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 | |
|---|---|---|---|---|---|---|
|
AD
2601
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.85M | ﹤0.01% |
58,619
-16,648
| -22% | -$525K |
|
|
VNET
2602
VNET Group
VNET
$2.13B
| $1.84M | ﹤0.01% |
203,400
+4,200
| +2% | +$37.9K |
|
|
VERV
2603
DELISTED
Verve Therapeutics
VERV
| $1.83M | ﹤0.01% |
55,897
-4,100
| -7% | -$134K |
|
2604
TETRA Technologies
TTI
$640M
| $1.82M | ﹤0.01% |
772,630
-46,714
| -6% | -$110K |
|
2605
Mersana Therapeutics
MRSN
$36.7M
| $1.82M | ﹤0.01% |
11,718
+670
| +6% | +$104K |
|
2606
RCI Hospitality Holdings
RICK
$295M
| $1.82M | ﹤0.01% |
27,988
-2,363
| -8% | -$153K |
|
2607
Financial Institutions
FISI
$548M
| $1.82M | ﹤0.01% |
57,998
-3,868
| -6% | -$121K |
|
2608
Global Industrial
GIC
$1.44B
| $1.82M | ﹤0.01% |
43,261
-3,789
| -8% | -$159K |
|
|
RBNC
2609
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.81M | ﹤0.01% |
54,390
-3,968
| -7% | -$132K |
|
2610
West Bancorporation
WTBA
$342M
| $1.81M | ﹤0.01% |
58,374
-4,370
| -7% | -$135K |
|
2611
Fossil Group
FOSL
$159M
| $1.81M | ﹤0.01% |
187,220
-13,030
| -7% | -$126K |
|
|
CSTR
2612
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.81M | ﹤0.01% |
89,732
-5,317
| -6% | -$107K |
|
2613
Edgewise Therapeutics
EWTX
$1.55B
| $1.8M | ﹤0.01% |
93,350
+64,387
| +222% | +$1.24M |
|
|
HAYN
2614
DELISTED
Haynes International, Inc.
HAYN
| $1.8M | ﹤0.01% |
48,499
-3,474
| -7% | -$129K |
|
|
LL
2615
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.8M | ﹤0.01% |
111,389
-7,318
| -6% | -$118K |
|
2616
Old Second Bancorp
OSBC
$963M
| $1.79M | ﹤0.01% |
147,763
-5,194
| -3% | -$63K |
|
2617
Cullinan Oncology
CGEM
$382M
| $1.79M | ﹤0.01% |
115,964
-77,228
| -40% | -$1.19M |
|
2618
Republic Bancorp
RBCAA
$1.49B
| $1.79M | ﹤0.01% |
33,322
-2,716
| -8% | -$146K |
|
2619
The Honest Company
HNST
$422M
| $1.79M | ﹤0.01% |
236,289
+147,788
| +167% | +$1.12M |
|
|
NMTR
2620
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.78M | ﹤0.01% |
105,712
+1,431
| +1% | +$24.2K |
|
|
DX
2621
Dynex Capital
DX
$1.65B
| $1.78M | ﹤0.01% |
107,769
-12,801
| -11% | -$212K |
|
2622
Transcat
TRNS
$705M
| $1.77M | ﹤0.01% |
20,015
-2,085
| -9% | -$184K |
|
2623
Haverty Furniture Companies
HVT
$380M
| $1.76M | ﹤0.01% |
58,678
-4,673
| -7% | -$140K |
|
|
VIEW
2624
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.76M | ﹤0.01% |
7,273
+1,417
| +24% | +$343K |
|
2625
Arrow Financial
AROW
$479M
| $1.75M | ﹤0.01% |
53,323
-4,234
| -7% | -$139K |
|