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 | |
|---|---|---|---|---|---|---|
426
Lattice Semiconductor
LSCC
$9.13B
| $104M | 0.03% |
1,355,577
+29,751
| +2% | +$2.29M |
|
427
CubeSmart
CUBE
$9.38B
| $104M | 0.03% |
1,824,707
+595,538
| +48% | +$33.9M |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $104M | 0.03% |
6,323,921
-145,245
| -2% | -$2.38M |
|
429
Ulta Beauty
ULTA
$23.3B
| $104M | 0.03% |
251,656
-7,054
| -3% | -$2.91M |
|
430
Camden Property Trust
CPT
$11.9B
| $104M | 0.03% |
579,371
-33,256
| -5% | -$5.94M |
|
431
ITT
ITT
$13.5B
| $103M | 0.03% |
1,010,107
-44,563
| -4% | -$4.55M |
|
432
Brixmor Property Group
BRX
$8.5B
| $103M | 0.03% |
4,060,451
-9,921
| -0.2% | -$252K |
|
433
Public Service Enterprise Group
PEG
$40B
| $103M | 0.03% |
1,545,010
-33,562
| -2% | -$2.24M |
|
434
Charles River Laboratories
CRL
$7.97B
| $103M | 0.03% |
273,361
+21,013
| +8% | +$7.92M |
|
435
Cummins
CMI
$54.8B
| $103M | 0.03% |
471,763
+51,809
| +12% | +$11.3M |
|
436
Domino's
DPZ
$15.8B
| $101M | 0.03% |
179,161
+24,479
| +16% | +$13.8M |
|
437
Pool Corp
POOL
$12.5B
| $101M | 0.03% |
178,555
-8,337
| -4% | -$4.72M |
|
438
Ally Financial
ALLY
$12.7B
| $101M | 0.03% |
2,122,049
-186,845
| -8% | -$8.9M |
|
439
Albemarle
ALB
$9.65B
| $101M | 0.03% |
431,909
+24,702
| +6% | +$5.77M |
|
440
Entergy
ETR
$38.8B
| $101M | 0.03% |
1,790,148
-1,263,856
| -41% | -$71.2M |
|
441
Enbridge
ENB
$105B
| $100M | 0.03% |
2,570,276
+168,477
| +7% | +$6.58M |
|
442
Alnylam Pharmaceuticals
ALNY
$59.6B
| $100M | 0.03% |
590,544
-176,488
| -23% | -$29.9M |
|
443
Etsy
ETSY
$5.77B
| $100M | 0.03% |
456,837
-54,187
| -11% | -$11.9M |
|
444
Lincoln National
LNC
$7.9B
| $99.9M | 0.03% |
1,463,383
+19,991
| +1% | +$1.36M |
|
445
Owens Corning
OC
$13B
| $99.6M | 0.03% |
1,100,720
-980,156
| -47% | -$88.7M |
|
446
Coupang
CPNG
$57.4B
| $99M | 0.03% |
3,370,251
-3,330,267
| -50% | -$97.8M |
|
447
Halliburton
HAL
$18.6B
| $97.8M | 0.03% |
4,278,183
+840,598
| +24% | +$19.2M |
|
448
Tyson Foods
TSN
$19.9B
| $96.3M | 0.03% |
1,105,252
+45,109
| +4% | +$3.93M |
|
449
Pinduoduo
PDD
$177B
| $95.3M | 0.03% |
1,635,475
+226,748
| +16% | +$13.2M |
|
450
American Airlines Group
AAL
$8.54B
| $95.3M | 0.03% |
5,304,498
-121,008
| -2% | -$2.17M |
|