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 | |
|---|---|---|---|---|---|---|
2851
Stoke Therapeutics
STOK
$1.2B
| $1.02M | ﹤0.01% |
57,157
-4,672
| -8% | -$83.5K |
|
2852
Xometry
XMTR
$2.63B
| $1.02M | ﹤0.01% |
24,281
-2,342
| -9% | -$98.2K |
|
2853
Tredegar Corp
TG
$274M
| $1.01M | ﹤0.01% |
91,726
-8,579
| -9% | -$94.7K |
|
2854
Caribou Biosciences
CRBU
$169M
| $1.01M | ﹤0.01% |
62,781
-3,007
| -5% | -$48.5K |
|
2855
Avalo Therapeutics
AVTX
$150M
| $1.01M | ﹤0.01% |
206
-6
| -3% | -$29.4K |
|
|
XXII
2856
22nd Century Group
XXII
$6.13M
| $1M | ﹤0.01% |
1
| – | – |
|
2857
Aligos Therapeutics
ALGS
$77.2M
| $1M | ﹤0.01% |
3,371
-158
| -4% | -$46.9K |
|
|
IMA
2858
ImageneBio, Inc. Common Stock
IMA
$104M
| $997K | ﹤0.01% |
6,066
+3,309
| +120% | +$544K |
|
|
IHC
2859
DELISTED
Independence Holding Company
IHC
| $995K | ﹤0.01% |
17,572
-4,294
| -20% | -$243K |
|
2860
South Plains Financial
SPFI
$663M
| $993K | ﹤0.01% |
37,196
-3,255
| -8% | -$86.9K |
|
2861
Commercial Vehicle Group
CVGI
$67.3M
| $992K | ﹤0.01% |
132,676
+10,021
| +8% | +$74.9K |
|
2862
NVE Corp
NVEC
$324M
| $991K | ﹤0.01% |
15,462
-2,045
| -12% | -$131K |
|
|
AMTI
2863
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $988K | ﹤0.01% |
73,287
-6,333
| -8% | -$85.4K |
|
2864
Provident Bancorp
PVBC
$229M
| $986K | ﹤0.01% |
54,255
-7,340
| -12% | -$133K |
|
2865
Astronics
ATRO
$1.36B
| $978K | ﹤0.01% |
96,907
-5,903
| -6% | -$59.6K |
|
2866
Investors Title Co
ITIC
$471M
| $975K | ﹤0.01% |
4,499
-414
| -8% | -$89.7K |
|
|
RPT
2867
Rithm Property Trust Inc.
RPT
$123M
| $962K | ﹤0.01% |
75,508
-6,433
| -8% | -$82K |
|
2868
Aviat Networks
AVNW
$285M
| $958K | ﹤0.01% |
31,756
-2,669
| -8% | -$80.5K |
|
2869
XBiotech
XBIT
$83.5M
| $957K | ﹤0.01% |
85,962
+15,546
| +22% | +$173K |
|
|
SMMF
2870
DELISTED
Summit Financial Group, Inc.
SMMF
| $957K | ﹤0.01% |
36,161
-3,057
| -8% | -$80.9K |
|
2871
Quince Therapeutics
QNCX
$84.3M
| $954K | ﹤0.01% |
75,641
-5,236
| -6% | -$66K |
|
2872
Rocky Brands
RCKY
$222M
| $954K | ﹤0.01% |
26,498
-2,321
| -8% | -$83.6K |
|
|
TRHC
2873
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $950K | ﹤0.01% |
68,317
-5,488
| -7% | -$76.3K |
|
2874
Eos Energy Enterprises
EOSE
$1.92B
| $949K | ﹤0.01% |
124,390
+3,207
| +3% | +$24.5K |
|
2875
iShares Russell 1000 ETF
IWB
$44.1B
| $942K | ﹤0.01% |
3,563
+1,321
| +59% | +$349K |
|