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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $159M | 0.05% |
1,371,746
+819,811
| +149% | +$95M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $159M | 0.05% |
234,170
-15,822
| -6% | -$10.7M |
|
328
Constellation Brands
STZ
$26.2B
| $159M | 0.05% |
632,290
-653,989
| -51% | -$164M |
|
329
Otis Worldwide
OTIS
$34.1B
| $158M | 0.05% |
1,818,967
-39,103
| -2% | -$3.4M |
|
330
Datadog
DDOG
$47.5B
| $158M | 0.05% |
885,780
+166,978
| +23% | +$29.7M |
|
331
Aflac
AFL
$57.2B
| $155M | 0.05% |
2,653,385
-123,050
| -4% | -$7.18M |
|
332
General Mills
GIS
$27B
| $154M | 0.05% |
2,287,374
-251,392
| -10% | -$16.9M |
|
333
D.R. Horton
DHI
$54.2B
| $154M | 0.05% |
1,417,385
+136,960
| +11% | +$14.9M |
|
334
Republic Services
RSG
$71.7B
| $152M | 0.05% |
1,092,557
+10,217
| +0.9% | +$1.42M |
|
|
SUM
335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $152M | 0.05% |
3,857,010
-114,890
| -3% | -$4.53M |
|
336
Everest Group
EG
$14.3B
| $152M | 0.04% |
553,751
-29,142
| -5% | -$7.98M |
|
337
Citizens Financial Group
CFG
$22.3B
| $152M | 0.04% |
3,208,667
-90,319
| -3% | -$4.27M |
|
338
Kinder Morgan
KMI
$59.1B
| $151M | 0.04% |
9,522,447
+387,412
| +4% | +$6.14M |
|
339
O'Reilly Automotive
ORLY
$89B
| $151M | 0.04% |
3,204,975
-186,675
| -6% | -$8.79M |
|
340
Adient
ADNT
$2B
| $151M | 0.04% |
3,150,364
-52,328
| -2% | -$2.51M |
|
341
Microchip Technology
MCHP
$35.6B
| $151M | 0.04% |
1,731,829
-1,230,305
| -42% | -$107M |
|
342
Fortive
FTV
$16.2B
| $150M | 0.04% |
1,969,232
-283,125
| -13% | -$21.6M |
|
343
Verisk Analytics
VRSK
$37.8B
| $148M | 0.04% |
646,780
+82,243
| +15% | +$18.8M |
|
344
Evergy
EVRG
$16.5B
| $146M | 0.04% |
2,131,004
-79,711
| -4% | -$5.47M |
|
345
Atlassian
TEAM
$45.2B
| $146M | 0.04% |
383,205
-39,205
| -9% | -$14.9M |
|
346
CBRE Group
CBRE
$48.9B
| $146M | 0.04% |
1,344,318
-121,435
| -8% | -$13.2M |
|
347
Kornit Digital
KRNT
$687M
| $144M | 0.04% |
944,491
+76,415
| +9% | +$11.6M |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $144M | 0.04% |
869,765
-85,061
| -9% | -$14.1M |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $143M | 0.04% |
2,388,104
-197,218
| -8% | -$11.8M |
|
350
Cintas
CTAS
$82.4B
| $142M | 0.04% |
1,281,300
-126,452
| -9% | -$14M |
|