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 | |
|---|---|---|---|---|---|---|
1201
Surgery Partners
SGRY
$2.76B
| $21.1M | 0.01% |
394,695
+252,933
| +178% | +$13.5M |
|
1202
Supernus Pharmaceuticals
SUPN
$2.47B
| $21.1M | 0.01% |
756,631
+199
| +0% | +$5.54K |
|
1203
Chemed
CHE
$6.52B
| $21.1M | 0.01% |
39,789
-6,122
| -13% | -$3.24M |
|
|
SWN
1204
DELISTED
Southwestern Energy Company
SWN
| $21M | 0.01% |
4,513,578
+592,732
| +15% | +$2.76M |
|
|
BHVN
1205
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21M | 0.01% |
199,459
-21,597
| -10% | -$2.27M |
|
|
GMRE
1206
Global Medical REIT
GMRE
$510M
| $21M | 0.01% |
1,180,793
-183,389
| -13% | -$3.26M |
|
1207
Prestige Consumer Healthcare
PBH
$3.11B
| $20.9M | 0.01% |
345,265
-19,282
| -5% | -$1.17M |
|
|
GWB
1208
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.9M | 0.01% |
631,169
-946
| -0.1% | -$31.4K |
|
|
JBTM
1209
JBT Marel Corporation
JBTM
$7.07B
| $20.9M | 0.01% |
135,848
-25,182
| -16% | -$3.87M |
|
1210
Neurocrine Biosciences
NBIX
$14B
| $20.9M | 0.01% |
244,809
-33,700
| -12% | -$2.87M |
|
1211
Enovis
ENOV
$1.9B
| $20.8M | 0.01% |
263,442
-46,051
| -15% | -$3.64M |
|
|
MRTX
1212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.8M | 0.01% |
142,031
-15,499
| -10% | -$2.27M |
|
1213
iShares Russell 2000 ETF
IWM
$67.5B
| $20.8M | 0.01% |
93,553
-56,713
| -38% | -$12.6M |
|
|
FOCS
1214
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20.8M | 0.01% |
346,172
+16,713
| +5% | +$1M |
|
1215
PVH
PVH
$3.99B
| $20.7M | 0.01% |
193,738
-5,927
| -3% | -$632K |
|
|
WBT
1216
DELISTED
Welbilt, Inc.
WBT
| $20.7M | 0.01% |
868,800
-60,819
| -7% | -$1.45M |
|
1217
Harley-Davidson
HOG
$3.65B
| $20.6M | 0.01% |
545,795
+2,509
| +0.5% | +$94.6K |
|
|
WIRE
1218
DELISTED
Encore Wire Corp
WIRE
| $20.6M | 0.01% |
157,002
-2,484
| -2% | -$325K |
|
|
DEA
1219
Easterly Government Properties
DEA
$1.06B
| $20.5M | 0.01% |
358,588
-115,068
| -24% | -$6.59M |
|
1220
Hertz
HTZ
$1.9B
| $20.5M | 0.01% |
+821,630
| New | +$20.5M |
|
1221
Mueller Industries
MLI
$10.9B
| $20.5M | 0.01% |
728,582
+130,380
| +22% | +$3.67M |
|
1222
Northern Oil and Gas
NOG
$2.52B
| $20.5M | 0.01% |
995,129
+296,527
| +42% | +$6.1M |
|
1223
Pathward Financial
CASH
$1.7B
| $20.5M | 0.01% |
356,946
+160,589
| +82% | +$9.21M |
|
1224
Power Integrations
POWI
$2.53B
| $20.5M | 0.01% |
220,185
+11,631
| +6% | +$1.08M |
|
1225
Sun Country Airlines
SNCY
$698M
| $20.3M | 0.01% |
746,588
+690,259
| +1,225% | +$18.8M |
|