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 | |
|---|---|---|---|---|---|---|
976
PENN Entertainment
PENN
$2.93B
| $30.3M | 0.01% |
583,565
-19,251
| -3% | -$998K |
|
977
Lumentum
LITE
$11.5B
| $30.2M | 0.01% |
285,720
-769
| -0.3% | -$81.3K |
|
|
TRTN
978
DELISTED
Triton International Limited
TRTN
| $30.2M | 0.01% |
501,284
+37,965
| +8% | +$2.29M |
|
|
TMX
979
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.1M | 0.01% |
664,752
-26,426
| -4% | -$1.2M |
|
980
Owens & Minor
OMI
$423M
| $30M | 0.01% |
689,368
-45,483
| -6% | -$1.98M |
|
981
SouthState Bank Corporation
SSB
$10.3B
| $29.9M | 0.01% |
373,699
-38,134
| -9% | -$3.06M |
|
982
Alaska Air
ALK
$7.22B
| $29.9M | 0.01% |
574,494
-25,393
| -4% | -$1.32M |
|
|
BZUN
983
Baozun
BZUN
$230M
| $29.9M | 0.01% |
2,152,855
+61,117
| +3% | +$850K |
|
|
LADR
984
Ladder Capital
LADR
$1.5B
| $29.9M | 0.01% |
2,489,992
+431,534
| +21% | +$5.17M |
|
985
WSFS Financial
WSFS
$3.15B
| $29.8M | 0.01% |
595,507
-60,119
| -9% | -$3.01M |
|
986
QuidelOrtho
QDEL
$1.88B
| $29.7M | 0.01% |
220,260
+5,833
| +3% | +$787K |
|
|
NLSN
987
DELISTED
Nielsen Holdings plc
NLSN
| $29.7M | 0.01% |
1,449,096
+65,085
| +5% | +$1.33M |
|
988
Planet Fitness
PLNT
$8.52B
| $29.7M | 0.01% |
327,345
-27,486
| -8% | -$2.49M |
|
989
Four Corners Property Trust
FCPT
$2.68B
| $29.6M | 0.01% |
1,006,800
-183,786
| -15% | -$5.41M |
|
|
SWCH
990
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $29.6M | 0.01% |
1,032,081
+669,802
| +185% | +$19.2M |
|
991
Center Bancorp
CNOB
$1.25B
| $29.5M | 0.01% |
900,895
-55,428
| -6% | -$1.81M |
|
992
National Grid
NGG
$70.1B
| $29.4M | 0.01% |
446,220
-78,233
| -15% | -$5.16M |
|
993
Red Rock Resorts
RRR
$3.66B
| $29.4M | 0.01% |
620,179
-119,597
| -16% | -$5.67M |
|
994
TD Synnex
SNX
$12.5B
| $29.4M | 0.01% |
257,015
+3,255
| +1% | +$372K |
|
|
INN
995
Summit Hotel Properties
INN
$613M
| $29.4M | 0.01% |
3,010,381
-308,153
| -9% | -$3.01M |
|
996
Belden
BDC
$5.15B
| $29.4M | 0.01% |
446,728
+152,134
| +52% | +$10M |
|
997
Medpace
MEDP
$13.4B
| $29.3M | 0.01% |
143,380
+880
| +0.6% | +$180K |
|
998
10x Genomics
TXG
$1.57B
| $29.2M | 0.01% |
196,072
-10,058
| -5% | -$1.5M |
|
999
United Natural Foods
UNFI
$1.72B
| $29.2M | 0.01% |
594,523
-22,082
| -4% | -$1.08M |
|
1000
AXIS Capital
AXS
$7.59B
| $29.2M | 0.01% |
535,431
+54,780
| +11% | +$2.98M |
|