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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$10B
| $94.8M | 0.03% |
471,285
+155,362
| +49% | +$31.2M |
|
452
Knight Transportation
KNX
$6.94B
| $94.7M | 0.03% |
1,553,597
+177,453
| +13% | +$10.8M |
|
453
Jacobs Solutions
J
$17.3B
| $94.2M | 0.03% |
817,616
-64,028
| -7% | -$7.37M |
|
454
Cloudflare
NET
$75.9B
| $94.1M | 0.03% |
715,472
-81,406
| -10% | -$10.7M |
|
455
Sea Limited
SE
$113B
| $93.7M | 0.03% |
418,840
+117,540
| +39% | +$26.3M |
|
456
Lennar Class A
LEN
$36.9B
| $93.6M | 0.03% |
832,612
-150,342
| -15% | -$16.9M |
|
457
Northern Trust
NTRS
$24.3B
| $93.5M | 0.03% |
781,498
+75,869
| +11% | +$9.07M |
|
458
Omnicom Group
OMC
$15.3B
| $93M | 0.03% |
1,269,213
-136,351
| -10% | -$9.99M |
|
459
TransUnion
TRU
$18.2B
| $92.5M | 0.03% |
779,956
-58,391
| -7% | -$6.92M |
|
460
Las Vegas Sands
LVS
$36.9B
| $92.1M | 0.03% |
2,445,857
-395,431
| -14% | -$14.9M |
|
461
Hologic
HOLX
$14.8B
| $91.7M | 0.03% |
1,197,336
+61,563
| +5% | +$4.71M |
|
462
NIO
NIO
$13.9B
| $89.6M | 0.03% |
2,828,102
+231,670
| +9% | +$7.34M |
|
463
Under Armour Class C
UA
$2.11B
| $89.4M | 0.03% |
4,958,063
+918,986
| +23% | +$16.6M |
|
|
SRC
464
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89.1M | 0.03% |
1,849,857
-45,079
| -2% | -$2.17M |
|
465
American Water Works
AWK
$27.3B
| $88.6M | 0.03% |
469,180
-52,013
| -10% | -$9.82M |
|
466
Allegion
ALLE
$14.9B
| $88.6M | 0.03% |
668,920
+13,480
| +2% | +$1.79M |
|
467
Performance Food Group
PFGC
$16.4B
| $87.2M | 0.03% |
1,899,121
+86,871
| +5% | +$3.99M |
|
468
VF Corp
VFC
$6.08B
| $86.5M | 0.03% |
1,181,129
-130,176
| -10% | -$9.53M |
|
469
Factset
FDS
$14.2B
| $86.3M | 0.03% |
177,476
+240
| +0.1% | +$117K |
|
470
Carlisle Companies
CSL
$16.8B
| $86.2M | 0.03% |
347,419
+3,159
| +0.9% | +$784K |
|
471
Kilroy Realty
KRC
$5.05B
| $86.2M | 0.03% |
1,296,913
+59,715
| +5% | +$3.97M |
|
472
Saia
SAIA
$8.31B
| $85.8M | 0.03% |
254,677
+57,049
| +29% | +$19.2M |
|
473
Paylocity
PCTY
$9.54B
| $85.7M | 0.03% |
362,756
+28,097
| +8% | +$6.64M |
|
474
VeriSign
VRSN
$26.4B
| $85.6M | 0.03% |
337,057
-27,470
| -8% | -$6.97M |
|
475
Avery Dennison
AVY
$13.1B
| $85.3M | 0.03% |
393,975
-4,935
| -1% | -$1.07M |
|