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 | |
|---|---|---|---|---|---|---|
751
Dynatrace
DT
$14.4B
| $43.5M | 0.01% |
721,248
-71,833
| -9% | -$4.34M |
|
752
Aecom
ACM
$16.6B
| $43.5M | 0.01% |
561,843
-31,283
| -5% | -$2.42M |
|
753
Exact Sciences
EXAS
$10.4B
| $43.4M | 0.01% |
557,992
+30,477
| +6% | +$2.37M |
|
|
RCM
754
DELISTED
R1 RCM Inc. Common Stock
RCM
| $43.4M | 0.01% |
1,702,259
-205,367
| -11% | -$5.23M |
|
755
Dolby
DLB
$6.8B
| $43.4M | 0.01% |
455,531
-12,075
| -3% | -$1.15M |
|
756
Darling Ingredients
DAR
$4.95B
| $43.3M | 0.01% |
624,429
-479,953
| -43% | -$33.3M |
|
757
Booz Allen Hamilton
BAH
$12.6B
| $43.2M | 0.01% |
508,965
-50,944
| -9% | -$4.32M |
|
758
WIX.com
WIX
$9.13B
| $43.1M | 0.01% |
273,181
-86,291
| -24% | -$13.6M |
|
759
Sociedad Química y Minera de Chile
SQM
$12B
| $43M | 0.01% |
+851,781
| New | +$43M |
|
760
AES
AES
$9.06B
| $42.9M | 0.01% |
1,763,724
-95,836
| -5% | -$2.33M |
|
761
APA Corp
APA
$8.33B
| $42.8M | 0.01% |
1,591,982
-36,617
| -2% | -$985K |
|
|
XIFR
762
XPLR Infrastructure, LP
XIFR
$919M
| $42.8M | 0.01% |
506,894
+13,871
| +3% | +$1.17M |
|
763
Acadia Healthcare
ACHC
$1.94B
| $42.7M | 0.01% |
703,993
+140,304
| +25% | +$8.52M |
|
764
NOV
NOV
$4.85B
| $42.6M | 0.01% |
3,145,678
-618,648
| -16% | -$8.38M |
|
|
PACW
765
DELISTED
PacWest Bancorp
PACW
| $42.6M | 0.01% |
942,225
+91,300
| +11% | +$4.12M |
|
766
Dell
DELL
$84.2B
| $42.3M | 0.01% |
753,857
-1,012,051
| -57% | -$56.8M |
|
|
AZEK
767
DELISTED
The AZEK Co
AZEK
| $42.3M | 0.01% |
915,124
+105,485
| +13% | +$4.88M |
|
|
SAFM
768
DELISTED
Sanderson Farms Inc
SAFM
| $42.2M | 0.01% |
222,234
-12,121
| -5% | -$2.3M |
|
|
SMAR
769
DELISTED
Smartsheet Inc.
SMAR
| $42.2M | 0.01% |
544,843
-38,324
| -7% | -$2.97M |
|
|
COUP
770
DELISTED
Coupa Software Incorporated
COUP
| $42.2M | 0.01% |
266,819
+3,936
| +1% | +$622K |
|
771
Bloom Energy
BE
$14.7B
| $42.1M | 0.01% |
1,920,488
-378,886
| -16% | -$8.31M |
|
772
Vishay Intertechnology
VSH
$2.07B
| $42M | 0.01% |
1,920,893
+406,953
| +27% | +$8.9M |
|
773
Resideo Technologies
REZI
$5.39B
| $42M | 0.01% |
1,613,538
-7,744
| -0.5% | -$202K |
|
774
Simpson Manufacturing
SSD
$7.97B
| $42M | 0.01% |
301,652
-40,321
| -12% | -$5.61M |
|
775
Intellia Therapeutics
NTLA
$1.21B
| $41.9M | 0.01% |
354,508
-31,272
| -8% | -$3.7M |
|