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 | |
|---|---|---|---|---|---|---|
1001
Donaldson
DCI
$9.41B
| $29.1M | 0.01% |
490,320
+144,897
| +42% | +$8.59M |
|
1002
Dr. Reddy's Laboratories
RDY
$12.2B
| $29M | 0.01% |
2,219,025
+254,130
| +13% | +$3.32M |
|
1003
Blackstone Mortgage Trust
BXMT
$3.44B
| $29M | 0.01% |
947,576
-210,236
| -18% | -$6.44M |
|
1004
Hexcel
HXL
$5.03B
| $28.9M | 0.01% |
557,499
-34,439
| -6% | -$1.78M |
|
1005
Universal Display
OLED
$6.52B
| $28.9M | 0.01% |
174,962
-16,114
| -8% | -$2.66M |
|
1006
TFI International
TFII
$7.9B
| $28.8M | 0.01% |
256,904
-123,830
| -33% | -$13.9M |
|
1007
Medifast
MED
$154M
| $28.8M | 0.01% |
137,477
-4,239
| -3% | -$888K |
|
1008
New York Times
NYT
$9.46B
| $28.8M | 0.01% |
595,555
-46,278
| -7% | -$2.24M |
|
1009
Cadence Bank
CADE
$6.98B
| $28.8M | 0.01% |
965,220
+535,929
| +125% | +$16M |
|
1010
CNX Resources
CNX
$4.2B
| $28.7M | 0.01% |
2,090,637
+136,805
| +7% | +$1.88M |
|
1011
Forward Air
FWRD
$922M
| $28.7M | 0.01% |
255,420
-21,016
| -8% | -$2.36M |
|
1012
Advanced Energy
AEIS
$5.99B
| $28.7M | 0.01% |
314,926
+16,139
| +5% | +$1.47M |
|
|
ISBC
1013
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.7M | 0.01% |
1,891,606
-648,138
| -26% | -$9.82M |
|
1014
NiSource
NI
$19.3B
| $28.6M | 0.01% |
1,037,622
-28,658
| -3% | -$791K |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $28.6M | 0.01% |
224,742
-4,014
| -2% | -$511K |
|
1016
Walker & Dunlop
WD
$2.97B
| $28.6M | 0.01% |
204,314
-12,338
| -6% | -$1.73M |
|
|
DQ
1017
Daqo New Energy
DQ
$1.75B
| $28.6M | 0.01% |
709,360
+593,360
| +512% | +$23.9M |
|
|
XHR
1018
Xenia Hotels & Resorts
XHR
$1.41B
| $28.6M | 0.01% |
1,578,685
+293,039
| +23% | +$5.31M |
|
1019
Reinsurance Group of America
RGA
$12.6B
| $28.5M | 0.01% |
260,635
-3,265
| -1% | -$357K |
|
|
IAA
1020
DELISTED
IAA, Inc. Common Stock
IAA
| $28.5M | 0.01% |
563,694
-49,503
| -8% | -$2.51M |
|
1021
Encompass Health
EHC
$12.7B
| $28.5M | 0.01% |
548,043
-11,219
| -2% | -$582K |
|
1022
Jamf
JAMF
$1.36B
| $28.4M | 0.01% |
745,912
+295,224
| +66% | +$11.2M |
|
1023
Kforce
KFRC
$568M
| $28.3M | 0.01% |
390,531
-13,063
| -3% | -$946K |
|
1024
Progress Software
PRGS
$1.85B
| $28.2M | 0.01% |
585,111
-30,099
| -5% | -$1.45M |
|
1025
AutoNation
AN
$8.58B
| $28.2M | 0.01% |
241,048
-12,661
| -5% | -$1.48M |
|