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 | |
|---|---|---|---|---|---|---|
2001
Primoris Services
PRIM
$6.59B
| $6.11M | ﹤0.01% |
254,569
-145,544
| -36% | -$3.49M |
|
2002
Pilgrim's Pride
PPC
$10.4B
| $6.1M | ﹤0.01% |
216,392
-7,025
| -3% | -$198K |
|
|
RVNC
2003
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.1M | ﹤0.01% |
373,732
-10,932
| -3% | -$178K |
|
2004
Heron Therapeutics
HRTX
$193M
| $6.1M | ﹤0.01% |
720,869
-28,041
| -4% | -$237K |
|
2005
Bally's
BALY
$487M
| $6.09M | ﹤0.01% |
178,275
-122,843
| -41% | -$4.2M |
|
2006
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $6.09M | ﹤0.01% |
220,000
| – | – |
|
|
NEX
2007
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.08M | ﹤0.01% |
1,679,068
-570,617
| -25% | -$2.07M |
|
2008
Paysafe
PSFE
$827M
| $6.07M | ﹤0.01% |
142,934
+49,494
| +53% | +$2.1M |
|
2009
Marqeta
MQ
$2.61B
| $6.06M | ﹤0.01% |
352,888
-299,880
| -46% | -$5.15M |
|
|
DBD
2010
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.06M | ﹤0.01% |
669,080
-167,193
| -20% | -$1.51M |
|
2011
World Kinect Corp
WKC
$1.41B
| $6.03M | ﹤0.01% |
234,163
-19,360
| -8% | -$498K |
|
2012
eXp World Holdings
EXPI
$1.75B
| $6.02M | ﹤0.01% |
178,812
-17,853
| -9% | -$601K |
|
2013
Senseonics Holdings
SENS
$375M
| $6.01M | ﹤0.01% |
2,250,891
+166,743
| +8% | +$445K |
|
|
RC
2014
Ready Capital
RC
$689M
| $6.01M | ﹤0.01% |
391,202
-14,867
| -4% | -$228K |
|
2015
Funko
FNKO
$182M
| $6M | ﹤0.01% |
368,832
+22,459
| +6% | +$366K |
|
2016
Metropolitan Bank Holding Corp
MCB
$807M
| $6M | ﹤0.01% |
63,933
+23,514
| +58% | +$2.21M |
|
2017
Horace Mann Educators
HMN
$1.94B
| $5.99M | ﹤0.01% |
159,779
-11,740
| -7% | -$440K |
|
2018
Fulcrum Therapeutics
FULC
$379M
| $5.97M | ﹤0.01% |
379,646
+247,768
| +188% | +$3.9M |
|
|
GTY
2019
Getty Realty Corp
GTY
$1.6B
| $5.97M | ﹤0.01% |
191,154
-22,670
| -11% | -$708K |
|
2020
CVR Energy
CVI
$3.13B
| $5.95M | ﹤0.01% |
402,065
+283,045
| +238% | +$4.19M |
|
|
CPE
2021
DELISTED
Callon Petroleum Company
CPE
| $5.94M | ﹤0.01% |
133,498
+19,858
| +17% | +$884K |
|
2022
Relay Therapeutics
RLAY
$688M
| $5.93M | ﹤0.01% |
212,051
-2,167
| -1% | -$60.6K |
|
2023
Green Plains
GPRE
$631M
| $5.93M | ﹤0.01% |
173,125
-205,968
| -54% | -$7.06M |
|
|
NKLA
2024
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.92M | ﹤0.01% |
21,329
-2,083
| -9% | -$578K |
|
|
PAYA
2025
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.89M | ﹤0.01% |
927,932
-145,271
| -14% | -$923K |
|