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 | |
|---|---|---|---|---|---|---|
876
Pure Storage
PSTG
$26.5B
| $35.7M | 0.01% |
1,098,081
-127,740
| -10% | -$4.16M |
|
|
CTXS
877
DELISTED
Citrix Systems Inc
CTXS
| $35.7M | 0.01% |
377,573
-26,662
| -7% | -$2.52M |
|
|
FLOW
878
DELISTED
SPX FLOW, Inc.
FLOW
| $35.7M | 0.01% |
412,945
+236,253
| +134% | +$20.4M |
|
879
Watsco
WSO
$15.8B
| $35.7M | 0.01% |
113,951
-7,715
| -6% | -$2.41M |
|
880
Bright Horizons
BFAM
$6.36B
| $35.6M | 0.01% |
283,055
-24,803
| -8% | -$3.12M |
|
881
ICICI Bank
IBN
$113B
| $35.5M | 0.01% |
1,794,871
-8,224
| -0.5% | -$163K |
|
882
Atmos Energy
ATO
$26.3B
| $35.5M | 0.01% |
338,375
+61,708
| +22% | +$6.47M |
|
883
Fox Class A
FOXA
$25.5B
| $35.4M | 0.01% |
958,570
-71,218
| -7% | -$2.63M |
|
884
ONE Gas
OGS
$4.5B
| $35.3M | 0.01% |
455,570
-3,506
| -0.8% | -$272K |
|
885
Qiagen
QGEN
$9.98B
| $35.3M | 0.01% |
598,921
+128,428
| +27% | +$7.57M |
|
886
Korn Ferry
KFY
$3.81B
| $35.3M | 0.01% |
465,872
-47,416
| -9% | -$3.59M |
|
887
Federated Hermes
FHI
$4.1B
| $35.3M | 0.01% |
938,231
+200,360
| +27% | +$7.53M |
|
888
Wingstop
WING
$7.84B
| $35.2M | 0.01% |
203,822
-20,688
| -9% | -$3.57M |
|
889
Marriott Vacations Worldwide
VAC
$2.64B
| $35.2M | 0.01% |
208,058
+3,650
| +2% | +$617K |
|
890
Vistra
VST
$70.9B
| $35.1M | 0.01% |
1,542,711
-35,520
| -2% | -$809K |
|
891
Terex
TEX
$3.45B
| $35.1M | 0.01% |
816,181
-1,803,393
| -69% | -$77.6M |
|
892
Upwork
UPWK
$2.11B
| $35M | 0.01% |
1,024,904
-83,321
| -8% | -$2.85M |
|
893
Sabre
SABR
$679M
| $35M | 0.01% |
4,073,620
+1,176,773
| +41% | +$10.1M |
|
894
RH
RH
$4.29B
| $34.9M | 0.01% |
62,923
-9,687
| -13% | -$5.38M |
|
895
Natera
NTRA
$23.3B
| $34.9M | 0.01% |
373,206
-99,221
| -21% | -$9.27M |
|
896
AtriCure
ATRC
$1.75B
| $34.8M | 0.01% |
500,776
+65,874
| +15% | +$4.58M |
|
897
Amdocs
DOX
$9.23B
| $34.8M | 0.01% |
464,421
-7,674
| -2% | -$574K |
|
|
OCDX
898
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $34.6M | 0.01% |
1,618,743
+329,445
| +26% | +$7.05M |
|
899
Toro Company
TTC
$7.68B
| $34.6M | 0.01% |
346,429
-20,769
| -6% | -$2.08M |
|
|
BCPC
900
Balchem Corporation
BCPC
$5.05B
| $34.5M | 0.01% |
204,522
-19,734
| -9% | -$3.33M |
|