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 | |
|---|---|---|---|---|---|---|
|
DCPH
2176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.51M | ﹤0.01% |
125,217
-19,462
| -13% | -$701K |
|
|
STFC
2177
DELISTED
State Auto Financial Corp
STFC
| $4.5M | ﹤0.01% |
87,027
-2,940
| -3% | -$152K |
|
|
ANAT
2178
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.48M | ﹤0.01% |
23,833
-601
| -2% | -$113K |
|
2179
iShares Core S&P 500 ETF
IVV
$676B
| $4.48M | ﹤0.01% |
9,390
| – | – |
|
2180
A-Mark Precious Metals
AMRK
$683M
| $4.48M | ﹤0.01% |
154,216
+86,306
| +127% | +$2.5M |
|
2181
JFrog
FROG
$5.84B
| $4.48M | ﹤0.01% |
155,229
-34,682
| -18% | -$1,000K |
|
2182
Safety Insurance
SAFT
$1.11B
| $4.48M | ﹤0.01% |
55,457
-12,815
| -19% | -$1.03M |
|
2183
Shenandoah Telecom
SHEN
$751M
| $4.47M | ﹤0.01% |
170,613
-14,493
| -8% | -$380K |
|
2184
Toronto Dominion Bank
TD
$131B
| $4.47M | ﹤0.01% |
58,270
-12,162
| -17% | -$933K |
|
2185
Ocugen
OCGN
$331M
| $4.46M | ﹤0.01% |
981,088
+172,984
| +21% | +$787K |
|
|
ATNX
2186
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.44M | ﹤0.01% |
18,351
+2,627
| +17% | +$636K |
|
2187
AeroVironment
AVAV
$12.1B
| $4.44M | ﹤0.01% |
73,628
-11,333
| -13% | -$683K |
|
2188
Kimball Electronics
KE
$736M
| $4.43M | ﹤0.01% |
203,683
-13,281
| -6% | -$289K |
|
2189
Ribbon Communications
RBBN
$676M
| $4.43M | ﹤0.01% |
732,452
-17,667
| -2% | -$107K |
|
2190
Universal Corp
UVV
$1.38B
| $4.4M | ﹤0.01% |
84,506
-16,177
| -16% | -$842K |
|
2191
Aclaris Therapeutics
ACRS
$220M
| $4.39M | ﹤0.01% |
302,156
+30,066
| +11% | +$437K |
|
2192
Liberty Global Class A
LBTYA
$4.07B
| $4.39M | ﹤0.01% |
157,047
-2,285
| -1% | -$63.9K |
|
2193
Shoe Carnival
SCVL
$633M
| $4.38M | ﹤0.01% |
114,757
-10,951
| -9% | -$418K |
|
|
BMTC
2194
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.38M | ﹤0.01% |
100,217
-7,631
| -7% | -$334K |
|
2195
Arcutis Biotherapeutics
ARQT
$2.11B
| $4.37M | ﹤0.01% |
210,739
-8,653
| -4% | -$179K |
|
2196
Alamo Group
ALG
$2.5B
| $4.37M | ﹤0.01% |
30,316
-2,567
| -8% | -$370K |
|
2197
Amerant Bancorp
AMTB
$876M
| $4.36M | ﹤0.01% |
126,303
+3,782
| +3% | +$131K |
|
2198
Lemonade
LMND
$3.76B
| $4.36M | ﹤0.01% |
105,651
-7,490
| -7% | -$309K |
|
|
TVTY
2199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.36M | ﹤0.01% |
164,806
-20,417
| -11% | -$540K |
|
2200
DoubleVerify
DV
$2.17B
| $4.35M | ﹤0.01% |
130,809
+83,613
| +177% | +$2.78M |
|