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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.5M | 0.02% |
318,490
+231,978
| +268% | +$39M |
|
652
Banner Corp
BANR
$2.34B
| $53.4M | 0.02% |
879,853
+80,055
| +10% | +$4.86M |
|
653
Outfront Media
OUT
$3.17B
| $53.4M | 0.02% |
2,021,904
-132,886
| -6% | -$3.51M |
|
654
Hormel Foods
HRL
$14B
| $53.4M | 0.02% |
1,093,055
+31,080
| +3% | +$1.52M |
|
655
Globe Life
GL
$11.4B
| $53.3M | 0.02% |
568,584
+6,899
| +1% | +$647K |
|
656
Churchill Downs
CHDN
$6.85B
| $52.9M | 0.02% |
439,540
-31,542
| -7% | -$3.8M |
|
657
Nutrien
NTR
$27.9B
| $52.8M | 0.02% |
702,488
-851,801
| -55% | -$64.1M |
|
658
Bio-Techne
TECH
$8.42B
| $52.6M | 0.02% |
406,736
-15,592
| -4% | -$2.02M |
|
659
LKQ Corp
LKQ
$8.39B
| $52.6M | 0.02% |
875,995
+66,450
| +8% | +$3.99M |
|
|
BDN
660
Brandywine Realty Trust
BDN
$768M
| $52.1M | 0.02% |
3,885,739
+265,193
| +7% | +$3.56M |
|
|
EXE
661
Expand Energy Corporation Common Stock
EXE
$22.5B
| $52.1M | 0.02% |
806,945
+150,090
| +23% | +$9.68M |
|
662
Genuine Parts
GPC
$19.5B
| $52M | 0.02% |
370,627
+44,610
| +14% | +$6.25M |
|
663
Cimpress
CMPR
$1.55B
| $51.9M | 0.02% |
763,084
-93,750
| -11% | -$6.38M |
|
664
RingCentral
RNG
$2.94B
| $51.8M | 0.02% |
276,678
-46,931
| -15% | -$8.79M |
|
665
Alcoa
AA
$8.1B
| $51.8M | 0.02% |
869,209
-23,380
| -3% | -$1.39M |
|
|
ZEN
666
DELISTED
ZENDESK INC
ZEN
| $51.7M | 0.02% |
495,979
-338,114
| -41% | -$35.3M |
|
667
Workiva
WK
$4.56B
| $51.6M | 0.02% |
395,592
+19,228
| +5% | +$2.51M |
|
668
Albertsons Companies
ACI
$10.8B
| $51.5M | 0.02% |
1,740,795
+1,441,480
| +482% | +$42.7M |
|
|
TWNK
669
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $51.5M | 0.02% |
2,522,839
-63,731
| -2% | -$1.3M |
|
670
Concentrix
CNXC
$3.31B
| $51.3M | 0.02% |
287,044
+18,790
| +7% | +$3.36M |
|
671
PPL Corp
PPL
$26.4B
| $51.1M | 0.02% |
1,701,407
-32,572
| -2% | -$979K |
|
672
PagSeguro Digital
PAGS
$2.78B
| $51.1M | 0.02% |
1,950,126
+200,058
| +11% | +$5.25M |
|
673
PTC
PTC
$25.5B
| $51.1M | 0.02% |
421,651
-9,589
| -2% | -$1.16M |
|
674
Cincinnati Financial
CINF
$24B
| $50.7M | 0.02% |
444,824
-37,983
| -8% | -$4.33M |
|
675
Spectrum Brands
SPB
$1.34B
| $50.7M | 0.02% |
498,175
-137,743
| -22% | -$14M |
|