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 | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24.2B
| $117M | 0.03% |
480,134
-7,176
| -1% | -$1.75M |
|
402
Live Nation Entertainment
LYV
$37.9B
| $116M | 0.03% |
968,057
-73,298
| -7% | -$8.77M |
|
403
Rivian
RIVN
$17.2B
| $115M | 0.03% |
+1,111,556
| New | +$115M |
|
404
Expeditors International
EXPD
$16.4B
| $114M | 0.03% |
845,773
-83,216
| -9% | -$11.2M |
|
405
Waters Corp
WAT
$18.2B
| $113M | 0.03% |
304,020
-53,597
| -15% | -$20M |
|
406
Arthur J. Gallagher & Co
AJG
$76.7B
| $113M | 0.03% |
666,302
-55,490
| -8% | -$9.41M |
|
407
AGNC Investment
AGNC
$10.8B
| $113M | 0.03% |
7,502,175
-889,634
| -11% | -$13.4M |
|
408
EastGroup Properties
EGP
$8.97B
| $111M | 0.03% |
488,899
-67,153
| -12% | -$15.3M |
|
409
Trade Desk
TTD
$25.5B
| $111M | 0.03% |
1,206,816
-122,291
| -9% | -$11.2M |
|
410
Host Hotels & Resorts
HST
$12B
| $110M | 0.03% |
6,351,975
-1,909,621
| -23% | -$33.2M |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.03% |
851,740
-522,316
| -38% | -$66.9M |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.03% |
2,088,368
-156,796
| -7% | -$8.18M |
|
413
BJs Wholesale Club
BJ
$12.8B
| $109M | 0.03% |
1,634,858
-64,029
| -4% | -$4.26M |
|
|
SBNY
414
DELISTED
Signature Bank
SBNY
| $109M | 0.03% |
335,734
+17,201
| +5% | +$5.56M |
|
415
Sealed Air
SEE
$4.82B
| $109M | 0.03% |
1,609,512
+1,122,961
| +231% | +$75.8M |
|
416
Envista
NVST
$3.54B
| $107M | 0.03% |
2,372,994
-10,087
| -0.4% | -$455K |
|
417
Gartner
IT
$18.6B
| $106M | 0.03% |
318,368
+36,087
| +13% | +$12.1M |
|
418
Tractor Supply
TSCO
$32.1B
| $106M | 0.03% |
2,221,385
-122,985
| -5% | -$5.87M |
|
419
Quest Diagnostics
DGX
$20.5B
| $106M | 0.03% |
611,784
-42,199
| -6% | -$7.3M |
|
420
Baker Hughes
BKR
$44.9B
| $106M | 0.03% |
4,391,104
-76,009
| -2% | -$1.83M |
|
421
Tenet Healthcare
THC
$17.3B
| $106M | 0.03% |
1,291,613
+324,177
| +34% | +$26.5M |
|
422
Equifax
EFX
$30.8B
| $105M | 0.03% |
359,872
-31,061
| -8% | -$9.09M |
|
423
Cooper Companies
COO
$13.5B
| $105M | 0.03% |
1,001,972
-1,156,972
| -54% | -$121M |
|
424
Arcos Dorados Holdings
ARCO
$1.47B
| $105M | 0.03% |
17,989,308
-993,688
| -5% | -$5.79M |
|
425
Pultegroup
PHM
$27.7B
| $105M | 0.03% |
1,829,440
-225,724
| -11% | -$12.9M |
|