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 | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$33.3B
| $50.7M | 0.02% |
1,027,982
-72,810
| -7% | -$3.59M |
|
677
Curtiss-Wright
CW
$18.4B
| $50.5M | 0.01% |
364,005
-9,072
| -2% | -$1.26M |
|
|
PSB
678
DELISTED
PS Business Parks, Inc.
PSB
| $50.2M | 0.01% |
272,833
-79,771
| -23% | -$14.7M |
|
679
MACOM Technology Solutions
MTSI
$9.91B
| $50.1M | 0.01% |
640,406
+161,869
| +34% | +$12.7M |
|
680
Commercial Metals
CMC
$6.59B
| $50.1M | 0.01% |
1,381,058
+403,664
| +41% | +$14.6M |
|
681
SS&C Technologies
SSNC
$21.6B
| $50M | 0.01% |
610,302
-28,462
| -4% | -$2.33M |
|
682
Viasat
VSAT
$4.07B
| $50M | 0.01% |
1,121,705
-38,378
| -3% | -$1.71M |
|
683
Asana
ASAN
$3.18B
| $49.9M | 0.01% |
669,275
+10,894
| +2% | +$812K |
|
684
Tandem Diabetes Care
TNDM
$832M
| $49.9M | 0.01% |
331,469
+5,838
| +2% | +$879K |
|
685
Carvana
CVNA
$50.6B
| $49.8M | 0.01% |
214,920
-23,121
| -10% | -$5.36M |
|
686
Papa John's
PZZA
$1.61B
| $49.8M | 0.01% |
373,025
+6,659
| +2% | +$889K |
|
687
Nordson
NDSN
$12.5B
| $49.6M | 0.01% |
194,409
-17,454
| -8% | -$4.46M |
|
688
Medical Properties Trust
MPW
$2.77B
| $49.4M | 0.01% |
2,090,772
-979,975
| -32% | -$23.2M |
|
689
Williams-Sonoma
WSM
$24.8B
| $49.4M | 0.01% |
583,822
-27,834
| -5% | -$2.35M |
|
690
UFP Industries
UFPI
$5.86B
| $49.3M | 0.01% |
536,160
+89,166
| +20% | +$8.2M |
|
691
Semtech
SMTC
$5.42B
| $49.3M | 0.01% |
554,502
-21,323
| -4% | -$1.9M |
|
692
Wintrust Financial
WTFC
$9.28B
| $49.2M | 0.01% |
542,143
+52,399
| +11% | +$4.76M |
|
693
Teladoc Health
TDOC
$1.35B
| $48.8M | 0.01% |
531,759
-105,355
| -17% | -$9.67M |
|
694
Ultra Clean Holdings
UCTT
$1.12B
| $48.6M | 0.01% |
846,688
+10,864
| +1% | +$623K |
|
695
Hasbro
HAS
$10.9B
| $48.5M | 0.01% |
476,721
-13,465
| -3% | -$1.37M |
|
696
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.4M | 0.01% |
866,028
+36,611
| +4% | +$2.05M |
|
697
WEX
WEX
$5.85B
| $48.4M | 0.01% |
344,661
+2,894
| +0.8% | +$406K |
|
698
HUB Group
HUBG
$2.2B
| $48.1M | 0.01% |
1,141,446
+31,986
| +3% | +$1.35M |
|
699
iShares MSCI Canada ETF
EWC
$3.25B
| $47.9M | 0.01% |
1,245,334
-98,886
| -7% | -$3.8M |
|
700
OGE Energy
OGE
$8.81B
| $47.8M | 0.01% |
1,245,787
+39,003
| +3% | +$1.5M |
|