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 | |
|---|---|---|---|---|---|---|
|
REGI
1476
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.8M | ﹤0.01% |
325,670
-9,457
| -3% | -$401K |
|
|
VRE
1477
Veris Residential
VRE
$1.49B
| $13.8M | ﹤0.01% |
751,997
-52,366
| -7% | -$962K |
|
1478
WideOpenWest
WOW
$442M
| $13.8M | ﹤0.01% |
641,147
-30,663
| -5% | -$660K |
|
|
ARNC
1479
DELISTED
Arconic Corporation
ARNC
| $13.8M | ﹤0.01% |
417,815
-40,977
| -9% | -$1.35M |
|
1480
iRhythm Technologies
IRTC
$5.78B
| $13.8M | ﹤0.01% |
117,184
-4,016
| -3% | -$473K |
|
1481
RLI Corp
RLI
$6.14B
| $13.8M | ﹤0.01% |
245,896
-21,976
| -8% | -$1.23M |
|
1482
Ecovyst
ECVT
$1.06B
| $13.8M | ﹤0.01% |
1,344,851
+1,076,497
| +401% | +$11M |
|
1483
SiTime
SITM
$6.76B
| $13.8M | ﹤0.01% |
51,852
+1,470
| +3% | +$390K |
|
1484
Chord Energy
CHRD
$5.96B
| $13.8M | ﹤0.01% |
120,618
-19,011
| -14% | -$2.17M |
|
1485
John Wiley & Sons Class A
WLY
$2.19B
| $13.7M | ﹤0.01% |
239,973
-86,514
| -26% | -$4.95M |
|
1486
LCI Industries
LCII
$2.43B
| $13.7M | ﹤0.01% |
88,150
-5,954
| -6% | -$928K |
|
|
TELL
1487
DELISTED
Tellurian Inc.
TELL
| $13.7M | ﹤0.01% |
4,455,218
-100,041
| -2% | -$308K |
|
1488
Post Holdings
POST
$5.7B
| $13.7M | ﹤0.01% |
185,702
+12,913
| +7% | +$953K |
|
1489
Sanofi
SNY
$115B
| $13.7M | ﹤0.01% |
273,334
-21,104
| -7% | -$1.06M |
|
1490
Towne Bank
TOWN
$2.83B
| $13.7M | ﹤0.01% |
433,426
-5,464
| -1% | -$173K |
|
1491
GoodRx Holdings
GDRX
$1.46B
| $13.7M | ﹤0.01% |
418,934
+14,384
| +4% | +$470K |
|
|
AMED
1492
DELISTED
Amedisys
AMED
| $13.7M | ﹤0.01% |
84,477
-17,496
| -17% | -$2.83M |
|
1493
Maravai LifeSciences
MRVI
$386M
| $13.6M | ﹤0.01% |
346,576
-143,958
| -29% | -$5.67M |
|
1494
OceanFirst Financial
OCFC
$1.04B
| $13.6M | ﹤0.01% |
614,372
-3,639
| -0.6% | -$80.8K |
|
1495
Cheesecake Factory
CAKE
$2.82B
| $13.6M | ﹤0.01% |
347,166
-75,452
| -18% | -$2.96M |
|
1496
Gentherm
THRM
$1.06B
| $13.6M | ﹤0.01% |
178,420
-59,864
| -25% | -$4.57M |
|
|
SVC
1497
Service Properties Trust
SVC
$476M
| $13.6M | ﹤0.01% |
1,548,054
+352,415
| +29% | +$3.1M |
|
1498
Eagle Materials
EXP
$7.57B
| $13.6M | ﹤0.01% |
81,562
-37,757
| -32% | -$6.29M |
|
|
CVET
1499
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13.6M | ﹤0.01% |
678,644
-35,697
| -5% | -$713K |
|
|
KREF
1500
KKR Real Estate Finance Trust
KREF
$630M
| $13.5M | ﹤0.01% |
650,447
+9,703
| +2% | +$202K |
|