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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$9.14B
| $56.5M | 0.02% |
1,653,432
-160,705
| -9% | -$5.49M |
|
627
Quanta Services
PWR
$58.4B
| $56.3M | 0.02% |
491,357
-56,406
| -10% | -$6.47M |
|
628
PG&E
PCG
$32.7B
| $56.3M | 0.02% |
4,633,475
-127,600
| -3% | -$1.55M |
|
629
Akamai
AKAM
$11.1B
| $56.1M | 0.02% |
479,141
-81,210
| -14% | -$9.5M |
|
630
DXC Technology
DXC
$2.53B
| $55.5M | 0.02% |
1,725,335
-45,134
| -3% | -$1.45M |
|
631
Targa Resources
TRGP
$35.3B
| $55.5M | 0.02% |
1,062,150
-8,422
| -0.8% | -$440K |
|
632
Church & Dwight Co
CHD
$22.5B
| $55.4M | 0.02% |
540,449
-10,105
| -2% | -$1.04M |
|
633
NNN REIT
NNN
$8.05B
| $55.4M | 0.02% |
1,152,283
-453,623
| -28% | -$21.8M |
|
634
Varonis Systems
VRNS
$6.34B
| $55.1M | 0.02% |
313,739
-28,893
| -8% | -$5.07M |
|
635
US Foods
USFD
$17.6B
| $55.1M | 0.02% |
1,580,754
-9,409
| -0.6% | -$328K |
|
636
JB Hunt Transport Services
JBHT
$13.4B
| $55M | 0.02% |
268,962
+33,834
| +14% | +$6.92M |
|
|
HR
637
DELISTED
Healthcare Realty Trust Incorporated
HR
| $55M | 0.02% |
1,737,237
-121,043
| -7% | -$3.83M |
|
638
Woodward
WWD
$14.3B
| $54.8M | 0.02% |
500,625
-16,876
| -3% | -$1.85M |
|
639
Corpay
CPAY
$21.7B
| $54.6M | 0.02% |
244,121
-32,036
| -12% | -$7.17M |
|
640
Comfort Systems
FIX
$26.3B
| $54.6M | 0.02% |
551,872
-16,948
| -3% | -$1.68M |
|
641
Advance Auto Parts
AAP
$3.56B
| $54.4M | 0.02% |
226,585
-131,547
| -37% | -$31.6M |
|
642
Vertiv
VRT
$53.3B
| $54.3M | 0.02% |
2,174,781
-22,131
| -1% | -$553K |
|
643
Independence Realty Trust
IRT
$4.14B
| $54.2M | 0.02% |
2,098,594
+166,062
| +9% | +$4.29M |
|
644
Cencora
COR
$58B
| $54.1M | 0.02% |
406,764
-31,156
| -7% | -$4.14M |
|
645
Comerica
CMA
$8.89B
| $54M | 0.02% |
620,623
-13,244
| -2% | -$1.15M |
|
646
Calix
CALX
$4.09B
| $53.7M | 0.02% |
836,499
-49,813
| -6% | -$3.2M |
|
647
Bio-Rad Laboratories Class A
BIO
$7.67B
| $53.7M | 0.02% |
71,007
+11,645
| +20% | +$8.8M |
|
648
Ameris Bancorp
ABCB
$5.06B
| $53.6M | 0.02% |
1,079,517
+18,748
| +2% | +$931K |
|
649
Lyft
LYFT
$7.83B
| $53.5M | 0.02% |
1,252,750
-109,381
| -8% | -$4.67M |
|
|
HUYA
650
Huya Inc
HUYA
$774M
| $53.5M | 0.02% |
7,709,724
+101,658
| +1% | +$706K |
|