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 | |
|---|---|---|---|---|---|---|
1401
Ryan Specialty Holdings
RYAN
$6.62B
| $15.5M | ﹤0.01% |
383,620
-8,725
| -2% | -$352K |
|
1402
FormFactor
FORM
$2.37B
| $15.4M | ﹤0.01% |
374,023
-246,308
| -40% | -$10.1M |
|
1403
B. Riley Financial
RILY
$198M
| $15.4M | ﹤0.01% |
172,995
-7,403
| -4% | -$658K |
|
1404
Boot Barn
BOOT
$5.55B
| $15.4M | ﹤0.01% |
124,885
-31,025
| -20% | -$3.82M |
|
1405
Domo
DOMO
$714M
| $15.4M | ﹤0.01% |
309,606
+20,787
| +7% | +$1.03M |
|
1406
Twist Bioscience
TWST
$1.55B
| $15.3M | ﹤0.01% |
182,508
-14,095
| -7% | -$1.18M |
|
1407
Global Net Lease
GNL
$1.81B
| $15.3M | ﹤0.01% |
1,002,351
+145,495
| +17% | +$2.22M |
|
1408
Cannae Holdings
CNNE
$1.12B
| $15.3M | ﹤0.01% |
471,452
-172,040
| -27% | -$5.57M |
|
1409
Cohen & Steers
CNS
$3.59B
| $15.2M | ﹤0.01% |
168,066
+11,395
| +7% | +$1.03M |
|
1410
Codexis
CDXS
$220M
| $15.2M | ﹤0.01% |
502,085
+70,646
| +16% | +$2.14M |
|
1411
ODP
ODP
$616M
| $15.2M | ﹤0.01% |
386,566
+7,863
| +2% | +$309K |
|
1412
Cullen/Frost Bankers
CFR
$8.2B
| $15.2M | ﹤0.01% |
120,401
-4,482
| -4% | -$565K |
|
1413
Independent Bank
INDB
$3.54B
| $15.2M | ﹤0.01% |
186,083
+48,961
| +36% | +$3.99M |
|
|
ONEM
1414
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $15.2M | ﹤0.01% |
863,293
-37,748
| -4% | -$663K |
|
1415
Live Oak Bancshares
LOB
$1.67B
| $15.1M | ﹤0.01% |
173,437
-9,922
| -5% | -$866K |
|
|
VCRA
1416
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.1M | ﹤0.01% |
233,459
-26,029
| -10% | -$1.69M |
|
1417
Aon
AON
$78.4B
| $15.1M | ﹤0.01% |
50,339
-12,588
| -20% | -$3.78M |
|
|
TPTX
1418
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.1M | ﹤0.01% |
394,223
-17,192
| -4% | -$660K |
|
1419
First Financial Bancorp
FFBC
$2.42B
| $15.1M | ﹤0.01% |
619,589
-111,625
| -15% | -$2.72M |
|
1420
Enova International
ENVA
$2.92B
| $15.1M | ﹤0.01% |
391,073
-13,909
| -3% | -$537K |
|
1421
DiamondRock Hospitality
DRH
$1.68B
| $15.1M | ﹤0.01% |
1,566,743
-208,041
| -12% | -$2M |
|
1422
Silgan Holdings
SLGN
$4.63B
| $15M | ﹤0.01% |
350,302
-28,591
| -8% | -$1.22M |
|
1423
Amicus Therapeutics
FOLD
$2.38B
| $15M | ﹤0.01% |
1,468,151
-157,321
| -10% | -$1.61M |
|
1424
ADMA Biologics
ADMA
$3.65B
| $15M | ﹤0.01% |
10,612,600
+3,727,960
| +54% | +$5.26M |
|
1425
Moog
MOG.A
$6.24B
| $15M | ﹤0.01% |
184,785
-30,172
| -14% | -$2.44M |
|