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 | |
|---|---|---|---|---|---|---|
|
CHNG
1176
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.7M | 0.01% |
1,016,204
+1,848
| +0.2% | +$39.5K |
|
1177
Newmark Group
NMRK
$3.33B
| $21.7M | 0.01% |
1,360,130
-74,220
| -5% | -$1.18M |
|
|
AXNX
1178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.7M | 0.01% |
387,297
+5,431
| +1% | +$304K |
|
|
MNRL
1179
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.7M | 0.01% |
1,027,400
-48,688
| -5% | -$1.03M |
|
1180
Organon & Co
OGN
$2.69B
| $21.6M | 0.01% |
710,846
-52,375
| -7% | -$1.59M |
|
1181
DigitalOcean
DOCN
$3.31B
| $21.6M | 0.01% |
290,646
+33,021
| +13% | +$2.46M |
|
|
X
1182
DELISTED
US Steel
X
| $21.6M | 0.01% |
908,531
-180,688
| -17% | -$4.3M |
|
1183
The Ensign Group
ENSG
$9.48B
| $21.6M | 0.01% |
257,540
-17,365
| -6% | -$1.46M |
|
1184
Wolverine World Wide
WWW
$2.47B
| $21.6M | 0.01% |
750,474
-2,360
| -0.3% | -$68K |
|
|
NOVA
1185
DELISTED
Sunnova Energy
NOVA
| $21.6M | 0.01% |
773,157
+196,866
| +34% | +$5.5M |
|
1186
Ultragenyx Pharmaceutical
RARE
$2.84B
| $21.6M | 0.01% |
256,455
-44,070
| -15% | -$3.71M |
|
1187
Cabot Corp
CBT
$4.15B
| $21.5M | 0.01% |
383,202
+14,035
| +4% | +$789K |
|
1188
DaVita
DVA
$9.3B
| $21.5M | 0.01% |
189,227
-15,432
| -8% | -$1.76M |
|
1189
Community Bank
CBU
$3.07B
| $21.5M | 0.01% |
288,796
+37,736
| +15% | +$2.81M |
|
1190
Urban Outfitters
URBN
$6.31B
| $21.5M | 0.01% |
732,152
-746,211
| -50% | -$21.9M |
|
1191
Upbound Group
UPBD
$1.58B
| $21.5M | 0.01% |
446,706
-90,703
| -17% | -$4.36M |
|
1192
U-Haul Holding Co
UHAL
$10.6B
| $21.5M | 0.01% |
295,380
-42,570
| -13% | -$3.09M |
|
1193
Avanos Medical
AVNS
$552M
| $21.4M | 0.01% |
616,248
+87,993
| +17% | +$3.05M |
|
1194
Janus Henderson
JHG
$6.93B
| $21.3M | 0.01% |
508,135
-37,137
| -7% | -$1.56M |
|
|
CLVS
1195
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.3M | 0.01% |
360,888
+51,495
| +17% | +$3.04M |
|
1196
Upstart Holdings
UPST
$6.46B
| $21.3M | 0.01% |
140,667
+2,259
| +2% | +$342K |
|
1197
Kontoor Brands
KTB
$4.45B
| $21.2M | 0.01% |
414,399
-228,315
| -36% | -$11.7M |
|
1198
EnerSys
ENS
$4.04B
| $21.2M | 0.01% |
268,294
-16,345
| -6% | -$1.29M |
|
1199
Primerica
PRI
$8.67B
| $21.1M | 0.01% |
137,667
+670
| +0.5% | +$103K |
|
1200
Veritex Holdings
VBTX
$1.84B
| $21.1M | 0.01% |
530,014
+146,059
| +38% | +$5.81M |
|