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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$97.1B
| $430M | 0.13% |
1,883,865
-443,108
| -19% | -$101M |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $426M | 0.13% |
9,781,090
-917,972
| -9% | -$40M |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $417M | 0.12% |
6,359,193
+619,464
| +11% | +$40.7M |
|
154
Sun Communities
SUI
$15.7B
| $413M | 0.12% |
1,968,105
+284,518
| +17% | +$59.7M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $408M | 0.12% |
2,242,622
+17,524
| +0.8% | +$3.19M |
|
156
Humana
HUM
$37.5B
| $408M | 0.12% |
879,130
-30,118
| -3% | -$14M |
|
157
3M
MMM
$81B
| $404M | 0.12% |
2,721,708
-67,579
| -2% | -$10M |
|
158
IQVIA
IQV
$31.4B
| $403M | 0.12% |
1,426,907
-65,136
| -4% | -$18.4M |
|
159
TSMC
TSM
$1.2T
| $401M | 0.12% |
3,332,815
+480,410
| +17% | +$57.8M |
|
160
Xcel Energy
XEL
$42.8B
| $398M | 0.12% |
5,881,414
+1,807,448
| +44% | +$122M |
|
161
Valero Energy
VLO
$48.3B
| $395M | 0.12% |
5,257,203
-521,231
| -9% | -$39.1M |
|
162
Ecolab
ECL
$77.5B
| $394M | 0.12% |
1,678,712
-51,239
| -3% | -$12M |
|
163
Zscaler
ZS
$42.1B
| $392M | 0.12% |
1,220,097
+38,586
| +3% | +$12.4M |
|
164
Parker-Hannifin
PH
$94.8B
| $391M | 0.12% |
1,229,757
-57,987
| -5% | -$18.4M |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $391M | 0.12% |
9,036,460
-631,501
| -7% | -$27.3M |
|
166
EPAM Systems
EPAM
$9.69B
| $389M | 0.12% |
582,477
-60,340
| -9% | -$40.3M |
|
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $388M | 0.11% |
1,269,834
-3,973,254
| -76% | -$1.21B |
|
168
TE Connectivity
TEL
$60.9B
| $387M | 0.11% |
2,398,179
-413,444
| -15% | -$66.7M |
|
169
Equity Residential
EQR
$24.7B
| $386M | 0.11% |
4,261,236
-244,973
| -5% | -$22.2M |
|
170
Newmont
NEM
$82.8B
| $385M | 0.11% |
6,203,967
-138,942
| -2% | -$8.62M |
|
171
eBay
EBAY
$41.2B
| $381M | 0.11% |
5,730,780
+1,726,110
| +43% | +$115M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $381M | 0.11% |
3,293,548
-957,670
| -23% | -$111M |
|
173
Fiserv
FI
$74.3B
| $378M | 0.11% |
3,637,548
-415,305
| -10% | -$43.1M |
|
174
Freeport-McMoran
FCX
$66.3B
| $376M | 0.11% |
9,012,678
-5,291,137
| -37% | -$221M |
|
175
PPG Industries
PPG
$24.6B
| $374M | 0.11% |
2,171,517
-111,939
| -5% | -$19.3M |
|