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 | |
|---|---|---|---|---|---|---|
2026
GFL Environmental
GFL
$17.1B
| $5.89M | ﹤0.01% |
+155,599
| New | +$5.89M |
|
2027
Ooma
OOMA
$345M
| $5.84M | ﹤0.01% |
291,512
-8,943
| -3% | -$179K |
|
2028
Kymera Therapeutics
KYMR
$3.36B
| $5.83M | ﹤0.01% |
110,906
-6,055
| -5% | -$318K |
|
2029
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $5.82M | ﹤0.01% |
220,000
| – | – |
|
2030
Sphere Entertainment
SPHR
$2.1B
| $5.81M | ﹤0.01% |
92,962
-7,478
| -7% | -$467K |
|
2031
Mesa Laboratories
MLAB
$339M
| $5.78M | ﹤0.01% |
18,192
-1,237
| -6% | -$393K |
|
2032
Fresh Del Monte Produce
FDP
$1.71B
| $5.77M | ﹤0.01% |
221,511
-27,454
| -11% | -$715K |
|
|
NTST
2033
NETSTREIT Corp
NTST
$1.75B
| $5.77M | ﹤0.01% |
251,808
+52,503
| +26% | +$1.2M |
|
|
CLR
2034
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.75M | ﹤0.01% |
128,545
-4,135
| -3% | -$185K |
|
2035
Buckle
BKE
$3.04B
| $5.75M | ﹤0.01% |
121,162
-149,671
| -55% | -$7.11M |
|
2036
Cohu
COHU
$964M
| $5.75M | ﹤0.01% |
163,736
-13,602
| -8% | -$478K |
|
|
NSCS
2037
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.74M | ﹤0.01% |
220,000
| – | – |
|
|
TGH
2038
DELISTED
Textainer Group Holdings limited
TGH
| $5.72M | ﹤0.01% |
174,737
-17,060
| -9% | -$559K |
|
|
SC
2039
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.67M | ﹤0.01% |
134,867
-38,639
| -22% | -$1.62M |
|
|
SRNE
2040
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.66M | ﹤0.01% |
945,943
-144,002
| -13% | -$861K |
|
2041
Arlo Technologies
ARLO
$1.82B
| $5.65M | ﹤0.01% |
654,903
-2,037
| -0.3% | -$17.6K |
|
2042
Oxford Industries
OXM
$704M
| $5.64M | ﹤0.01% |
59,131
-4,936
| -8% | -$471K |
|
2043
Warrior Met Coal
HCC
$3.04B
| $5.61M | ﹤0.01% |
272,554
+7,113
| +3% | +$146K |
|
|
KRA
2044
DELISTED
Kraton Corporation
KRA
| $5.6M | ﹤0.01% |
121,564
-8,390
| -6% | -$387K |
|
2045
C3.ai
AI
$2.26B
| $5.59M | ﹤0.01% |
178,841
+92,279
| +107% | +$2.88M |
|
2046
Ethan Allen Interiors
ETD
$742M
| $5.58M | ﹤0.01% |
212,411
+4,473
| +2% | +$118K |
|
2047
Corcept Therapeutics
CORT
$7.68B
| $5.58M | ﹤0.01% |
288,639
-51,520
| -15% | -$996K |
|
2048
Heartland Express
HTLD
$656M
| $5.58M | ﹤0.01% |
335,097
-64,528
| -16% | -$1.07M |
|
2049
Dime Community Bancshares
DCOM
$1.35B
| $5.58M | ﹤0.01% |
168,487
-11,711
| -6% | -$388K |
|
2050
Nelnet
NNI
$4.46B
| $5.58M | ﹤0.01% |
57,745
-10,810
| -16% | -$1.04M |
|