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 | |
|---|---|---|---|---|---|---|
|
PDCE
801
DELISTED
PDC Energy, Inc.
PDCE
| $40.1M | 0.01% |
822,241
-129,512
| -14% | -$6.32M |
|
802
Thor Industries
THO
$5.66B
| $40M | 0.01% |
385,681
+5,206
| +1% | +$540K |
|
803
Liberty Media Series C
FWONK
$24.7B
| $40M | 0.01% |
654,404
-54,554
| -8% | -$3.34M |
|
804
Cable One
CABO
$893M
| $39.8M | 0.01% |
22,593
-5,772
| -20% | -$10.2M |
|
805
GSK
GSK
$81.5B
| $39.7M | 0.01% |
719,314
-717,034
| -50% | -$39.5M |
|
806
Wayfair
W
$11.3B
| $39.6M | 0.01% |
208,545
-288,478
| -58% | -$54.8M |
|
807
TEGNA Inc
TGNA
$3.37B
| $39.6M | 0.01% |
2,133,260
+42,608
| +2% | +$791K |
|
808
Snap-on
SNA
$16.9B
| $39.5M | 0.01% |
183,370
-12,113
| -6% | -$2.61M |
|
809
ASML
ASML
$312B
| $39.5M | 0.01% |
49,571
-694
| -1% | -$553K |
|
810
MillerKnoll
MLKN
$1.38B
| $39.3M | 0.01% |
1,002,758
+150,664
| +18% | +$5.9M |
|
811
Bath & Body Works
BBWI
$5.81B
| $39.3M | 0.01% |
562,719
-36,125
| -6% | -$2.52M |
|
|
BECN
812
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39.2M | 0.01% |
684,336
+115,112
| +20% | +$6.6M |
|
813
Preferred Bank
PFBC
$1.17B
| $39.2M | 0.01% |
545,920
+41,382
| +8% | +$2.97M |
|
|
BPMC
814
DELISTED
Blueprint Medicines
BPMC
| $39.1M | 0.01% |
365,455
+4,737
| +1% | +$507K |
|
815
XPeng
XPEV
$19.1B
| $39.1M | 0.01% |
777,555
+71,955
| +10% | +$3.62M |
|
816
Fidelity National Financial
FNF
$16.2B
| $39.1M | 0.01% |
779,216
-58,652
| -7% | -$2.94M |
|
817
Incyte
INCY
$16.8B
| $39.1M | 0.01% |
532,349
-50,312
| -9% | -$3.69M |
|
818
Halozyme
HALO
$8.87B
| $39M | 0.01% |
970,318
-41,490
| -4% | -$1.67M |
|
819
RPM International
RPM
$16B
| $38.8M | 0.01% |
384,404
-134,778
| -26% | -$13.6M |
|
820
TTM Technologies
TTMI
$5.11B
| $38.8M | 0.01% |
2,605,339
+23,567
| +0.9% | +$351K |
|
821
GoDaddy
GDDY
$20.1B
| $38.8M | 0.01% |
456,928
-35,573
| -7% | -$3.02M |
|
|
NEWR
822
DELISTED
New Relic, Inc.
NEWR
| $38.7M | 0.01% |
352,331
-29,639
| -8% | -$3.26M |
|
823
Douglas Emmett
DEI
$2.75B
| $38.6M | 0.01% |
1,153,570
-134,734
| -10% | -$4.51M |
|
824
COPT Defense Properties
CDP
$3.45B
| $38.6M | 0.01% |
1,381,526
+25,564
| +2% | +$715K |
|
825
Louisiana-Pacific
LPX
$6.64B
| $38.5M | 0.01% |
491,249
+18,835
| +4% | +$1.48M |
|