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 | |
|---|---|---|---|---|---|---|
|
HYRE
3201
DELISTED
HyreCar Inc. Common Stock
HYRE
| $246K | ﹤0.01% |
53,419
-6,286
| -11% | -$28.9K |
|
|
FNA
3202
DELISTED
Paragon 28, Inc.
FNA
| $244K | ﹤0.01% |
+13,784
| New | +$244K |
|
|
AKYA
3203
DELISTED
Akoya BioSciences
AKYA
| $242K | ﹤0.01% |
19,626
| – | – |
|
3204
Spok Holdings
SPOK
$373M
| $242K | ﹤0.01% |
25,982
-12,981
| -33% | -$121K |
|
|
IMGO
3205
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $242K | ﹤0.01% |
13,735
| – | – |
|
|
LENZ
3206
LENZ Therapeutics
LENZ
$1.12B
| $240K | ﹤0.01% |
23,547
-10,764
| -31% | -$110K |
|
3207
SkyWater Technology
SKYT
$535M
| $239K | ﹤0.01% |
16,296
| – | – |
|
|
SMED
3208
DELISTED
Sharps Compliance Corp
SMED
| $239K | ﹤0.01% |
34,605
-18,089
| -34% | -$125K |
|
3209
AerSale
ASLE
$398M
| $237K | ﹤0.01% |
14,152
-16,382
| -54% | -$274K |
|
3210
Entrada Therapeutics
TRDA
$205M
| $237K | ﹤0.01% |
+13,872
| New | +$237K |
|
3211
Forian
FORA
$65.6M
| $234K | ﹤0.01% |
29,305
-10,822
| -27% | -$86.4K |
|
3212
Target Hospitality
TH
$889M
| $234K | ﹤0.01% |
74,324
-10,692
| -13% | -$33.7K |
|
|
PLYA
3213
DELISTED
Playa Hotels & Resorts
PLYA
| $233K | ﹤0.01% |
+29,185
| New | +$233K |
|
3214
Disc Medicine
IRON
$2.13B
| $228K | ﹤0.01% |
77,230
-7,504
| -9% | -$22.2K |
|
3215
Celcuity
CELC
$2.27B
| $227K | ﹤0.01% |
18,884
| – | – |
|
3216
Fathom Holdings
FTHM
$57.1M
| $223K | ﹤0.01% |
12,844
| – | – |
|
3217
Century Therapeutics
IPSC
$41.1M
| $223K | ﹤0.01% |
16,701
| – | – |
|
|
THRX
3218
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $222K | ﹤0.01% |
+17,494
| New | +$222K |
|
3219
KALA BIO
KALA
$85.6M
| $221K | ﹤0.01% |
161,131
-5,618
| -3% | -$7.71K |
|
|
ALPN
3220
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $218K | ﹤0.01% |
18,446
| – | – |
|
3221
Xponential Fitness
XPOF
$291M
| $214K | ﹤0.01% |
11,400
| – | – |
|
3222
GT Biopharma
GTBP
$3.2M
| $213K | ﹤0.01% |
70,047
-8,716
| -11% | -$26.5K |
|
3223
Viant Technology
DSP
$165M
| $212K | ﹤0.01% |
26,181
-10,655
| -29% | -$86.3K |
|
|
RENT
3224
Rent the Runway
RENT
$23.4M
| $212K | ﹤0.01% |
+25,989
| New | +$212K |
|
3225
Pioneer Bancorp
PBFS
$330M
| $207K | ﹤0.01% |
17,579
-12,063
| -41% | -$142K |
|