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 |
Apple
AAPL
|
+$1.17B |
| 2 |
Valero Energy
VLO
|
+$265M |
| 3 |
Advanced Micro Devices
AMD
|
+$258M |
| 4 |
Progressive
PGR
|
+$257M |
| 5 |
O'Reilly Automotive
ORLY
|
+$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Meta Platforms (Facebook)
META
|
+$483M |
| 3 |
Intel
INTC
|
+$403M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$389M |
| 5 |
Merck
MRK
|
+$341M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Lemonade
LMND
$3.88B
| $6.93M | ﹤0.01% |
420,014
+276,966
| +194% | +$4.57M |
|
1752
Dine Brands
DIN
$368M
| $6.92M | ﹤0.01% |
189,269
-7,723
| -4% | -$282K |
|
1753
QuidelOrtho
QDEL
$1.94B
| $6.92M | ﹤0.01% |
208,233
+28,928
| +16% | +$961K |
|
1754
WisdomTree
WT
$2.11B
| $6.91M | ﹤0.01% |
697,460
+177,132
| +34% | +$1.76M |
|
1755
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $6.9M | ﹤0.01% |
300,859
+859
| +0.3% | +$19.7K |
|
1756
Coursera
COUR
$1.8B
| $6.89M | ﹤0.01% |
962,657
+20,578
| +2% | +$147K |
|
|
SIX
1757
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.89M | ﹤0.01% |
207,964
-24,010
| -10% | -$796K |
|
1758
Zillow
ZG
$20.4B
| $6.88M | ﹤0.01% |
152,803
-160,771
| -51% | -$7.24M |
|
1759
Olo Inc
OLO
| $6.88M | ﹤0.01% |
1,555,910
+9,631
| +0.6% | +$42.6K |
|
1760
Arcutis Biotherapeutics
ARQT
$2.07B
| $6.84M | ﹤0.01% |
735,042
+486,856
| +196% | +$4.53M |
|
1761
Riot Platforms
RIOT
$5.87B
| $6.83M | ﹤0.01% |
747,106
+251,091
| +51% | +$2.29M |
|
1762
Lucid Motors
LCID
$5.92B
| $6.82M | ﹤0.01% |
261,452
+19,024
| +8% | +$497K |
|
1763
Douglas Emmett
DEI
$2.79B
| $6.77M | ﹤0.01% |
508,536
-199,550
| -28% | -$2.66M |
|
1764
CarGurus
CARG
$3.58B
| $6.76M | ﹤0.01% |
258,172
| – | – |
|
1765
John B. Sanfilippo & Son
JBSS
$737M
| $6.76M | ﹤0.01% |
69,557
+18,702
| +37% | +$1.82M |
|
1766
CAE Inc
CAE
$8.47B
| $6.75M | ﹤0.01% |
363,552
-413,539
| -53% | -$7.68M |
|
|
TBN
1767
Tamboran Resources Corporation
TBN
$389M
| $6.75M | ﹤0.01% |
+300,000
| New | +$6.75M |
|
1768
Andersons Inc
ANDE
$1.38B
| $6.75M | ﹤0.01% |
136,017
-176,372
| -56% | -$8.75M |
|
1769
Arcellx
ACLX
$4.23B
| $6.73M | ﹤0.01% |
121,911
-64,872
| -35% | -$3.58M |
|
1770
Arbor Realty Trust
ABR
$2.25B
| $6.7M | ﹤0.01% |
466,701
+12,290
| +3% | +$176K |
|
1771
Plug Power
PLUG
$1.76B
| $6.69M | ﹤0.01% |
2,869,567
+623,463
| +28% | +$1.45M |
|
1772
American Superconductor
AMSC
$2.54B
| $6.68M | ﹤0.01% |
+285,623
| New | +$6.68M |
|
1773
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $6.66M | ﹤0.01% |
220,000
| – | – |
|
1774
DigitalOcean
DOCN
$3.25B
| $6.66M | ﹤0.01% |
191,566
+9,028
| +5% | +$314K |
|
1775
Byline Bancorp
BY
$1.33B
| $6.65M | ﹤0.01% |
280,243
+13,669
| +5% | +$325K |
|