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 | |
|---|---|---|---|---|---|---|
3026
Park-Ohio Holdings
PKOH
$303M
| $584K | ﹤0.01% |
29,869
-2,471
| -8% | -$48.3K |
|
3027
Preformed Line Products
PLPC
$946M
| $584K | ﹤0.01% |
9,733
-1,266
| -12% | -$76K |
|
|
LTRPA
3028
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $582K | ﹤0.01% |
272,254
-21,416
| -7% | -$45.8K |
|
|
ESMT
3029
DELISTED
EngageSmart, Inc.
ESMT
| $581K | ﹤0.01% |
+24,108
| New | +$581K |
|
|
NBEV
3030
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $581K | ﹤0.01% |
563,683
-179,596
| -24% | -$185K |
|
3031
iBio
IBIO
$16.4M
| $580K | ﹤0.01% |
1,813
-143
| -7% | -$45.7K |
|
3032
Tenaya Therapeutics
TNYA
$220M
| $580K | ﹤0.01% |
30,708
+10,273
| +50% | +$194K |
|
3033
Zynex
ZYXI
$45.1M
| $577K | ﹤0.01% |
66,482
-5,525
| -8% | -$48K |
|
|
SURF
3034
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $577K | ﹤0.01% |
113,107
-8,992
| -7% | -$45.9K |
|
3035
Vitamin Cottage Natural Grocers
NGVC
$891M
| $576K | ﹤0.01% |
43,370
-2,890
| -6% | -$38.4K |
|
|
FINV
3036
FinVolution Group
FINV
$2B
| $568K | ﹤0.01% |
115,153
+4,000
| +4% | +$19.7K |
|
3037
First Bank
FRBA
$421M
| $567K | ﹤0.01% |
39,501
-3,240
| -8% | -$46.5K |
|
|
AWH
3038
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $567K | ﹤0.01% |
21,362
+2,983
| +16% | +$79.2K |
|
|
URG
3039
Ur-Energy
URG
$536M
| $565K | ﹤0.01% |
457,419
-46,200
| -9% | -$57.1K |
|
3040
Tarsus Pharmaceuticals
TARS
$2.43B
| $565K | ﹤0.01% |
21,763
| – | – |
|
|
PRTK
3041
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $564K | ﹤0.01% |
132,749
-18,652
| -12% | -$79.2K |
|
|
FRBK
3042
DELISTED
Republic First Bancorp Inc
FRBK
| $563K | ﹤0.01% |
152,206
-12,242
| -7% | -$45.3K |
|
|
HMTV
3043
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $561K | ﹤0.01% |
77,237
-3,793
| -5% | -$27.6K |
|
3044
KVH Industries
KVHI
$116M
| $560K | ﹤0.01% |
58,297
-4,477
| -7% | -$43K |
|
3045
Applied Therapeutics
APLT
$68.2M
| $555K | ﹤0.01% |
62,007
-12,459
| -17% | -$112K |
|
3046
The ONE Group
STKS
$85.1M
| $552K | ﹤0.01% |
45,600
-11,310
| -20% | -$137K |
|
|
ONCT
3047
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $551K | ﹤0.01% |
11,292
-1,015
| -8% | -$49.5K |
|
3048
On Holding
ONON
$14.9B
| $550K | ﹤0.01% |
14,534
-240,842
| -94% | -$9.11M |
|
3049
Zymeworks
ZYME
$1.14B
| $546K | ﹤0.01% |
+33,314
| New | +$546K |
|
|
SCWX
3050
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $543K | ﹤0.01% |
34,350
-3,647
| -10% | -$57.7K |
|