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 | |
|---|---|---|---|---|---|---|
|
KNTE
2676
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.59M | ﹤0.01% |
89,876
-5,760
| -6% | -$102K |
|
2677
Comscore
SCOR
$31.6M
| $1.59M | ﹤0.01% |
23,824
-301
| -1% | -$20.1K |
|
2678
Digimarc
DMRC
$203M
| $1.59M | ﹤0.01% |
39,120
-3,609
| -8% | -$147K |
|
2679
New Fortress Energy
NFE
$376M
| $1.59M | ﹤0.01% |
74,084
-2,949
| -4% | -$63.3K |
|
|
FMTX
2680
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.59M | ﹤0.01% |
121,453
-7,587
| -6% | -$99.3K |
|
2681
Centrus Energy
LEU
$3.99B
| $1.59M | ﹤0.01% |
35,474
+1,983
| +6% | +$88.8K |
|
|
HT
2682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | ﹤0.01% |
172,974
-8,133
| -4% | -$74.6K |
|
|
ORC
2683
Orchid Island Capital
ORC
$951M
| $1.58M | ﹤0.01% |
72,190
-4,134
| -5% | -$90.6K |
|
2684
Ezcorp Inc
EZPW
$1.02B
| $1.58M | ﹤0.01% |
235,507
-109,625
| -32% | -$735K |
|
2685
Business First Bancshares
BFST
$729M
| $1.58M | ﹤0.01% |
57,134
-5,527
| -9% | -$153K |
|
2686
Jackson Financial
JXN
$6.75B
| $1.57M | ﹤0.01% |
37,608
-34,048
| -48% | -$1.42M |
|
|
TPIC
2687
DELISTED
TPI Composites
TPIC
| $1.56M | ﹤0.01% |
108,663
-9,339
| -8% | -$134K |
|
2688
Aldeyra Therapeutics
ALDX
$333M
| $1.55M | ﹤0.01% |
236,697
-12,238
| -5% | -$80K |
|
|
DADA
2689
DELISTED
Dada Nexus
DADA
| $1.54M | ﹤0.01% |
117,318
+34,718
| +42% | +$457K |
|
2690
Oportun Financial
OPRT
$283M
| $1.54M | ﹤0.01% |
77,680
-6,163
| -7% | -$122K |
|
2691
Intrepid Potash
IPI
$392M
| $1.53M | ﹤0.01% |
38,985
-7,976
| -17% | -$312K |
|
2692
Allient
ALNT
$774M
| $1.52M | ﹤0.01% |
43,082
-4,456
| -9% | -$157K |
|
2693
N-able
NABL
$1.53B
| $1.52M | ﹤0.01% |
137,093
+38,534
| +39% | +$428K |
|
2694
Primis Financial Corp
FRST
$269M
| $1.52M | ﹤0.01% |
100,887
-10,323
| -9% | -$155K |
|
|
FREE
2695
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.51M | ﹤0.01% |
141,908
-10,125
| -7% | -$108K |
|
2696
Tidewater
TDW
$2.97B
| $1.51M | ﹤0.01% |
148,198
-13,593
| -8% | -$138K |
|
|
KBAL
2697
DELISTED
Kimball International
KBAL
| $1.5M | ﹤0.01% |
147,822
-15,773
| -10% | -$160K |
|
2698
Annexon
ANNX
$252M
| $1.5M | ﹤0.01% |
110,408
-8,255
| -7% | -$112K |
|
2699
Full House Resorts
FLL
$120M
| $1.5M | ﹤0.01% |
143,059
-11,591
| -7% | -$122K |
|
2700
CNB Financial Corp
CCNE
$762M
| $1.5M | ﹤0.01% |
56,405
-4,004
| -7% | -$106K |
|