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 | |
|---|---|---|---|---|---|---|
1976
Mitek Systems
MITK
$467M
| $6.29M | ﹤0.01% |
385,003
-35,839
| -9% | -$586K |
|
1977
Worthington Enterprises
WOR
$3.17B
| $6.29M | ﹤0.01% |
206,206
-17,414
| -8% | -$532K |
|
1978
Cerus
CERS
$236M
| $6.29M | ﹤0.01% |
1,018,638
-45,577
| -4% | -$281K |
|
1979
Nektar Therapeutics
NKTR
$926M
| $6.28M | ﹤0.01% |
31,008
-1,638
| -5% | -$332K |
|
|
RRD
1980
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.28M | ﹤0.01% |
587,245
+286,894
| +96% | +$3.07M |
|
1981
ATI
ATI
$10.5B
| $6.27M | ﹤0.01% |
429,001
-34,917
| -8% | -$510K |
|
1982
Coursera
COUR
$1.8B
| $6.26M | ﹤0.01% |
251,171
+21,080
| +9% | +$526K |
|
1983
eHealth
EHTH
$122M
| $6.26M | ﹤0.01% |
245,539
+57,281
| +30% | +$1.46M |
|
1984
Phibro Animal Health
PAHC
$1.61B
| $6.24M | ﹤0.01% |
331,994
-6,811
| -2% | -$128K |
|
1985
Skywest
SKYW
$4.35B
| $6.24M | ﹤0.01% |
170,092
-14,498
| -8% | -$532K |
|
1986
Nuvation Bio
NUVB
$1.07B
| $6.23M | ﹤0.01% |
733,109
+307,748
| +72% | +$2.62M |
|
1987
BridgeBio Pharma
BBIO
$9.79B
| $6.2M | ﹤0.01% |
371,706
-193,668
| -34% | -$3.23M |
|
1988
Olaplex Holdings
OLPX
$947M
| $6.2M | ﹤0.01% |
212,765
-287,235
| -57% | -$8.37M |
|
1989
Northwest Bancshares
NWBI
$1.83B
| $6.19M | ﹤0.01% |
436,863
-53,176
| -11% | -$753K |
|
1990
Franklin Covey
FC
$240M
| $6.18M | ﹤0.01% |
143,809
-5,727
| -4% | -$246K |
|
|
OPI
1991
Office Properties Income Trust
OPI
$40.8M
| $6.18M | ﹤0.01% |
268,220
+72,862
| +37% | +$1.68M |
|
|
GATO
1992
DELISTED
Gatos Silver, Inc.
GATO
| $6.17M | ﹤0.01% |
626,181
+485,588
| +345% | +$4.79M |
|
1993
SK Telecom
SKM
$8.36B
| $6.17M | ﹤0.01% |
231,359
-409,217
| -64% | -$10.9M |
|
|
PENG
1994
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.15M | ﹤0.01% |
214,274
-7,392
| -3% | -$212K |
|
|
TUP
1995
DELISTED
Tupperware Brands Corporation
TUP
| $6.15M | ﹤0.01% |
402,150
+148,262
| +58% | +$2.27M |
|
1996
Calavo Growers
CVGW
$489M
| $6.14M | ﹤0.01% |
149,793
+5,500
| +4% | +$225K |
|
1997
Schrodinger
SDGR
$1.37B
| $6.13M | ﹤0.01% |
176,362
-13,911
| -7% | -$483K |
|
|
PMT
1998
PennyMac Mortgage Investment
PMT
$1.07B
| $6.11M | ﹤0.01% |
349,025
-31,123
| -8% | -$545K |
|
1999
HealthStream
HSTM
$855M
| $6.11M | ﹤0.01% |
244,072
-9,173
| -4% | -$230K |
|
2000
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.11M | ﹤0.01% |
77,596
+22,863
| +42% | +$1.8M |
|