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 | |
|---|---|---|---|---|---|---|
826
CyberArk
CYBR
$23.6B
| $38.5M | 0.01% |
221,897
+34,353
| +18% | +$5.95M |
|
827
Snap
SNAP
$11.9B
| $38.4M | 0.01% |
816,757
+362,145
| +80% | +$17M |
|
828
F5
FFIV
$18.8B
| $38.4M | 0.01% |
156,937
-14,432
| -8% | -$3.53M |
|
829
Sprout Social
SPT
$816M
| $38.4M | 0.01% |
423,001
-49,709
| -11% | -$4.51M |
|
830
Academy Sports + Outdoors
ASO
$3.21B
| $38.3M | 0.01% |
872,497
-5,527
| -0.6% | -$243K |
|
831
Rogers Corp
ROG
$1.44B
| $38.3M | 0.01% |
140,228
+40,540
| +41% | +$11.1M |
|
832
SiriusXM
SIRI
$8.02B
| $38.3M | 0.01% |
602,722
-146,042
| -20% | -$9.27M |
|
833
Federal Signal
FSS
$7.65B
| $38.1M | 0.01% |
878,998
-42,768
| -5% | -$1.85M |
|
834
Trupanion
TRUP
$1.86B
| $38M | 0.01% |
287,825
-35,992
| -11% | -$4.75M |
|
835
First Interstate BancSystem
FIBK
$3.37B
| $37.9M | 0.01% |
932,333
+378,192
| +68% | +$15.4M |
|
836
Zillow
Z
$20.8B
| $37.8M | 0.01% |
591,462
+69,903
| +13% | +$4.46M |
|
837
Sabra Healthcare REIT
SBRA
$4.54B
| $37.7M | 0.01% |
2,787,959
+334,443
| +14% | +$4.53M |
|
|
AZPN
838
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.7M | 0.01% |
247,966
-26,504
| -10% | -$4.03M |
|
839
Leidos
LDOS
$23.1B
| $37.7M | 0.01% |
424,206
-24,150
| -5% | -$2.15M |
|
840
Glacier Bancorp
GBCI
$5.76B
| $37.6M | 0.01% |
663,178
+15,581
| +2% | +$883K |
|
841
Li Auto
LI
$24.3B
| $37.4M | 0.01% |
1,165,387
+110,827
| +11% | +$3.56M |
|
|
AVLR
842
DELISTED
Avalara, Inc.
AVLR
| $37.4M | 0.01% |
289,450
-26,553
| -8% | -$3.43M |
|
843
Tapestry
TPR
$21.9B
| $37.3M | 0.01% |
919,027
+105,533
| +13% | +$4.28M |
|
844
GXO Logistics
GXO
$5.76B
| $37.3M | 0.01% |
410,474
+62,464
| +18% | +$5.67M |
|
|
UCB
845
United Community Banks, Inc.
UCB
$3.95B
| $37.3M | 0.01% |
1,036,617
-31,434
| -3% | -$1.13M |
|
|
BBL
846
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.2M | 0.01% |
622,778
+35,578
| +6% | +$2.13M |
|
|
DOC
847
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37.2M | 0.01% |
1,975,242
-91,257
| -4% | -$1.72M |
|
848
J.M. Smucker
SJM
$11.7B
| $37.1M | 0.01% |
273,421
+45,018
| +20% | +$6.11M |
|
849
Portland General Electric
POR
$4.63B
| $37.1M | 0.01% |
701,276
+3,579
| +0.5% | +$189K |
|
850
Floor & Decor
FND
$9.16B
| $37.1M | 0.01% |
285,234
-37,159
| -12% | -$4.83M |
|