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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$5.82B
| $32.8M | 0.01% |
1,347,593
+385,703
| +40% | +$9.39M |
|
927
Bilibili
BILI
$10.2B
| $32.8M | 0.01% |
705,925
-134,152
| -16% | -$6.22M |
|
928
Lennox International
LII
$19.6B
| $32.7M | 0.01% |
100,903
-6,576
| -6% | -$2.13M |
|
929
Meritage Homes
MTH
$5.59B
| $32.7M | 0.01% |
536,134
+56,942
| +12% | +$3.48M |
|
930
Magnite
MGNI
$3.4B
| $32.7M | 0.01% |
1,869,051
+324,451
| +21% | +$5.68M |
|
931
BioCryst Pharmaceuticals
BCRX
$1.68B
| $32.7M | 0.01% |
2,360,925
-68,761
| -3% | -$952K |
|
932
Deckers Outdoor
DECK
$16.9B
| $32.7M | 0.01% |
535,380
-112,758
| -17% | -$6.88M |
|
933
TopBuild
BLD
$11.8B
| $32.6M | 0.01% |
118,085
-15,507
| -12% | -$4.28M |
|
934
Pebblebrook Hotel Trust
PEB
$1.36B
| $32.5M | 0.01% |
1,454,639
-36,132
| -2% | -$808K |
|
935
Zurn Elkay Water Solutions
ZWS
$7.69B
| $32.5M | 0.01% |
+892,122
| New | +$32.5M |
|
936
NRG Energy
NRG
$31.2B
| $32.4M | 0.01% |
751,217
-135,408
| -15% | -$5.83M |
|
937
Zions Bancorporation
ZION
$8.56B
| $32.4M | 0.01% |
512,247
+1,319
| +0.3% | +$83.3K |
|
|
SHYF
938
DELISTED
The Shyft Group
SHYF
| $32.4M | 0.01% |
658,479
+186,294
| +39% | +$9.15M |
|
939
XPO
XPO
$15.3B
| $32.3M | 0.01% |
701,766
+22,575
| +3% | +$1.04M |
|
940
Brown-Forman Class B
BF.B
$12.9B
| $32.3M | 0.01% |
442,934
+6,155
| +1% | +$448K |
|
941
ACI Worldwide
ACIW
$5.17B
| $32.1M | 0.01% |
925,910
+420,111
| +83% | +$14.6M |
|
|
COWN
942
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $32.1M | 0.01% |
889,901
+8,295
| +0.9% | +$299K |
|
943
Arrow Electronics
ARW
$6.54B
| $32.1M | 0.01% |
239,161
-3,117
| -1% | -$419K |
|
944
Sarepta Therapeutics
SRPT
$1.8B
| $32.1M | 0.01% |
356,434
-60,400
| -14% | -$5.44M |
|
945
Airbnb
ABNB
$75.6B
| $32M | 0.01% |
192,331
-4,301
| -2% | -$716K |
|
946
SM Energy
SM
$3.14B
| $31.9M | 0.01% |
1,082,964
+780
| +0.1% | +$23K |
|
947
ESCO Technologies
ESE
$5.3B
| $31.9M | 0.01% |
354,750
+190,452
| +116% | +$17.1M |
|
948
DT Midstream
DTM
$10.9B
| $31.8M | 0.01% |
663,598
-104,046
| -14% | -$4.99M |
|
|
NATI
949
DELISTED
National Instruments Corp
NATI
| $31.8M | 0.01% |
729,001
-26,235
| -3% | -$1.15M |
|
950
Azenta
AZTA
$1.34B
| $31.8M | 0.01% |
332,992
-90,984
| -21% | -$8.7M |
|