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 | |
|---|---|---|---|---|---|---|
2051
Matthews International
MATW
$763M
| $5.56M | ﹤0.01% |
151,712
-9,036
| -6% | -$331K |
|
2052
GrowGeneration
GRWG
$103M
| $5.56M | ﹤0.01% |
425,005
+20,712
| +5% | +$271K |
|
|
MMP
2053
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.56M | ﹤0.01% |
119,617
+28,118
| +31% | +$1.31M |
|
2054
Xencor
XNCR
$613M
| $5.55M | ﹤0.01% |
164,051
-14,298
| -8% | -$484K |
|
|
AEVA
2055
Aeva Technologies
AEVA
$903M
| $5.54M | ﹤0.01% |
132,614
+79,256
| +149% | +$3.31M |
|
2056
Univest Financial
UVSP
$886M
| $5.54M | ﹤0.01% |
197,342
-7,135
| -3% | -$200K |
|
2057
Greif
GEF
$3.59B
| $5.53M | ﹤0.01% |
94,770
-11,197
| -11% | -$654K |
|
2058
BJ's Restaurants
BJRI
$684M
| $5.53M | ﹤0.01% |
159,935
+81,399
| +104% | +$2.81M |
|
|
AGR
2059
DELISTED
Avangrid, Inc.
AGR
| $5.52M | ﹤0.01% |
110,741
+26,706
| +32% | +$1.33M |
|
2060
MacroGenics
MGNX
$100M
| $5.5M | ﹤0.01% |
342,485
-9,275
| -3% | -$149K |
|
|
TWOU
2061
DELISTED
2U, Inc.
TWOU
| $5.49M | ﹤0.01% |
9,123
-14,267
| -61% | -$8.59M |
|
2062
Adtalem Global Education
ATGE
$4.94B
| $5.49M | ﹤0.01% |
192,011
-15,185
| -7% | -$434K |
|
2063
Krystal Biotech
KRYS
$4.16B
| $5.47M | ﹤0.01% |
78,178
-4,122
| -5% | -$288K |
|
2064
CarParts.com
PRTS
$44M
| $5.47M | ﹤0.01% |
464,807
-81,528
| -15% | -$959K |
|
2065
Revolution Medicines
RVMD
$8.7B
| $5.44M | ﹤0.01% |
216,117
-126,158
| -37% | -$3.18M |
|
|
CERE
2066
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.44M | ﹤0.01% |
167,698
-28,285
| -14% | -$917K |
|
2067
Huron Consulting
HURN
$2.44B
| $5.44M | ﹤0.01% |
116,689
-38,708
| -25% | -$1.8M |
|
|
NVEE
2068
DELISTED
NV5 Global
NVEE
| $5.43M | ﹤0.01% |
176,240
-15,056
| -8% | -$464K |
|
2069
Rocket Companies
RKT
$44.4B
| $5.42M | ﹤0.01% |
386,798
-220,505
| -36% | -$3.09M |
|
2070
Archrock
AROC
$4.29B
| $5.41M | ﹤0.01% |
722,919
+13,993
| +2% | +$105K |
|
2071
PJT Partners
PJT
$4.47B
| $5.39M | ﹤0.01% |
74,922
-12,275
| -14% | -$884K |
|
|
AMK
2072
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.38M | ﹤0.01% |
207,308
+10,814
| +6% | +$280K |
|
2073
First Commonwealth Financial
FCF
$1.84B
| $5.37M | ﹤0.01% |
359,317
-30,673
| -8% | -$459K |
|
2074
SiriusPoint
SPNT
$2.22B
| $5.37M | ﹤0.01% |
660,142
-29,413
| -4% | -$239K |
|
2075
Canadian Pacific Kansas City
CP
$68.9B
| $5.36M | ﹤0.01% |
+74,545
| New | +$5.36M |
|