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 | |
|---|---|---|---|---|---|---|
|
AHH
1876
Armada Hoffler Properties
AHH
$596M
| $7.27M | ﹤0.01% |
498,742
-70,321
| -12% | -$1.03M |
|
1877
Pediatrix Medical
MD
$1.45B
| $7.27M | ﹤0.01% |
266,992
-20,695
| -7% | -$563K |
|
|
QVCGA
1878
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.26M | ﹤0.01% |
19,114
-3,009
| -14% | -$1.14M |
|
1879
TG Therapeutics
TGTX
$5.1B
| $7.22M | ﹤0.01% |
462,058
-237,061
| -34% | -$3.71M |
|
1880
Virtu Financial
VIRT
$3.1B
| $7.21M | ﹤0.01% |
249,907
-27,721
| -10% | -$799K |
|
1881
B&G Foods
BGS
$360M
| $7.19M | ﹤0.01% |
240,015
-21,326
| -8% | -$639K |
|
1882
Healthcare Services Group
HCSG
$1.16B
| $7.19M | ﹤0.01% |
404,195
-20,403
| -5% | -$363K |
|
1883
Copa Holdings
CPA
$4.86B
| $7.19M | ﹤0.01% |
86,983
-5,726
| -6% | -$473K |
|
1884
Ameresco
AMRC
$1.44B
| $7.19M | ﹤0.01% |
88,267
-23,858
| -21% | -$1.94M |
|
|
ZY
1885
DELISTED
Zymergen Inc. Common Stock
ZY
| $7.18M | ﹤0.01% |
206,096
+128,824
| +167% | +$4.49M |
|
1886
Crinetics Pharmaceuticals
CRNX
$3.2B
| $7.16M | ﹤0.01% |
295,512
+174,456
| +144% | +$4.23M |
|
1887
First Busey Corp
BUSE
$2.19B
| $7.14M | ﹤0.01% |
263,245
-13,652
| -5% | -$370K |
|
1888
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.14M | ﹤0.01% |
1,807,271
+111,703
| +7% | +$441K |
|
|
EVBG
1889
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.13M | ﹤0.01% |
108,054
-30,624
| -22% | -$2.02M |
|
1890
Kadant
KAI
$3.69B
| $7.13M | ﹤0.01% |
32,503
-5,081
| -14% | -$1.11M |
|
1891
The RMR Group
RMR
$288M
| $7.13M | ﹤0.01% |
212,509
-63,157
| -23% | -$2.12M |
|
1892
Certara
CERT
$1.81B
| $7.13M | ﹤0.01% |
263,425
+7,646
| +3% | +$207K |
|
|
ITOS
1893
DELISTED
iTeos Therapeutics
ITOS
| $7.11M | ﹤0.01% |
189,348
+82,799
| +78% | +$3.11M |
|
|
MFA
1894
MFA Financial
MFA
$1.04B
| $7.1M | ﹤0.01% |
397,623
+11,419
| +3% | +$204K |
|
1895
Park National Corp
PRK
$2.72B
| $7.1M | ﹤0.01% |
54,476
-4,359
| -7% | -$568K |
|
1896
Geron
GERN
$810M
| $7.08M | ﹤0.01% |
1,136,783
-107,644
| -9% | -$671K |
|
|
HTO
1897
H2O America Common Stock
HTO
$1.75B
| $7.06M | ﹤0.01% |
101,841
-8,074
| -7% | -$560K |
|
|
GTHX
1898
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.05M | ﹤0.01% |
690,270
+24,710
| +4% | +$252K |
|
1899
Vericel Corp
VCEL
$1.62B
| $7.04M | ﹤0.01% |
199,892
-127,400
| -39% | -$4.49M |
|
|
UMPQ
1900
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.03M | ﹤0.01% |
365,456
-277,103
| -43% | -$5.33M |
|