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 | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$18.5B
| $525M | 0.16% |
1,802,506
+189,954
| +12% | +$55.4M |
|
127
Motorola Solutions
MSI
$79B
| $523M | 0.15% |
1,923,949
-25,269
| -1% | -$6.87M |
|
128
Public Storage
PSA
$51.2B
| $523M | 0.15% |
1,395,278
-100,428
| -7% | -$37.6M |
|
129
WEC Energy
WEC
$34.4B
| $510M | 0.15% |
5,250,516
+1,890,747
| +56% | +$184M |
|
130
CSX Corp
CSX
$60.2B
| $509M | 0.15% |
13,536,930
-67,669
| -0.5% | -$2.54M |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $508M | 0.15% |
3,147,558
+410,452
| +15% | +$66.3M |
|
132
Analog Devices
ADI
$120B
| $506M | 0.15% |
2,877,494
+98,204
| +4% | +$17.3M |
|
133
US Bancorp
USB
$75.5B
| $499M | 0.15% |
8,884,134
-809,110
| -8% | -$45.4M |
|
134
Monolithic Power Systems
MPWR
$39.6B
| $495M | 0.15% |
1,003,456
+111,048
| +12% | +$54.8M |
|
135
CVS Health
CVS
$93B
| $487M | 0.14% |
4,717,486
-37,624
| -0.8% | -$3.88M |
|
136
Lockheed Martin
LMT
$105B
| $484M | 0.14% |
1,362,086
-52,828
| -4% | -$18.8M |
|
137
PNC Financial Services
PNC
$80.7B
| $480M | 0.14% |
2,393,847
-52,720
| -2% | -$10.6M |
|
138
Micron Technology
MU
$133B
| $476M | 0.14% |
5,111,613
+80,291
| +2% | +$7.48M |
|
139
Workday
WDAY
$62.3B
| $473M | 0.14% |
1,732,393
+791,143
| +84% | +$216M |
|
140
AvalonBay Communities
AVB
$26.9B
| $471M | 0.14% |
1,864,660
-386,133
| -17% | -$97.5M |
|
141
Automatic Data Processing
ADP
$121B
| $468M | 0.14% |
1,897,229
-48,632
| -2% | -$12M |
|
142
Rexford Industrial Realty
REXR
$9.7B
| $467M | 0.14% |
5,759,100
+331,383
| +6% | +$26.9M |
|
143
Amgen
AMGN
$153B
| $463M | 0.14% |
2,060,224
-180,238
| -8% | -$40.5M |
|
144
Northrop Grumman
NOC
$83.2B
| $461M | 0.14% |
1,191,705
+227,433
| +24% | +$88M |
|
145
Capital One
COF
$142B
| $454M | 0.13% |
3,129,771
-337,801
| -10% | -$49M |
|
146
AstraZeneca
AZN
$255B
| $453M | 0.13% |
7,782,014
-474,462
| -6% | -$27.6M |
|
147
Bank of New York Mellon
BK
$73.8B
| $451M | 0.13% |
7,767,802
-200,955
| -3% | -$11.7M |
|
148
Baxter International
BAX
$12.1B
| $448M | 0.13% |
5,215,309
-94,388
| -2% | -$8.1M |
|
149
KLA
KLAC
$111B
| $444M | 0.13% |
1,031,854
+37,922
| +4% | +$16.3M |
|
150
HCA Healthcare
HCA
$95.4B
| $435M | 0.13% |
1,694,877
-138,360
| -8% | -$35.5M |
|