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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$10.5B
| $45.6M | 0.01% |
646,234
+182,487
| +39% | +$12.9M |
|
727
Essent Group
ESNT
$6.25B
| $45.6M | 0.01% |
1,001,436
-13,418
| -1% | -$611K |
|
728
W.P. Carey
WPC
$14.8B
| $45.6M | 0.01% |
567,378
-12,326
| -2% | -$991K |
|
729
FMC
FMC
$4.63B
| $45.6M | 0.01% |
414,579
-4,859
| -1% | -$534K |
|
730
Champion Homes, Inc.
SKY
$4.18B
| $45.5M | 0.01% |
603,265
-14,867
| -2% | -$1.12M |
|
731
Altice USA
ATUS
$1.09B
| $45.4M | 0.01% |
2,985,077
+64,178
| +2% | +$977K |
|
732
Arch Capital
ACGL
$33.5B
| $45.1M | 0.01% |
1,015,694
-101,328
| -9% | -$4.5M |
|
733
Innospec
IOSP
$2.06B
| $45.1M | 0.01% |
498,926
+34,823
| +8% | +$3.15M |
|
734
BlackLine
BL
$3.36B
| $45M | 0.01% |
434,603
-30,976
| -7% | -$3.21M |
|
735
Service Corp International
SCI
$10.9B
| $45M | 0.01% |
633,668
+121,861
| +24% | +$8.65M |
|
|
MIME
736
DELISTED
Mimecast Limited
MIME
| $44.8M | 0.01% |
563,139
-40,922
| -7% | -$3.26M |
|
|
VG
737
DELISTED
Vonage Holdings Corporation
VG
| $44.7M | 0.01% |
2,160,538
+67,651
| +3% | +$1.4M |
|
738
Spire
SR
$4.49B
| $44.4M | 0.01% |
680,971
+100,665
| +17% | +$6.57M |
|
|
ZNGA
739
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.3M | 0.01% |
6,925,710
+431,028
| +7% | +$2.76M |
|
740
Crane NXT
CXT
$3.49B
| $44.2M | 0.01% |
1,252,155
-174,496
| -12% | -$6.17M |
|
741
Markel Group
MKL
$24.3B
| $44.2M | 0.01% |
35,847
-3,267
| -8% | -$4.03M |
|
742
Kennedy-Wilson Holdings
KW
$1.22B
| $44.1M | 0.01% |
1,847,467
+189,888
| +11% | +$4.53M |
|
743
Jack Henry & Associates
JKHY
$11.6B
| $44.1M | 0.01% |
264,066
-20,739
| -7% | -$3.46M |
|
744
TripAdvisor
TRIP
$2.06B
| $44.1M | 0.01% |
1,615,982
-81,598
| -5% | -$2.22M |
|
745
Teradata
TDC
$1.98B
| $44M | 0.01% |
1,037,100
-148,615
| -13% | -$6.31M |
|
746
Jefferies Financial Group
JEF
$13.5B
| $44M | 0.01% |
1,186,890
-52,224
| -4% | -$1.94M |
|
747
Coherent
COHR
$16.2B
| $44M | 0.01% |
643,200
+91,094
| +16% | +$6.22M |
|
748
SPX Corp
SPXC
$9.27B
| $43.9M | 0.01% |
736,390
+115,860
| +19% | +$6.91M |
|
749
Children's Place
PLCE
$156M
| $43.9M | 0.01% |
553,631
-17,597
| -3% | -$1.4M |
|
750
Qorvo
QRVO
$8.14B
| $43.6M | 0.01% |
278,975
-22,738
| -8% | -$3.56M |
|