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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$35.8B
| $199M | 0.06% |
6,610,910
+173,262
| +3% | +$5.22M |
|
277
Expedia Group
EXPE
$26.6B
| $198M | 0.06% |
1,095,369
-43,587
| -4% | -$7.88M |
|
278
Copart
CPRT
$47B
| $198M | 0.06% |
5,210,452
-9,544
| -0.2% | -$362K |
|
279
Schlumberger
SLB
$53.4B
| $197M | 0.06% |
6,588,700
+696,306
| +12% | +$20.9M |
|
280
Newell Brands
NWL
$2.68B
| $197M | 0.06% |
9,030,348
+914,367
| +11% | +$20M |
|
281
Healthpeak Properties
DOC
$12.8B
| $196M | 0.06% |
5,440,772
+157,553
| +3% | +$5.69M |
|
282
Keysight
KEYS
$28.9B
| $196M | 0.06% |
947,996
+3,848
| +0.4% | +$795K |
|
283
Darden Restaurants
DRI
$24.5B
| $195M | 0.06% |
1,295,316
-145,552
| -10% | -$21.9M |
|
284
FedEx
FDX
$53.7B
| $195M | 0.06% |
752,606
-67,732
| -8% | -$17.5M |
|
285
Williams Companies
WMB
$69.9B
| $194M | 0.06% |
7,436,944
-512,859
| -6% | -$13.4M |
|
286
Kimco Realty
KIM
$15.4B
| $192M | 0.06% |
7,809,131
+1,095,362
| +16% | +$27M |
|
287
Fortinet
FTNT
$60.4B
| $192M | 0.06% |
2,668,345
+411,770
| +18% | +$29.6M |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $190M | 0.06% |
919,557
-2,225
| -0.2% | -$459K |
|
289
Hewlett Packard
HPE
$31B
| $190M | 0.06% |
12,031,778
+680,898
| +6% | +$10.7M |
|
290
Boston Properties
BXP
$12.2B
| $189M | 0.06% |
1,640,965
+166,448
| +11% | +$19.2M |
|
|
GTM
291
ZoomInfo Technologies
GTM
$3.26B
| $188M | 0.06% |
2,923,943
+624,447
| +27% | +$40.1M |
|
292
Marathon Petroleum
MPC
$54.8B
| $187M | 0.06% |
2,914,602
-652,781
| -18% | -$41.8M |
|
293
Snowflake
SNOW
$75.3B
| $186M | 0.05% |
547,910
-58,223
| -10% | -$19.7M |
|
294
Hershey
HSY
$37.6B
| $185M | 0.05% |
955,019
+113,766
| +14% | +$22M |
|
295
Ingersoll Rand
IR
$32.2B
| $184M | 0.05% |
2,980,917
+285,176
| +11% | +$17.6M |
|
296
Ameriprise Financial
AMP
$46.1B
| $184M | 0.05% |
609,635
-34,433
| -5% | -$10.4M |
|
297
Dollar General
DG
$24.1B
| $183M | 0.05% |
777,964
-322,731
| -29% | -$76.1M |
|
298
Corteva
CTVA
$49.1B
| $183M | 0.05% |
3,876,945
+119,754
| +3% | +$5.66M |
|
299
LPL Financial
LPLA
$26.6B
| $183M | 0.05% |
1,144,537
+175,848
| +18% | +$28.2M |
|
300
Okta
OKTA
$16.1B
| $182M | 0.05% |
812,432
+103,098
| +15% | +$23.1M |
|