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 | |
|---|---|---|---|---|---|---|
|
PGRE
1251
Paramount Group
PGRE
$1.63B
| $19.3M | 0.01% |
2,317,125
-1,259,134
| -35% | -$10.5M |
|
1252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $19.3M | 0.01% |
363,597
-20,443
| -5% | -$1.09M |
|
1253
Dynavax Technologies
DVAX
$1.14B
| $19.3M | 0.01% |
1,372,501
+334,050
| +32% | +$4.7M |
|
1254
Petco
WOOF
$987M
| $19.2M | 0.01% |
972,277
-1,517,294
| -61% | -$30M |
|
1255
Affiliated Managers Group
AMG
$6.67B
| $19.2M | 0.01% |
116,930
-6,478
| -5% | -$1.07M |
|
1256
Trip.com Group
TCOM
$50.1B
| $19.2M | 0.01% |
781,324
+94,200
| +14% | +$2.32M |
|
1257
New Jersey Resources
NJR
$4.62B
| $19.2M | 0.01% |
468,112
+68,717
| +17% | +$2.82M |
|
|
CDK
1258
DELISTED
CDK Global, Inc.
CDK
| $19.1M | 0.01% |
456,767
+5,207
| +1% | +$217K |
|
1259
Moelis & Co
MC
$5.51B
| $19M | 0.01% |
313,059
+7,226
| +2% | +$439K |
|
|
TXNM
1260
TXNM Energy, Inc.
TXNM
$5.97B
| $19M | 0.01% |
417,205
+79,048
| +23% | +$3.61M |
|
1261
Dave & Buster's
PLAY
$696M
| $19M | 0.01% |
527,013
+93,305
| +22% | +$3.36M |
|
1262
Signet Jewelers
SIG
$3.78B
| $18.9M | 0.01% |
217,668
+8,716
| +4% | +$759K |
|
|
ONC
1263
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $18.9M | 0.01% |
69,858
+6,666
| +11% | +$1.81M |
|
1264
Sunrun
RUN
$3.75B
| $18.9M | 0.01% |
550,248
-42,359
| -7% | -$1.45M |
|
|
GRUB
1265
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.9M | 0.01% |
1,753,815
-3,003,948
| -63% | -$32.3M |
|
1266
PBF Energy
PBF
$3.54B
| $18.9M | 0.01% |
1,454,619
+367,330
| +34% | +$4.76M |
|
1267
TechTarget
TTGT
$468M
| $18.8M | 0.01% |
221,438
-10,652
| -5% | -$904K |
|
1268
Beyond Meat
BYND
$208M
| $18.8M | 0.01% |
287,783
-3,971
| -1% | -$259K |
|
1269
Old Republic International
ORI
$9.74B
| $18.7M | 0.01% |
761,820
-76,290
| -9% | -$1.88M |
|
1270
Axsome Therapeutics
AXSM
$5.69B
| $18.7M | 0.01% |
494,206
+2,949
| +0.6% | +$111K |
|
1271
Ingevity
NGVT
$2.05B
| $18.7M | 0.01% |
260,144
-13,580
| -5% | -$974K |
|
1272
SEI Investments
SEIC
$10.8B
| $18.6M | 0.01% |
305,651
-29,936
| -9% | -$1.82M |
|
1273
Gibraltar Industries
ROCK
$1.77B
| $18.6M | 0.01% |
278,593
-30,520
| -10% | -$2.04M |
|
1274
Green Dot
GDOT
$764M
| $18.6M | 0.01% |
512,057
-62,702
| -11% | -$2.27M |
|
1275
First Merchants
FRME
$2.28B
| $18.5M | 0.01% |
450,450
+3,972
| +0.9% | +$163K |
|