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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $224M | 0.07% |
5,428,139
-2,760,082
| -34% | -$114M |
|
252
Huntington Bancshares
HBAN
$25.7B
| $222M | 0.07% |
14,405,696
-153,730
| -1% | -$2.37M |
|
253
Carnival Corp
CCL
$42.8B
| $220M | 0.07% |
10,959,180
-1,357,711
| -11% | -$27.3M |
|
254
Agilent Technologies
A
$36.5B
| $218M | 0.06% |
1,368,224
+40,458
| +3% | +$6.46M |
|
255
General Dynamics
GD
$86.8B
| $218M | 0.06% |
1,045,805
-84,258
| -7% | -$17.6M |
|
256
Mid-America Apartment Communities
MAA
$17B
| $218M | 0.06% |
948,158
-16,885
| -2% | -$3.87M |
|
257
CDW
CDW
$22.2B
| $216M | 0.06% |
1,056,101
+42,979
| +4% | +$8.8M |
|
258
Zebra Technologies
ZBRA
$16B
| $215M | 0.06% |
360,791
-12,322
| -3% | -$7.33M |
|
259
Willis Towers Watson
WTW
$32.1B
| $214M | 0.06% |
901,087
+79,838
| +10% | +$19M |
|
260
GE Aerospace
GE
$296B
| $214M | 0.06% |
3,629,711
-70,367
| -2% | -$4.14M |
|
261
Ciena
CIEN
$16.5B
| $213M | 0.06% |
2,768,937
+492,835
| +22% | +$37.9M |
|
262
NVR
NVR
$23.5B
| $212M | 0.06% |
35,805
-3,269
| -8% | -$19.3M |
|
263
Equitable Holdings
EQH
$16B
| $212M | 0.06% |
6,451,089
+464,261
| +8% | +$15.2M |
|
|
XM
264
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $211M | 0.06% |
5,966,557
+3,084,968
| +107% | +$109M |
|
265
Voya Financial
VOYA
$7.38B
| $211M | 0.06% |
3,175,758
-226,339
| -7% | -$15M |
|
266
Realty Income
O
$54.2B
| $210M | 0.06% |
2,937,322
+687,909
| +31% | +$49.2M |
|
267
IAC Inc
IAC
$2.98B
| $210M | 0.06% |
1,978,675
-229,565
| -10% | -$24.4M |
|
268
Dow Inc
DOW
$17.4B
| $208M | 0.06% |
3,658,509
-851,342
| -19% | -$48.3M |
|
269
Wabtec
WAB
$33B
| $207M | 0.06% |
2,247,474
-404,618
| -15% | -$37.3M |
|
270
Devon Energy
DVN
$22.1B
| $205M | 0.06% |
4,663,369
+27,231
| +0.6% | +$1.2M |
|
271
ON Semiconductor
ON
$20.1B
| $204M | 0.06% |
3,009,770
+61,862
| +2% | +$4.2M |
|
272
Delta Air Lines
DAL
$39.9B
| $204M | 0.06% |
5,229,724
-254,091
| -5% | -$9.93M |
|
273
State Street
STT
$32B
| $203M | 0.06% |
2,185,910
+191,117
| +10% | +$17.8M |
|
274
Guardant Health
GH
$7.5B
| $201M | 0.06% |
2,012,132
-259,271
| -11% | -$25.9M |
|
275
Packaging Corp of America
PKG
$19.8B
| $200M | 0.06% |
1,472,099
-26,643
| -2% | -$3.63M |
|