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 | |
|---|---|---|---|---|---|---|
551
Piper Sandler
PIPR
$5.85B
| $66.8M | 0.02% |
373,986
+10,582
| +3% | +$1.89M |
|
552
BP
BP
$88.6B
| $66.3M | 0.02% |
2,490,955
+985,431
| +65% | +$26.2M |
|
553
Emcor
EME
$27.9B
| $66.2M | 0.02% |
519,659
-26,916
| -5% | -$3.43M |
|
554
Black Hills Corp
BKH
$4.27B
| $66M | 0.02% |
934,573
+81,672
| +10% | +$5.76M |
|
555
Robert Half
RHI
$3.65B
| $65.7M | 0.02% |
588,895
-11,452
| -2% | -$1.28M |
|
556
Park Hotels & Resorts
PK
$2.34B
| $65.6M | 0.02% |
3,472,205
+396,166
| +13% | +$7.48M |
|
557
Amcor
AMCR
$18.9B
| $65.1M | 0.02% |
5,419,705
-566,654
| -9% | -$6.81M |
|
558
Omnicell
OMCL
$1.49B
| $64.7M | 0.02% |
358,555
+23,054
| +7% | +$4.16M |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $64.4M | 0.02% |
556,861
-36,605
| -6% | -$4.24M |
|
560
Eastman Chemical
EMN
$7.7B
| $64.4M | 0.02% |
532,261
-19,922
| -4% | -$2.41M |
|
561
Avis
CAR
$5.54B
| $64.3M | 0.02% |
287,235
-45,886
| -14% | -$10.3M |
|
562
Mercado Libre
MELI
$120B
| $64.3M | 0.02% |
47,669
+4,065
| +9% | +$5.48M |
|
|
AQUA
563
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $64M | 0.02% |
1,369,246
+393,242
| +40% | +$18.4M |
|
564
Garmin
GRMN
$45.9B
| $63.9M | 0.02% |
469,534
-65,192
| -12% | -$8.88M |
|
565
Televisa
TV
$1.52B
| $63.9M | 0.02% |
6,823,060
+526,551
| +8% | +$4.93M |
|
566
Elanco Animal Health
ELAN
$9.29B
| $63.8M | 0.02% |
2,248,885
-72,594
| -3% | -$2.06M |
|
567
Texas Roadhouse
TXRH
$11.2B
| $63.4M | 0.02% |
710,436
+103,313
| +17% | +$9.22M |
|
568
AMC Entertainment Holdings
AMC
$1.44B
| $63.4M | 0.02% |
232,914
-1,043
| -0.4% | -$284K |
|
569
Broadridge
BR
$29.5B
| $62.9M | 0.02% |
343,873
-38,598
| -10% | -$7.06M |
|
|
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62.8M | 0.02% |
758,015
-11,715
| -2% | -$971K |
|
571
MarketAxess Holdings
MKTX
$7.02B
| $62.6M | 0.02% |
152,145
-14,633
| -9% | -$6.02M |
|
572
Wynn Resorts
WYNN
$12.7B
| $62.6M | 0.02% |
735,648
-178,203
| -20% | -$15.2M |
|
573
EXL Service
EXLS
$7.09B
| $62.3M | 0.02% |
2,152,570
+5,225
| +0.2% | +$151K |
|
574
NetApp
NTAP
$24.4B
| $62.2M | 0.02% |
676,059
-78,513
| -10% | -$7.22M |
|
575
Principal Financial Group
PFG
$17.9B
| $62M | 0.02% |
857,827
-56,475
| -6% | -$4.08M |
|