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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.4B
| $182M | 0.05% |
2,412,272
-1,248,818
| -34% | -$94.1M |
|
|
HES
302
DELISTED
Hess
HES
| $180M | 0.05% |
2,434,366
-202,096
| -8% | -$15M |
|
303
Becton Dickinson
BDX
$55.1B
| $180M | 0.05% |
733,170
+37,756
| +5% | +$9.26M |
|
304
Masco
MAS
$15.9B
| $180M | 0.05% |
2,560,797
-224,487
| -8% | -$15.8M |
|
305
Travelers Companies
TRV
$62B
| $180M | 0.05% |
1,148,623
-54,412
| -5% | -$8.51M |
|
306
Old Dominion Freight Line
ODFL
$31.7B
| $179M | 0.05% |
998,204
-26,652
| -3% | -$4.78M |
|
|
NBIS
307
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $178M | 0.05% |
2,945,852
-23,089
| -0.8% | -$1.4M |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $175M | 0.05% |
2,634,761
-2,411,700
| -48% | -$160M |
|
309
HubSpot
HUBS
$25.7B
| $175M | 0.05% |
265,003
+22,806
| +9% | +$15M |
|
310
Cognex
CGNX
$7.55B
| $172M | 0.05% |
2,208,533
+87,678
| +4% | +$6.82M |
|
311
Whirlpool
WHR
$5.28B
| $171M | 0.05% |
729,661
-573,252
| -44% | -$135M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $170M | 0.05% |
804,127
+91,581
| +13% | +$19.4M |
|
313
Mettler-Toledo International
MTD
$26.9B
| $170M | 0.05% |
100,451
-5,737
| -5% | -$9.74M |
|
314
KKR & Co
KKR
$121B
| $170M | 0.05% |
2,286,510
-59,210
| -3% | -$4.41M |
|
315
UDR
UDR
$13B
| $170M | 0.05% |
2,837,657
-671,070
| -19% | -$40.3M |
|
316
FirstEnergy
FE
$25.1B
| $170M | 0.05% |
4,084,464
+2,095,290
| +105% | +$87.1M |
|
317
Hartford Financial Services
HIG
$37B
| $168M | 0.05% |
2,435,271
+94,622
| +4% | +$6.53M |
|
318
GDS Holdings
GDS
$6.35B
| $167M | 0.05% |
3,532,644
-382,363
| -10% | -$18M |
|
319
MSCI
MSCI
$42.9B
| $166M | 0.05% |
271,413
-20,876
| -7% | -$12.8M |
|
320
Rockwell Automation
ROK
$38.2B
| $165M | 0.05% |
473,245
-163,593
| -26% | -$57.1M |
|
321
Gen Digital
GEN
$18.2B
| $164M | 0.05% |
6,304,143
+3,059,404
| +94% | +$79.5M |
|
322
T Rowe Price
TROW
$23.8B
| $162M | 0.05% |
825,179
-104,920
| -11% | -$20.6M |
|
323
United Rentals
URI
$62.7B
| $161M | 0.05% |
483,879
-83,639
| -15% | -$27.8M |
|
324
Kimberly-Clark
KMB
$43.1B
| $160M | 0.05% |
1,122,364
-18,039
| -2% | -$2.58M |
|
325
Trimble
TRMB
$19.2B
| $159M | 0.05% |
1,828,225
+66,242
| +4% | +$5.78M |
|