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 | |
|---|---|---|---|---|---|---|
1801
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $8.42M | ﹤0.01% |
309,482
-38,269
| -11% | -$1.04M |
|
1802
Goosehead Insurance
GSHD
$2.05B
| $8.36M | ﹤0.01% |
64,166
-5,499
| -8% | -$716K |
|
|
BBBY
1803
Bed Bath & Beyond, Inc.
BBBY
$596M
| $8.35M | ﹤0.01% |
128,620
-26,997
| -17% | -$1.75M |
|
1804
Patrick Industries
PATK
$3.67B
| $8.34M | ﹤0.01% |
154,944
-56,421
| -27% | -$3.04M |
|
1805
PRA Group
PRAA
$657M
| $8.32M | ﹤0.01% |
179,903
-66,594
| -27% | -$3.08M |
|
1806
Dorman Products
DORM
$4.93B
| $8.32M | ﹤0.01% |
77,092
-27,140
| -26% | -$2.93M |
|
1807
Virgin Galactic
SPCE
$191M
| $8.3M | ﹤0.01% |
31,016
+2,646
| +9% | +$708K |
|
1808
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.26M | ﹤0.01% |
383,227
+9,175
| +2% | +$198K |
|
1809
Flex
FLEX
$21.4B
| $8.24M | ﹤0.01% |
596,402
-79,685
| -12% | -$1.1M |
|
1810
Sonic Automotive
SAH
$2.73B
| $8.21M | ﹤0.01% |
174,361
-6,199
| -3% | -$292K |
|
|
MBT
1811
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.19M | ﹤0.01% |
1,030,542
+31,200
| +3% | +$248K |
|
1812
The RealReal
REAL
$1.09B
| $8.19M | ﹤0.01% |
705,345
-40,901
| -5% | -$475K |
|
1813
Helmerich & Payne
HP
$2.1B
| $8.16M | ﹤0.01% |
344,325
-78,533
| -19% | -$1.86M |
|
1814
Dycom Industries
DY
$7.47B
| $8.15M | ﹤0.01% |
90,825
-12,087
| -12% | -$1.08M |
|
|
SASR
1815
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.12M | ﹤0.01% |
167,602
-18,095
| -10% | -$876K |
|
1816
AMERISAFE
AMSF
$841M
| $8.1M | ﹤0.01% |
155,478
-29,935
| -16% | -$1.56M |
|
|
DNB
1817
DELISTED
Dun & Bradstreet
DNB
| $8.08M | ﹤0.01% |
440,559
-33,865
| -7% | -$621K |
|
|
SPWR
1818
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.08M | ﹤0.01% |
396,343
-29,033
| -7% | -$592K |
|
1819
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.04M | ﹤0.01% |
227,130
-20,246
| -8% | -$716K |
|
1820
Anterix
ATEX
$395M
| $8.01M | ﹤0.01% |
143,262
-3,892
| -3% | -$218K |
|
|
AGEN
1821
Agenus
AGEN
$143M
| $8.01M | ﹤0.01% |
131,610
+41,023
| +45% | +$2.5M |
|
1822
Alector
ALEC
$278M
| $7.98M | ﹤0.01% |
386,591
+37,480
| +11% | +$774K |
|
1823
Takeda Pharmaceutical
TAK
$47.7B
| $7.95M | ﹤0.01% |
583,493
-1,320,181
| -69% | -$18M |
|
1824
Tactile Systems Technology
TCMD
$301M
| $7.93M | ﹤0.01% |
416,696
+64,115
| +18% | +$1.22M |
|
1825
Trinity Industries
TRN
$2.28B
| $7.92M | ﹤0.01% |
277,009
-19,242
| -6% | -$550K |
|