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 | |
|---|---|---|---|---|---|---|
851
Novavax
NVAX
$1.29B
| $37M | 0.01% |
258,896
-193,884
| -43% | -$27.7M |
|
852
Franklin Resources
BEN
$12.6B
| $37M | 0.01% |
1,104,443
-16,688
| -1% | -$559K |
|
853
Manhattan Associates
MANH
$12.8B
| $36.7M | 0.01% |
236,226
+34,354
| +17% | +$5.34M |
|
854
iHeartMedia
IHRT
$323M
| $36.7M | 0.01% |
1,745,544
+19,707
| +1% | +$415K |
|
855
Clearway Energy Class C
CWEN
$3.35B
| $36.7M | 0.01% |
1,018,256
+324,154
| +47% | +$11.7M |
|
856
Check Point Software Technologies
CHKP
$20.9B
| $36.6M | 0.01% |
314,009
-226,525
| -42% | -$26.4M |
|
857
Teleflex
TFX
$5.76B
| $36.5M | 0.01% |
111,023
-37,996
| -25% | -$12.5M |
|
858
Matador Resources
MTDR
$6.16B
| $36.4M | 0.01% |
987,140
-197,555
| -17% | -$7.29M |
|
859
Rapid7
RPD
$1.26B
| $36.4M | 0.01% |
309,664
-74,527
| -19% | -$8.77M |
|
860
ICF International
ICFI
$1.77B
| $36.4M | 0.01% |
355,382
+38,633
| +12% | +$3.96M |
|
861
Select Medical
SEM
$1.54B
| $36.3M | 0.01% |
2,292,672
+208,475
| +10% | +$3.3M |
|
862
Royalty Pharma
RPRX
$15.6B
| $36.3M | 0.01% |
910,952
-76,583
| -8% | -$3.05M |
|
863
Tetra Tech
TTEK
$9.37B
| $36.2M | 0.01% |
1,065,650
-110,885
| -9% | -$3.77M |
|
864
First American
FAF
$6.74B
| $36.1M | 0.01% |
461,467
+13,844
| +3% | +$1.08M |
|
865
PROG Holdings
PRG
$1.39B
| $36M | 0.01% |
798,724
-94,841
| -11% | -$4.28M |
|
866
DigitalBridge
DBRG
$2.03B
| $36M | 0.01% |
1,135,414
+549,398
| +94% | +$17.4M |
|
867
OneMain Financial
OMF
$7.22B
| $36M | 0.01% |
718,764
-11,267
| -2% | -$564K |
|
868
Morningstar
MORN
$10.6B
| $36M | 0.01% |
105,136
-9,837
| -9% | -$3.36M |
|
869
Essential Properties Realty Trust
EPRT
$5.88B
| $35.9M | 0.01% |
1,246,232
+159,545
| +15% | +$4.6M |
|
|
CHX
870
DELISTED
ChampionX
CHX
| $35.9M | 0.01% |
1,774,298
+19,442
| +1% | +$393K |
|
871
Freshpet
FRPT
$2.61B
| $35.9M | 0.01% |
376,334
-155,160
| -29% | -$14.8M |
|
872
Levi Strauss
LEVI
$8.59B
| $35.8M | 0.01% |
1,430,921
-132,460
| -8% | -$3.32M |
|
873
Graco
GGG
$14.1B
| $35.8M | 0.01% |
443,920
+18,421
| +4% | +$1.49M |
|
874
Traeger
COOK
$178M
| $35.8M | 0.01% |
2,942,401
+508,446
| +21% | +$6.18M |
|
875
Sonos
SONO
$1.77B
| $35.8M | 0.01% |
1,229,610
-395,420
| -24% | -$11.5M |
|