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 | |
|---|---|---|---|---|---|---|
1951
Repay Holdings
RPAY
$507M
| $6.51M | ﹤0.01% |
373,750
-23,848
| -6% | -$415K |
|
1952
ProAssurance
PRA
$1.22B
| $6.5M | ﹤0.01% |
256,717
-53,266
| -17% | -$1.35M |
|
1953
Granite Construction
GVA
$4.7B
| $6.49M | ﹤0.01% |
174,782
-13,118
| -7% | -$487K |
|
1954
Jack in the Box
JACK
$350M
| $6.48M | ﹤0.01% |
81,929
-7,145
| -8% | -$565K |
|
|
FRG
1955
DELISTED
Franchise Group, Inc.
FRG
| $6.48M | ﹤0.01% |
124,284
-6,731
| -5% | -$351K |
|
1956
NETGEAR
NTGR
$831M
| $6.48M | ﹤0.01% |
227,035
+4,791
| +2% | +$137K |
|
1957
Bank of Hawaii
BOH
$2.7B
| $6.47M | ﹤0.01% |
77,299
-1,540
| -2% | -$129K |
|
1958
HNI Corp
HNI
$2.07B
| $6.47M | ﹤0.01% |
158,006
-299,553
| -65% | -$12.3M |
|
|
FARO
1959
DELISTED
Faro Technologies
FARO
| $6.45M | ﹤0.01% |
92,109
-2,597
| -3% | -$182K |
|
1960
Skillz
SKLZ
$109M
| $6.42M | ﹤0.01% |
43,121
-3,526
| -8% | -$525K |
|
1961
CommScope
COMM
$3.61B
| $6.41M | ﹤0.01% |
580,349
-50,048
| -8% | -$553K |
|
1962
Orthofix Medical
OFIX
$589M
| $6.41M | ﹤0.01% |
222,188
-7,524
| -3% | -$217K |
|
|
RADI
1963
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.4M | ﹤0.01% |
397,628
-74,936
| -16% | -$1.21M |
|
1964
Enanta Pharmaceuticals
ENTA
$177M
| $6.4M | ﹤0.01% |
96,158
+14,612
| +18% | +$972K |
|
|
NESR
1965
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $6.39M | ﹤0.01% |
675,867
+167,624
| +33% | +$1.58M |
|
1966
Sleep Number
SNBR
$214M
| $6.38M | ﹤0.01% |
83,330
-58,326
| -41% | -$4.47M |
|
1967
Brookdale Senior Living
BKD
$1.78B
| $6.37M | ﹤0.01% |
1,234,879
-575,609
| -32% | -$2.97M |
|
1968
Horizon Bancorp
HBNC
$833M
| $6.37M | ﹤0.01% |
307,839
-13,634
| -4% | -$282K |
|
1969
Brown-Forman Class A
BF.A
$13.2B
| $6.37M | ﹤0.01% |
93,922
+3,506
| +4% | +$238K |
|
1970
Novo Nordisk
NVO
$244B
| $6.37M | ﹤0.01% |
113,654
-27,254
| -19% | -$1.53M |
|
1971
NewMarket
NEU
$7.87B
| $6.36M | ﹤0.01% |
18,569
-1,291
| -7% | -$442K |
|
1972
Cartesian Therapeutics
RNAC
$252M
| $6.36M | ﹤0.01% |
70,170
-2,481
| -3% | -$225K |
|
1973
Sweetgreen
SG
$1B
| $6.33M | ﹤0.01% |
+197,819
| New | +$6.33M |
|
1974
Lindsay Corp
LNN
$1.52B
| $6.32M | ﹤0.01% |
41,561
-1,960
| -5% | -$298K |
|
1975
Kura Oncology
KURA
$711M
| $6.3M | ﹤0.01% |
449,846
-19,746
| -4% | -$276K |
|