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 |
Intuitive Surgical
ISRG
|
$730M |
| 3 |
Palo Alto Networks
PANW
|
$524M |
| 4 |
Broadcom
AVGO
|
$416M |
| 5 |
Qualcomm
QCOM
|
$412M |
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 | |
|---|---|---|---|---|---|---|
3151
JD.com
JD
$44.8B
| $333K | ﹤0.01% |
4,756
-3,867,189
| -100% | -$271M |
|
3152
Capital Bancorp
CBNK
$564M
| $332K | ﹤0.01% |
13,029
-10,414
| -44% | -$265K |
|
3153
Emerald Holding
EEX
$1.02B
| $324K | ﹤0.01% |
92,922
-8,790
| -9% | -$30.6K |
|
3154
MPLX
MPLX
$51.8B
| $324K | ﹤0.01% |
10,956
-1,220
| -10% | -$36.1K |
|
3155
IBEX
IBEX
$395M
| $322K | ﹤0.01% |
24,999
-2,046
| -8% | -$26.4K |
|
|
AIFU
3156
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $318K | ﹤0.01% |
43,626
+2,900
| +7% | +$21.1K |
|
3157
HBT Financial
HBT
$834M
| $317K | ﹤0.01% |
17,347
-12,691
| -42% | -$232K |
|
3158
Biomea Fusion
BMEA
$116M
| $316K | ﹤0.01% |
39,622
+19,355
| +96% | +$154K |
|
|
CLPR
3159
Clipper Realty
CLPR
$72.3M
| $316K | ﹤0.01% |
34,580
-9,332
| -21% | -$85.3K |
|
3160
Alpha Teknova
TKNO
$231M
| $316K | ﹤0.01% |
17,561
-3,448
| -16% | -$62K |
|
3161
Advent Technologies
ADN
$10.3M
| $315K | ﹤0.01% |
40,350
| – | – |
|
|
HARP
3162
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $315K | ﹤0.01% |
51,037
+1,763
| +4% | +$10.9K |
|
3163
Neuronetics
STIM
$220M
| $314K | ﹤0.01% |
79,136
-7,849
| -9% | -$31.1K |
|
3164
Ventyx Biosciences
VTYX
$171M
| $314K | ﹤0.01% |
+15,829
| New | +$314K |
|
3165
American Coastal Insurance
ACIC
$539M
| $313K | ﹤0.01% |
76,216
-6,794
| -8% | -$27.9K |
|
3166
Nuvalent
NUVL
$5.52B
| $311K | ﹤0.01% |
15,749
| – | – |
|
3167
Outlook Therapeutics
OTLK
$38.6M
| $308K | ﹤0.01% |
231,154
-28,557
| -11% | -$38.1K |
|
|
HOFV
3168
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $305K | ﹤0.01% |
178,458
-17,258
| -9% | -$29.5K |
|
3169
Summit Therapeutics
SMMT
$17.7B
| $303K | ﹤0.01% |
66,043
-8,876
| -12% | -$40.7K |
|
|
OCFT
3170
OneConnect Financial Technology
OCFT
$281M
| $302K | ﹤0.01% |
122,300
-105,000
| -46% | -$259K |
|
3171
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $301K | ﹤0.01% |
5,000
| – | – |
|
3172
Intapp
INTA
$3.78B
| $300K | ﹤0.01% |
13,471
| – | – |
|
|
IVC
3173
DELISTED
Invacare Corporation
IVC
| $300K | ﹤0.01% |
123,672
-11,808
| -9% | -$28.6K |
|
3174
Verrica Pharmaceuticals
VRCA
$52.8M
| $297K | ﹤0.01% |
32,788
| – | – |
|
|
HLTH
3175
DELISTED
Cue Health Inc. Common Stock
HLTH
| $297K | ﹤0.01% |
+22,133
| New | +$297K |
|