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 | |
|---|---|---|---|---|---|---|
701
Lumen
LUMN
$6.13B
| $47.6M | 0.01% |
3,791,327
+113,106
| +3% | +$1.42M |
|
702
ASGN Inc
ASGN
$2.25B
| $47.5M | 0.01% |
384,901
+60,147
| +19% | +$7.42M |
|
703
Fox Factory Holding Corp
FOXF
$1.18B
| $47.4M | 0.01% |
278,582
+42,964
| +18% | +$7.31M |
|
704
Avnet
AVT
$4.47B
| $47.3M | 0.01% |
1,147,498
+10,904
| +1% | +$450K |
|
705
Goodyear
GT
$2.41B
| $47.3M | 0.01% |
2,217,074
+750,284
| +51% | +$16M |
|
706
Apollo Global Management
APO
$77.7B
| $47.3M | 0.01% |
652,419
+94,201
| +17% | +$6.82M |
|
707
IDEX
IEX
$12.1B
| $47.1M | 0.01% |
199,454
-6,536
| -3% | -$1.54M |
|
708
Dayforce
DAY
$10.9B
| $47M | 0.01% |
450,149
+39,713
| +10% | +$4.15M |
|
709
Elastic
ESTC
$9.55B
| $47M | 0.01% |
381,699
-24,331
| -6% | -$2.99M |
|
710
First Horizon
FHN
$11.5B
| $46.8M | 0.01% |
2,868,509
-127,490
| -4% | -$2.08M |
|
711
RenaissanceRe
RNR
$11.2B
| $46.7M | 0.01% |
276,016
-9,898
| -3% | -$1.68M |
|
712
Viatris
VTRS
$12B
| $46.6M | 0.01% |
3,445,349
-46,469
| -1% | -$629K |
|
713
Masimo
MASI
$7.99B
| $46.5M | 0.01% |
158,932
+6,032
| +4% | +$1.77M |
|
714
First Solar
FSLR
$22.1B
| $46.5M | 0.01% |
532,997
-13,477
| -2% | -$1.17M |
|
715
TriNet
TNET
$3.3B
| $46.2M | 0.01% |
485,124
+3,277
| +0.7% | +$312K |
|
716
SL Green Realty
SLG
$4.22B
| $46.2M | 0.01% |
619,277
-197,376
| -24% | -$14.7M |
|
717
ArcBest
ARCB
$1.6B
| $46.2M | 0.01% |
385,122
+43,694
| +13% | +$5.24M |
|
718
RLJ Lodging Trust
RLJ
$1.14B
| $46M | 0.01% |
3,303,533
+518,127
| +19% | +$7.22M |
|
719
Ziff Davis
ZD
$1.53B
| $45.9M | 0.01% |
414,394
-101,085
| -20% | -$11.2M |
|
720
W.R. Berkley
WRB
$27.3B
| $45.9M | 0.01% |
1,253,936
-38,068
| -3% | -$1.39M |
|
721
Synaptics
SYNA
$2.69B
| $45.9M | 0.01% |
158,382
+429
| +0.3% | +$124K |
|
722
Lamb Weston
LW
$7.7B
| $45.8M | 0.01% |
722,624
-80,119
| -10% | -$5.08M |
|
723
Starwood Property Trust
STWD
$7.59B
| $45.8M | 0.01% |
1,883,213
+208,697
| +12% | +$5.07M |
|
724
Radian Group
RDN
$4.72B
| $45.7M | 0.01% |
2,164,187
-325,231
| -13% | -$6.87M |
|
725
Penumbra
PEN
$10.9B
| $45.7M | 0.01% |
159,066
+7,089
| +5% | +$2.04M |
|