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 | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$2.44B
| $71.8M | 0.02% |
1,106,237
-408,877
| -27% | -$26.5M |
|
|
ARNA
527
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $71.8M | 0.02% |
772,423
+81,311
| +12% | +$7.56M |
|
528
Insulet
PODD
$24.6B
| $71.7M | 0.02% |
269,622
-11,520
| -4% | -$3.07M |
|
529
DTE Energy
DTE
$28B
| $71.7M | 0.02% |
600,027
-77,347
| -11% | -$9.25M |
|
530
The Mosaic Company
MOS
$10.3B
| $71.6M | 0.02% |
1,823,264
+167,919
| +10% | +$6.6M |
|
531
Ametek
AME
$43.6B
| $71.2M | 0.02% |
484,055
-57,896
| -11% | -$8.51M |
|
|
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
| $71.2M | 0.02% |
1,242,007
+24,660
| +2% | +$1.41M |
|
533
Atkore
ATKR
$1.97B
| $70.9M | 0.02% |
637,893
-16,396
| -3% | -$1.82M |
|
534
Royal Caribbean
RCL
$95.4B
| $70.8M | 0.02% |
920,338
-546,320
| -37% | -$42M |
|
535
Vulcan Materials
VMC
$39.5B
| $70.6M | 0.02% |
340,069
+38,172
| +13% | +$7.92M |
|
536
BioMarin Pharmaceuticals
BMRN
$10.8B
| $70.5M | 0.02% |
797,732
-15,422
| -2% | -$1.36M |
|
537
BILL Holdings
BILL
$5.1B
| $70M | 0.02% |
280,997
-932
| -0.3% | -$232K |
|
538
First Industrial Realty Trust
FR
$6.9B
| $70M | 0.02% |
1,057,479
+289,236
| +38% | +$19.1M |
|
539
Five Below
FIVE
$8.34B
| $69.7M | 0.02% |
336,665
+21,157
| +7% | +$4.38M |
|
540
Plug Power
PLUG
$1.66B
| $69.5M | 0.02% |
2,462,275
+853,178
| +53% | +$24.1M |
|
541
MKS Inc. Common Stock
MKSI
$7.32B
| $69.2M | 0.02% |
397,393
+38,223
| +11% | +$6.66M |
|
542
Xylem
XYL
$34.1B
| $69.1M | 0.02% |
576,393
+24,870
| +5% | +$2.98M |
|
543
Brookfield
BN
$99.7B
| $69M | 0.02% |
1,414,125
+256,919
| +22% | +$12.5M |
|
544
Edison International
EIX
$20.5B
| $68.2M | 0.02% |
999,546
+70,894
| +8% | +$4.84M |
|
545
Pinterest
PINS
$25.8B
| $67.8M | 0.02% |
1,866,050
+100,854
| +6% | +$3.67M |
|
546
Mattel
MAT
$5.96B
| $67.8M | 0.02% |
3,144,616
+81,826
| +3% | +$1.76M |
|
547
Vipshop
VIPS
$8.58B
| $67.8M | 0.02% |
8,068,629
+929,747
| +13% | +$7.81M |
|
548
Crocs
CROX
$4.76B
| $67.4M | 0.02% |
525,351
-84,826
| -14% | -$10.9M |
|
549
Steven Madden
SHOO
$2.22B
| $67.1M | 0.02% |
1,442,956
+192,403
| +15% | +$8.94M |
|
550
FIVE9
FIVN
$2.06B
| $66.8M | 0.02% |
486,316
-24,020
| -5% | -$3.3M |
|