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 | |
|---|---|---|---|---|---|---|
1851
Sumitomo Mitsui Financial
SMFG
$107B
| $7.58M | ﹤0.01% |
1,116,709
-20,793
| -2% | -$141K |
|
1852
Trustmark
TRMK
$2.43B
| $7.54M | ﹤0.01% |
235,440
-22,425
| -9% | -$718K |
|
|
MGLN
1853
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.53M | ﹤0.01% |
79,689
-16,688
| -17% | -$1.58M |
|
1854
Fresenius Medical Care
FMS
$14.7B
| $7.49M | ﹤0.01% |
230,881
-287,139
| -55% | -$9.32M |
|
1855
C4 Therapeutics
CCCC
$189M
| $7.47M | ﹤0.01% |
263,402
-43,934
| -14% | -$1.25M |
|
1856
Telephone and Data Systems
TDS
$4.51B
| $7.47M | ﹤0.01% |
378,225
-30,048
| -7% | -$593K |
|
|
LBAI
1857
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.46M | ﹤0.01% |
406,707
-3,919
| -1% | -$71.9K |
|
1858
Vicor
VICR
$2.28B
| $7.46M | ﹤0.01% |
63,754
-6,380
| -9% | -$746K |
|
1859
Quanterix
QTRX
$224M
| $7.44M | ﹤0.01% |
192,273
-41,476
| -18% | -$1.61M |
|
1860
The Bancorp
TBBK
$3.5B
| $7.44M | ﹤0.01% |
294,080
-197,104
| -40% | -$4.99M |
|
|
GBT
1861
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.44M | ﹤0.01% |
280,864
+83,125
| +42% | +$2.2M |
|
|
ZGNX
1862
DELISTED
Zogenix, Inc.
ZGNX
| $7.43M | ﹤0.01% |
589,619
+195,443
| +50% | +$2.46M |
|
|
MTOR
1863
DELISTED
MERITOR, Inc.
MTOR
| $7.43M | ﹤0.01% |
314,322
+66,885
| +27% | +$1.58M |
|
1864
Vishay Precision Group
VPG
$416M
| $7.42M | ﹤0.01% |
199,900
-4,647
| -2% | -$172K |
|
1865
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $7.42M | ﹤0.01% |
300,000
| – | – |
|
1866
Par Pacific Holdings
PARR
$1.67B
| $7.41M | ﹤0.01% |
566,758
-18,088
| -3% | -$236K |
|
1867
JELD-WEN Holding
JELD
$537M
| $7.41M | ﹤0.01% |
299,298
-12,774
| -4% | -$316K |
|
1868
Laureate Education
LAUR
$4.33B
| $7.37M | ﹤0.01% |
708,629
-134,868
| -16% | -$1.4M |
|
1869
Compass Minerals
CMP
$753M
| $7.36M | ﹤0.01% |
144,150
-1,245
| -0.9% | -$63.6K |
|
|
RUTH
1870
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.35M | ﹤0.01% |
395,992
-13,051
| -3% | -$242K |
|
|
SWTX
1871
DELISTED
SpringWorks Therapeutics
SWTX
| $7.34M | ﹤0.01% |
109,710
-9,233
| -8% | -$618K |
|
1872
AAR Corp
AIR
$2.67B
| $7.33M | ﹤0.01% |
212,488
-36,992
| -15% | -$1.28M |
|
1873
Century Communities
CCS
$2B
| $7.31M | ﹤0.01% |
93,740
+3,673
| +4% | +$286K |
|
|
MNR
1874
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.3M | ﹤0.01% |
348,866
-33,631
| -9% | -$703K |
|
|
MANT
1875
DELISTED
Mantech International Corp
MANT
| $7.28M | ﹤0.01% |
103,564
-117,818
| -53% | -$8.29M |
|