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 | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International Inc.
SGI
$17.9B
| $85.1M | 0.03% |
1,809,915
-263,090
| -13% | -$12.4M |
|
477
CoStar Group
CSGP
$36.8B
| $85.1M | 0.03% |
1,076,320
-119,311
| -10% | -$9.43M |
|
|
MGP
478
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $84.3M | 0.02% |
2,063,941
-26,183
| -1% | -$1.07M |
|
479
Martin Marietta Materials
MLM
$37.3B
| $84.1M | 0.02% |
190,902
+15,772
| +9% | +$6.95M |
|
480
Best Buy
BBY
$15.9B
| $83.9M | 0.02% |
825,444
-76,245
| -8% | -$7.75M |
|
481
Vontier
VNT
$6.28B
| $83.6M | 0.02% |
2,721,520
-719,468
| -21% | -$22.1M |
|
482
Palantir
PLTR
$397B
| $83.5M | 0.02% |
4,587,435
-477,750
| -9% | -$8.7M |
|
483
Option Care Health
OPCH
$4.66B
| $83.5M | 0.02% |
2,937,263
+53,279
| +2% | +$1.52M |
|
484
Brunswick
BC
$4.19B
| $82.9M | 0.02% |
823,426
-72,255
| -8% | -$7.28M |
|
485
Macy's
M
$4.56B
| $82.6M | 0.02% |
3,155,283
-226,742
| -7% | -$5.94M |
|
486
Agree Realty
ADC
$7.99B
| $82.5M | 0.02% |
1,156,325
+332,210
| +40% | +$23.7M |
|
487
WESCO International
WCC
$10.6B
| $82.1M | 0.02% |
623,676
-115,831
| -16% | -$15.2M |
|
488
Howmet Aerospace
HWM
$73.9B
| $81.4M | 0.02% |
2,596,798
+348,531
| +16% | +$10.9M |
|
489
Brookfield Renewable
BEPC
$6.1B
| $81.4M | 0.02% |
2,209,888
+281,567
| +15% | +$10.4M |
|
490
Nasdaq
NDAQ
$54.8B
| $81.1M | 0.02% |
1,158,450
-83,052
| -7% | -$5.81M |
|
491
Innovative Industrial Properties
IIPR
$1.59B
| $81M | 0.02% |
308,210
+47,464
| +18% | +$12.5M |
|
|
OSH
492
DELISTED
Oak Street Health, Inc.
OSH
| $80.8M | 0.02% |
2,513,743
-327,683
| -12% | -$10.5M |
|
493
Teradyne
TER
$18.3B
| $80.2M | 0.02% |
490,452
+9,552
| +2% | +$1.56M |
|
494
Regions Financial
RF
$24B
| $79.7M | 0.02% |
3,655,047
-83,540
| -2% | -$1.82M |
|
495
AngloGold Ashanti
AU
$32.6B
| $79.5M | 0.02% |
3,788,448
-925,998
| -20% | -$19.4M |
|
496
McCormick & Company Non-Voting
MKC
$18.2B
| $79.4M | 0.02% |
821,962
+117,488
| +17% | +$11.4M |
|
497
Yeti Holdings
YETI
$2.81B
| $79.3M | 0.02% |
957,161
-24,850
| -3% | -$2.06M |
|
498
Silicon Laboratories
SLAB
$4.42B
| $78.8M | 0.02% |
381,811
+24,229
| +7% | +$5M |
|
499
Builders FirstSource
BLDR
$15.5B
| $78.8M | 0.02% |
919,210
-208,405
| -18% | -$17.9M |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $78.8M | 0.02% |
219,323
-4,959
| -2% | -$1.78M |
|