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 | |
|---|---|---|---|---|---|---|
351
Terreno Realty
TRNO
$6.1B
| $142M | 0.04% |
1,660,070
-213,531
| -11% | -$18.2M |
|
352
Roblox
RBLX
$88.5B
| $141M | 0.04% |
+1,368,944
| New | +$141M |
|
353
AutoZone
AZO
$70.6B
| $141M | 0.04% |
67,122
-5,434
| -7% | -$11.4M |
|
354
CF Industries
CF
$13.7B
| $140M | 0.04% |
1,983,734
-1,899,861
| -49% | -$134M |
|
355
TransDigm Group
TDG
$71.6B
| $140M | 0.04% |
220,621
-6,251
| -3% | -$3.98M |
|
356
Wolfspeed
WOLF
$196M
| $140M | 0.04% |
1,253,591
+99,076
| +9% | +$11.1M |
|
357
Teledyne Technologies
TDY
$25.7B
| $140M | 0.04% |
320,008
-137,495
| -30% | -$60.1M |
|
358
McKesson
MCK
$85.5B
| $139M | 0.04% |
559,309
-21,000
| -4% | -$5.22M |
|
359
Roku
ROKU
$14B
| $138M | 0.04% |
604,928
-185,548
| -23% | -$42.3M |
|
360
Textron
TXT
$14.5B
| $138M | 0.04% |
1,787,970
-19,051
| -1% | -$1.47M |
|
361
Reliance Steel & Aluminium
RS
$15.7B
| $138M | 0.04% |
850,747
-79,959
| -9% | -$13M |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $138M | 0.04% |
1,482,426
-109,712
| -7% | -$10.2M |
|
363
Cognizant
CTSH
$35.1B
| $137M | 0.04% |
1,549,771
-129,914
| -8% | -$11.5M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $137M | 0.04% |
3,832,774
+2,893,408
| +308% | +$103M |
|
365
Biogen
BIIB
$20.6B
| $137M | 0.04% |
569,166
-1,438
| -0.3% | -$345K |
|
366
ResMed
RMD
$40.6B
| $135M | 0.04% |
517,625
+18,532
| +4% | +$4.83M |
|
367
Archer Daniels Midland
ADM
$30.2B
| $133M | 0.04% |
1,973,282
-776,260
| -28% | -$52.5M |
|
368
Emerson Electric
EMR
$74.6B
| $133M | 0.04% |
1,434,005
-96,357
| -6% | -$8.96M |
|
369
Fastenal
FAST
$55.1B
| $133M | 0.04% |
4,159,368
-366,162
| -8% | -$11.7M |
|
370
Paychex
PAYX
$48.7B
| $132M | 0.04% |
969,992
-103,416
| -10% | -$14.1M |
|
371
Nucor
NUE
$33.8B
| $132M | 0.04% |
1,159,004
-61,721
| -5% | -$7.05M |
|
|
LSI
372
DELISTED
Life Storage, Inc.
LSI
| $132M | 0.04% |
861,085
+150,055
| +21% | +$23M |
|
373
Amphenol
APH
$135B
| $132M | 0.04% |
3,008,122
-298,696
| -9% | -$13.1M |
|
374
STAG Industrial
STAG
$6.9B
| $131M | 0.04% |
2,741,423
+440,060
| +19% | +$21.1M |
|
375
Ross Stores
ROST
$49.4B
| $130M | 0.04% |
1,140,798
-126,226
| -10% | -$14.4M |
|