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 | |
|---|---|---|---|---|---|---|
1351
Littelfuse
LFUS
$6.5B
| $16.4M | ﹤0.01% |
52,065
-19,234
| -27% | -$6.05M |
|
1352
Harmony Biosciences
HRMY
$1.84B
| $16.4M | ﹤0.01% |
383,994
-77,272
| -17% | -$3.29M |
|
1353
Old National Bancorp
ONB
$8.57B
| $16.4M | ﹤0.01% |
903,223
-144,170
| -14% | -$2.61M |
|
1354
Designer Brands
DBI
$207M
| $16.4M | ﹤0.01% |
1,184,931
+241,852
| +26% | +$3.34M |
|
1355
California Resources
CRC
$4.71B
| $16.3M | ﹤0.01% |
382,495
-79,691
| -17% | -$3.4M |
|
1356
McGrath RentCorp
MGRC
$3.03B
| $16.3M | ﹤0.01% |
203,529
-17,973
| -8% | -$1.44M |
|
|
RDUS
1357
DELISTED
Radius Recycling
RDUS
| $16.3M | ﹤0.01% |
314,131
-14,233
| -4% | -$739K |
|
1358
Valmont Industries
VMI
$7.38B
| $16.3M | ﹤0.01% |
65,075
-7,846
| -11% | -$1.97M |
|
1359
Nuveen ESG Large-Cap ETF
NULC
$51.2M
| $16.3M | ﹤0.01% |
393,850
| – | – |
|
1360
TTEC Holdings
TTEC
$172M
| $16.2M | ﹤0.01% |
178,860
-4,327
| -2% | -$392K |
|
1361
Beam Therapeutics
BEAM
$2.28B
| $16.2M | ﹤0.01% |
203,116
+7,619
| +4% | +$607K |
|
|
SAVE
1362
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.2M | ﹤0.01% |
740,090
+9,548
| +1% | +$209K |
|
1363
Howard Hughes
HHH
$4.85B
| $16.1M | ﹤0.01% |
165,765
-37,850
| -19% | -$3.67M |
|
1364
Canadian National Railway
CNI
$59.6B
| $16.1M | ﹤0.01% |
130,889
+109,369
| +508% | +$13.4M |
|
1365
Antero Midstream
AM
$8.74B
| $16.1M | ﹤0.01% |
1,660,462
-89,242
| -5% | -$864K |
|
1366
Houlihan Lokey
HLI
$14.2B
| $16M | ﹤0.01% |
154,821
-15,912
| -9% | -$1.65M |
|
1367
IPG Photonics
IPGP
$3.39B
| $16M | ﹤0.01% |
93,033
-6,084
| -6% | -$1.05M |
|
1368
Editas Medicine
EDIT
$254M
| $16M | ﹤0.01% |
558,443
-66,198
| -11% | -$1.9M |
|
1369
ING
ING
$75B
| $16M | ﹤0.01% |
1,148,586
-320,419
| -22% | -$4.46M |
|
1370
Highwoods Properties
HIW
$3.46B
| $16M | ﹤0.01% |
358,099
-134,973
| -27% | -$6.02M |
|
1371
National Vision
EYE
$1.89B
| $15.9M | ﹤0.01% |
336,457
-43,945
| -12% | -$2.08M |
|
1372
Liberty Broadband Class A
LBRDA
$8.53B
| $15.9M | ﹤0.01% |
107,454
-2,372
| -2% | -$351K |
|
1373
PennyMac Financial
PFSI
$6.41B
| $15.9M | ﹤0.01% |
227,292
+16,235
| +8% | +$1.13M |
|
1374
Westlake Corp
WLK
$11.2B
| $15.9M | ﹤0.01% |
175,348
-2,708
| -2% | -$245K |
|
1375
Fox Class B
FOX
$23.4B
| $15.8M | ﹤0.01% |
461,979
-40,601
| -8% | -$1.39M |
|