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 | |
|---|---|---|---|---|---|---|
1151
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $22.3M | 0.01% |
585,944
-35,081
| -6% | -$1.34M |
|
1152
EQT Corp
EQT
$31.2B
| $22.2M | 0.01% |
1,019,697
-4,277
| -0.4% | -$93.3K |
|
1153
Marcus & Millichap
MMI
$1.25B
| $22.2M | 0.01% |
432,120
-35,965
| -8% | -$1.85M |
|
1154
First Financial Bankshares
FFIN
$5.04B
| $22.2M | 0.01% |
443,543
+7,543
| +2% | +$378K |
|
1155
SentinelOne
S
$5.99B
| $22.2M | 0.01% |
439,664
-25,615
| -6% | -$1.29M |
|
|
ITCI
1156
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.2M | 0.01% |
633,887
-6,932
| -1% | -$243K |
|
1157
Customers Bancorp
CUBI
$2.29B
| $22.2M | 0.01% |
385,503
-10,838
| -3% | -$623K |
|
1158
Casey's General Stores
CASY
$20.6B
| $22.1M | 0.01% |
112,165
+37,622
| +50% | +$7.42M |
|
1159
Onto Innovation
ONTO
$5.7B
| $22.1M | 0.01% |
218,559
-19,269
| -8% | -$1.95M |
|
1160
Simply Good Foods
SMPL
$2.63B
| $22.1M | 0.01% |
586,452
-30,650
| -5% | -$1.15M |
|
1161
Ichor Holdings
ICHR
$586M
| $22.1M | 0.01% |
479,707
-30,643
| -6% | -$1.41M |
|
1162
Bentley Systems
BSY
$16B
| $22.1M | 0.01% |
384,744
-49,505
| -11% | -$2.84M |
|
|
LSXMK
1163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.1M | 0.01% |
559,903
-55,554
| -9% | -$2.19M |
|
1164
Bandwidth Inc
BAND
$511M
| $22M | 0.01% |
307,195
+102,825
| +50% | +$7.38M |
|
1165
EPR Properties
EPR
$4.44B
| $22M | 0.01% |
463,943
-188,910
| -29% | -$8.97M |
|
1166
LendingClub
LC
$1.97B
| $22M | 0.01% |
870,424
-71,311
| -8% | -$1.8M |
|
1167
Community Health Systems
CYH
$411M
| $22M | 0.01% |
1,708,492
+334,689
| +24% | +$4.3M |
|
1168
UiPath
PATH
$6.19B
| $21.9M | 0.01% |
508,475
-2,522,219
| -83% | -$109M |
|
1169
H&R Block
HRB
$6.71B
| $21.9M | 0.01% |
928,681
-75,236
| -7% | -$1.77M |
|
1170
Bread Financial
BFH
$2.98B
| $21.8M | 0.01% |
328,110
-226,627
| -41% | -$15.1M |
|
1171
SLM Corp
SLM
$5.81B
| $21.8M | 0.01% |
1,110,226
+182,041
| +20% | +$3.58M |
|
1172
AGCO
AGCO
$8.19B
| $21.8M | 0.01% |
188,073
-212,254
| -53% | -$24.6M |
|
|
CMRC
1173
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $21.8M | 0.01% |
616,337
+186,329
| +43% | +$6.59M |
|
1174
Ares Capital
ARCC
$15B
| $21.8M | 0.01% |
1,027,841
+105,100
| +11% | +$2.23M |
|
1175
Rayonier
RYN
$4.02B
| $21.8M | 0.01% |
567,116
-18,584
| -3% | -$714K |
|