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 | |
|---|---|---|---|---|---|---|
2101
Strategic Education
STRA
$1.98B
| $5.04M | ﹤0.01% |
89,271
-7,209
| -7% | -$407K |
|
|
QUOT
2102
DELISTED
Quotient Technology Inc
QUOT
| $5.04M | ﹤0.01% |
678,902
-39,246
| -5% | -$291K |
|
2103
Alignment Healthcare
ALHC
$3.19B
| $5.03M | ﹤0.01% |
383,060
+268,162
| +233% | +$3.52M |
|
2104
Futu Holdings
FUTU
$25.9B
| $5.03M | ﹤0.01% |
116,222
+9,222
| +9% | +$399K |
|
2105
Photronics
PLAB
$1.33B
| $5.03M | ﹤0.01% |
305,747
+20,659
| +7% | +$340K |
|
2106
IMAX
IMAX
$1.73B
| $5.03M | ﹤0.01% |
296,523
-89,958
| -23% | -$1.53M |
|
|
POLY
2107
DELISTED
Plantronics, Inc.
POLY
| $5.03M | ﹤0.01% |
171,429
-5,348
| -3% | -$157K |
|
2108
Origin Bancorp
OBK
$1.11B
| $5.02M | ﹤0.01% |
117,072
-5,332
| -4% | -$229K |
|
|
BRKL
2109
DELISTED
Brookline Bancorp
BRKL
| $5.02M | ﹤0.01% |
327,116
-17,888
| -5% | -$274K |
|
2110
Delek US
DK
$1.68B
| $5M | ﹤0.01% |
333,707
+35,191
| +12% | +$528K |
|
2111
Celldex Therapeutics
CLDX
$1.63B
| $4.99M | ﹤0.01% |
137,359
-10,129
| -7% | -$368K |
|
2112
StoneX
SNEX
$5.04B
| $4.98M | ﹤0.01% |
182,799
-9,938
| -5% | -$271K |
|
2113
Kanzhun
BZ
$11.3B
| $4.97M | ﹤0.01% |
+142,600
| New | +$4.97M |
|
2114
Clear Channel Outdoor Holdings
CCO
$646M
| $4.97M | ﹤0.01% |
1,501,135
-4,259,009
| -74% | -$14.1M |
|
|
WSR
2115
Whitestone REIT
WSR
$664M
| $4.97M | ﹤0.01% |
539,364
+3,716
| +0.7% | +$34.2K |
|
2116
Peabody Energy
BTU
$2.22B
| $4.97M | ﹤0.01% |
493,053
+353
| +0.1% | +$3.56K |
|
2117
Coeur Mining
CDE
$9.98B
| $4.97M | ﹤0.01% |
985,142
+103,143
| +12% | +$520K |
|
|
MCFE
2118
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.96M | ﹤0.01% |
192,785
+15,485
| +9% | +$398K |
|
2119
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.95M | ﹤0.01% |
63,579
-22,191
| -26% | -$1.73M |
|
|
ADAM
2120
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $4.95M | ﹤0.01% |
327,329
-60,886
| -16% | -$921K |
|
2121
S&T Bancorp
STBA
$1.5B
| $4.95M | ﹤0.01% |
157,023
-9,918
| -6% | -$313K |
|
2122
FB Financial Corp
FBK
$2.86B
| $4.94M | ﹤0.01% |
116,729
-13,428
| -10% | -$569K |
|
2123
Douglas Elliman
DOUG
$242M
| $4.93M | ﹤0.01% |
+450,185
| New | +$4.93M |
|
2124
BancFirst
BANF
$4.45B
| $4.93M | ﹤0.01% |
73,639
-1,285
| -2% | -$86K |
|
|
LTC
2125
LTC Properties
LTC
$1.67B
| $4.93M | ﹤0.01% |
150,936
-19,625
| -12% | -$640K |
|