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 | |
|---|---|---|---|---|---|---|
|
HOOK
3101
DELISTED
HOOKIPA Pharma
HOOK
| $427K | ﹤0.01% |
16,624
-508
| -3% | -$13K |
|
|
TAST
3102
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $427K | ﹤0.01% |
149,895
-341,348
| -69% | -$972K |
|
|
LX
3103
LexinFintech Holdings
LX
$1.01B
| $424K | ﹤0.01% |
109,800
+10,400
| +10% | +$40.2K |
|
|
CSSE
3104
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $424K | ﹤0.01% |
34,829
-2,223
| -6% | -$27.1K |
|
|
LBC
3105
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $421K | ﹤0.01% |
30,340
-14,980
| -33% | -$208K |
|
|
QTNT
3106
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $420K | ﹤0.01% |
5,683
-2,279
| -29% | -$168K |
|
3107
Black Diamond Therapeutics
BDTX
$163M
| $419K | ﹤0.01% |
84,047
-7,830
| -9% | -$39K |
|
3108
Fortress Biotech
FBIO
$84.5M
| $416K | ﹤0.01% |
11,404
-1,273
| -10% | -$46.4K |
|
3109
Hamilton Beach Brands
HBB
$204M
| $411K | ﹤0.01% |
30,271
-2,798
| -8% | -$38K |
|
3110
TherapeuticsMD
TXMD
$12.5M
| $411K | ﹤0.01% |
21,234
-37,556
| -64% | -$727K |
|
3111
Marine Products Corp
MPX
$323M
| $410K | ﹤0.01% |
34,797
-3,093
| -8% | -$36.4K |
|
|
UXIN
3112
Uxin Ltd
UXIN
$730M
| $408K | ﹤0.01% |
+2,582
| New | +$408K |
|
3113
Global Water Resources
GWRS
$267M
| $405K | ﹤0.01% |
24,245
-11,841
| -33% | -$198K |
|
3114
Kinetik
KNTK
$2.62B
| $404K | ﹤0.01% |
13,628
-8,224
| -38% | -$244K |
|
3115
Five Point Holdings
FPH
$393M
| $403K | ﹤0.01% |
61,616
+357
| +0.6% | +$2.34K |
|
3116
Gaotu Techedu
GOTU
$894M
| $400K | ﹤0.01% |
206,317
-82,678
| -29% | -$160K |
|
|
RAIN
3117
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $400K | ﹤0.01% |
32,437
+12,475
| +62% | +$154K |
|
|
WEBR
3118
DELISTED
Weber Inc.
WEBR
| $398K | ﹤0.01% |
35,138
-2,683
| -7% | -$30.4K |
|
3119
Esperion Therapeutics
ESPR
$510M
| $395K | ﹤0.01% |
79,127
-18,987
| -19% | -$94.8K |
|
|
AFCG
3120
AFC Gamma
AFCG
$104M
| $391K | ﹤0.01% |
27,725
+10,948
| +65% | +$154K |
|
3121
ARS Pharmaceuticals
SPRY
$1.06B
| $391K | ﹤0.01% |
63,290
-12,743
| -17% | -$78.7K |
|
3122
Erasca
ERAS
$420M
| $384K | ﹤0.01% |
29,639
-13,138
| -31% | -$170K |
|
3123
Remitly
RELY
$4.06B
| $383K | ﹤0.01% |
+18,560
| New | +$383K |
|
3124
ESSA Pharma
EPIX
$11M
| $381K | ﹤0.01% |
26,819
+4,177
| +18% | +$59.3K |
|
|
PAMT
3125
PAMT CORP Common Stock
PAMT
$251M
| $379K | ﹤0.01% |
10,944
| – | – |
|