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 | |
|---|---|---|---|---|---|---|
1926
Provident Financial Services
PFS
$2.59B
| $6.73M | ﹤0.01% |
286,551
-21,358
| -7% | -$501K |
|
1927
Gannett
GCI
$620M
| $6.72M | ﹤0.01% |
1,261,119
+76,627
| +6% | +$408K |
|
1928
Tencent Music
TME
$38.5B
| $6.72M | ﹤0.01% |
981,097
-2,259,110
| -70% | -$15.5M |
|
1929
E.W. Scripps
SSP
$257M
| $6.72M | ﹤0.01% |
361,596
-144,339
| -29% | -$2.68M |
|
1930
Karyopharm Therapeutics
KPTI
$55.9M
| $6.72M | ﹤0.01% |
78,954
+4,353
| +6% | +$370K |
|
1931
NBT Bancorp
NBTB
$2.27B
| $6.72M | ﹤0.01% |
180,463
-9,532
| -5% | -$355K |
|
1932
Sally Beauty Holdings
SBH
$1.48B
| $6.71M | ﹤0.01% |
345,121
-118,242
| -26% | -$2.3M |
|
1933
Tennant Co
TNC
$1.5B
| $6.7M | ﹤0.01% |
82,661
-3,889
| -4% | -$315K |
|
1934
American Outdoor Brands
AOUT
$111M
| $6.69M | ﹤0.01% |
335,838
-51,565
| -13% | -$1.03M |
|
1935
Uranium Energy
UEC
$5.27B
| $6.69M | ﹤0.01% |
2,133,466
+1,417,552
| +198% | +$4.44M |
|
1936
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.68M | ﹤0.01% |
370,206
+278,323
| +303% | +$5.02M |
|
1937
POSCO
PKX
$15.3B
| $6.67M | ﹤0.01% |
114,408
+113
| +0.1% | +$6.59K |
|
|
FOE
1938
DELISTED
Ferro Corporation
FOE
| $6.67M | ﹤0.01% |
309,298
-54,847
| -15% | -$1.18M |
|
|
ARI
1939
Apollo Commercial Real Estate
ARI
$1.51B
| $6.66M | ﹤0.01% |
520,120
-44,200
| -8% | -$566K |
|
1940
Byline Bancorp
BY
$1.33B
| $6.66M | ﹤0.01% |
243,347
-34,679
| -12% | -$948K |
|
1941
Grocery Outlet
GO
$1.74B
| $6.65M | ﹤0.01% |
237,329
-18,714
| -7% | -$525K |
|
1942
TriMas Corp
TRS
$1.59B
| $6.65M | ﹤0.01% |
204,477
-13,577
| -6% | -$441K |
|
1943
Montrose Environmental
MEG
$1.05B
| $6.63M | ﹤0.01% |
94,063
-1,646
| -2% | -$116K |
|
1944
QCR Holdings
QCRH
$1.3B
| $6.6M | ﹤0.01% |
117,928
-654
| -0.6% | -$36.6K |
|
1945
First Hawaiian
FHB
$3.19B
| $6.57M | ﹤0.01% |
240,452
-22,339
| -9% | -$611K |
|
1946
8x8 Inc
EGHT
$286M
| $6.57M | ﹤0.01% |
398,015
-32,650
| -8% | -$539K |
|
1947
Eagle Bancorp
EGBN
$615M
| $6.55M | ﹤0.01% |
118,471
-9,751
| -8% | -$539K |
|
|
AVID
1948
DELISTED
Avid Technology Inc
AVID
| $6.52M | ﹤0.01% |
222,957
-33,613
| -13% | -$983K |
|
1949
Weatherford International
WFRD
$4.48B
| $6.52M | ﹤0.01% |
+235,069
| New | +$6.52M |
|
1950
Outset Medical
OM
$243M
| $6.52M | ﹤0.01% |
9,995
-877
| -8% | -$572K |
|