inc.
PRTY
| $1.92M | ﹤0.01% |
357,525
-4,856
| -1% | -$26.1K |
|
2580
Hingham Institution for Saving
HIFS
$599M
| $1.92M | ﹤0.01% |
4,915
-755
| -13% | -$294K |
|
|
JKS
2581
JinkoSolar
JKS
$1.26B
| $1.92M | ﹤0.01% |
41,712
+4,700
| +13% | +$216K |
|
|
CHUY
2582
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.91M | ﹤0.01% |
69,995
-4,341
| -6% | -$118K |
|
|
EGRX
2583
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.91M | ﹤0.01% |
41,622
-6,026
| -13% | -$276K |
|
2584
BioNTech
BNTX
$24.3B
| $1.9M | ﹤0.01% |
7,366
-180,709
| -96% | -$46.6M |
|
|
HNGR
2585
DELISTED
Hanger Inc.
HNGR
| $1.9M | ﹤0.01% |
112,871
-48,835
| -30% | -$821K |
|
2586
PC Connection
CNXN
$1.6B
| $1.89M | ﹤0.01% |
43,392
-2,159
| -5% | -$94.2K |
|
|
FRTA
2587
DELISTED
Forterra, Inc
FRTA
| $1.89M | ﹤0.01% |
79,038
-21,944
| -22% | -$523K |
|
|
TPC
2588
Tutor Perini Corporation
TPC
$3.29B
| $1.88M | ﹤0.01% |
154,524
-11,375
| -7% | -$138K |
|
2589
Cardiff Oncology
CRDF
$136M
| $1.88M | ﹤0.01% |
352,667
+116,890
| +50% | +$622K |
|
2590
Midland States Bancorp
MSBI
$385M
| $1.87M | ﹤0.01% |
78,075
-4,965
| -6% | -$119K |
|
2591
Personalis
PSNL
$478M
| $1.87M | ﹤0.01% |
145,127
-8,344
| -5% | -$108K |
|
2592
Generation Bio
GBIO
$40.3M
| $1.86M | ﹤0.01% |
13,411
-1,075
| -7% | -$149K |
|
2593
Ducommun
DCO
$1.36B
| $1.86M | ﹤0.01% |
42,738
-2,184
| -5% | -$95.2K |
|
2594
Mercantile Bank Corp
MBWM
$777M
| $1.86M | ﹤0.01% |
54,717
-7,754
| -12% | -$263K |
|
|
SRG
2595
Seritage Growth Properties
SRG
$251M
| $1.86M | ﹤0.01% |
140,044
-8,528
| -6% | -$113K |
|
2596
Protagonist Therapeutics
PTGX
$3.59B
| $1.85M | ﹤0.01% |
239,929
+76,843
| +47% | +$594K |
|
2597
UFP Technologies
UFPT
$1.55B
| $1.85M | ﹤0.01% |
27,458
-1,606
| -6% | -$108K |
|
|
PINE
2598
Alpine Income Property Trust
PINE
$217M
| $1.85M | ﹤0.01% |
92,400
-586
| -0.6% | -$11.7K |
|
|
HTB
2599
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.85M | ﹤0.01% |
60,891
-4,615
| -7% | -$140K |
|
|
BFX
2600
DELISTED
BowFlex Inc.
BFX
| $1.85M | ﹤0.01% |
288,386
-7,206
| -2% | -$46.2K |
|