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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$65.4B
| $368M | 0.11% |
2,356,304
-189,043
| -7% | -$29.5M |
|
177
Invitation Homes
INVH
$18.6B
| $366M | 0.11% |
8,078,579
-88,603
| -1% | -$4.02M |
|
178
Yum! Brands
YUM
$39.9B
| $364M | 0.11% |
2,624,691
+30,861
| +1% | +$4.29M |
|
179
Welltower
WELL
$112B
| $362M | 0.11% |
4,219,165
+229,781
| +6% | +$19.7M |
|
180
Charter Communications
CHTR
$35.4B
| $362M | 0.11% |
555,004
-142,874
| -20% | -$93.1M |
|
181
Intercontinental Exchange
ICE
$99.9B
| $360M | 0.11% |
2,628,620
-125,577
| -5% | -$17.2M |
|
182
Truist Financial
TFC
$60.7B
| $359M | 0.11% |
6,123,053
-114,139
| -2% | -$6.68M |
|
183
Digital Realty Trust
DLR
$55.5B
| $356M | 0.11% |
2,014,807
-226,376
| -10% | -$40M |
|
184
Caesars Entertainment
CZR
$5.36B
| $354M | 0.1% |
3,788,830
-77,519
| -2% | -$7.25M |
|
185
Crown Holdings
CCK
$10.7B
| $351M | 0.1% |
3,174,194
+47,817
| +2% | +$5.29M |
|
186
Alexandria Real Estate Equities
ARE
$14.2B
| $348M | 0.1% |
1,562,446
-84,704
| -5% | -$18.9M |
|
187
EOG Resources
EOG
$66.4B
| $347M | 0.1% |
3,911,716
+224,910
| +6% | +$20M |
|
188
Idexx Laboratories
IDXX
$51.2B
| $341M | 0.1% |
518,600
-28,284
| -5% | -$18.6M |
|
189
Ford
F
$46.5B
| $341M | 0.1% |
16,429,261
+4,377,787
| +36% | +$90.9M |
|
190
Waste Connections
WCN
$46.6B
| $340M | 0.1% |
2,495,362
-231,695
| -8% | -$31.6M |
|
191
Johnson Controls International
JCI
$70.1B
| $339M | 0.1% |
4,163,574
-698,241
| -14% | -$56.8M |
|
192
Stryker
SYK
$151B
| $337M | 0.1% |
1,261,571
+175,786
| +16% | +$47M |
|
193
Generac Holdings
GNRC
$10.5B
| $331M | 0.1% |
940,254
+121,185
| +15% | +$42.6M |
|
194
West Pharmaceutical
WST
$17.8B
| $329M | 0.1% |
701,003
-26,849
| -4% | -$12.6M |
|
195
W.W. Grainger
GWW
$49.2B
| $328M | 0.1% |
633,138
+68,577
| +12% | +$35.5M |
|
196
Extra Space Storage
EXR
$30.5B
| $328M | 0.1% |
1,446,514
+599,478
| +71% | +$136M |
|
197
Baidu
BIDU
$33.8B
| $327M | 0.1% |
2,199,895
-18,010
| -0.8% | -$2.68M |
|
198
Electronic Arts
EA
$42B
| $327M | 0.1% |
2,479,483
-241,671
| -9% | -$31.9M |
|
199
Illinois Tool Works
ITW
$77.4B
| $324M | 0.1% |
1,312,680
-5,022
| -0.4% | -$1.24M |
|
200
Prudential Financial
PRU
$38.3B
| $324M | 0.1% |
2,990,232
-81,314
| -3% | -$8.8M |
|