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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$52B
| $130M | 0.04% |
2,214,293
-356,170
| -14% | -$21M |
|
377
United Therapeutics
UTHR
$18.1B
| $129M | 0.04% |
595,198
-46,146
| -7% | -$9.97M |
|
378
Molina Healthcare
MOH
$9.47B
| $129M | 0.04% |
403,994
-3,007
| -0.7% | -$956K |
|
379
Allstate
ALL
$53.1B
| $128M | 0.04% |
1,092,170
-473,964
| -30% | -$55.8M |
|
380
Dollar Tree
DLTR
$20.6B
| $128M | 0.04% |
912,755
-5,942
| -0.6% | -$835K |
|
381
Kroger
KR
$44.8B
| $127M | 0.04% |
2,813,730
+623,790
| +28% | +$28.2M |
|
382
Sysco
SYY
$39.4B
| $127M | 0.04% |
1,615,586
+97,818
| +6% | +$7.68M |
|
383
Labcorp
LH
$23.2B
| $127M | 0.04% |
469,637
-21,831
| -4% | -$5.89M |
|
384
Liberty Broadband Class C
LBRDK
$8.61B
| $127M | 0.04% |
786,070
-60,896
| -7% | -$9.81M |
|
385
National Storage Affiliates Trust
NSA
$2.56B
| $126M | 0.04% |
1,825,710
-125,650
| -6% | -$8.7M |
|
386
L3Harris
LHX
$51B
| $126M | 0.04% |
591,842
-85,928
| -13% | -$18.3M |
|
387
Fomento Económico Mexicano
FMX
$29.6B
| $125M | 0.04% |
1,611,679
+566,052
| +54% | +$44M |
|
388
Spotify
SPOT
$146B
| $125M | 0.04% |
534,132
-31,222
| -6% | -$7.31M |
|
389
Oneok
OKE
$45.7B
| $124M | 0.04% |
2,116,347
-78,325
| -4% | -$4.6M |
|
390
Melco Resorts & Entertainment
MLCO
$3.8B
| $124M | 0.04% |
12,196,201
+2,376,369
| +24% | +$24.2M |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $122M | 0.04% |
305,180
+54,142
| +22% | +$21.7M |
|
392
Eversource Energy
ES
$23.6B
| $122M | 0.04% |
1,343,227
+59,527
| +5% | +$5.42M |
|
393
Consolidated Edison
ED
$35.4B
| $122M | 0.04% |
1,425,798
+88,312
| +7% | +$7.53M |
|
394
MongoDB
MDB
$26.4B
| $120M | 0.04% |
227,363
-23,014
| -9% | -$12.2M |
|
395
Gaming and Leisure Properties
GLPI
$13.7B
| $120M | 0.04% |
2,473,255
-458,464
| -16% | -$22.3M |
|
396
Global Payments
GPN
$21.3B
| $119M | 0.04% |
881,520
-67,911
| -7% | -$9.18M |
|
397
Yum China
YUMC
$16.5B
| $118M | 0.03% |
2,368,819
+19,740
| +0.8% | +$984K |
|
398
Zoom
ZM
$25B
| $118M | 0.03% |
641,529
-36,548
| -5% | -$6.72M |
|
399
nVent Electric
NVT
$14.9B
| $118M | 0.03% |
3,099,012
+80,298
| +3% | +$3.05M |
|
400
Arista Networks
ANET
$180B
| $118M | 0.03% |
3,269,800
-4,588,024
| -58% | -$165M |
|