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 | |
|---|---|---|---|---|---|---|
2201
MiMedx Group
MDXG
$1.03B
| $4.35M | ﹤0.01% |
671,301
-33,766
| -5% | -$219K |
|
2202
Legend Biotech
LEGN
$6.22B
| $4.35M | ﹤0.01% |
+93,220
| New | +$4.35M |
|
2203
Restaurant Brands International
QSR
$20.7B
| $4.34M | ﹤0.01% |
71,512
-12,641
| -15% | -$767K |
|
2204
nLIGHT
LASR
$1.44B
| $4.31M | ﹤0.01% |
175,302
-11,493
| -6% | -$283K |
|
|
DHC
2205
Diversified Healthcare Trust
DHC
$1.06B
| $4.31M | ﹤0.01% |
1,774,021
-1,281,664
| -42% | -$3.11M |
|
2206
Workhorse Group
WKHS
$17.8M
| $4.31M | ﹤0.01% |
3,954
+1,665
| +73% | +$1.81M |
|
2207
Praxis Precision Medicines
PRAX
$803M
| $4.31M | ﹤0.01% |
14,574
+6,226
| +75% | +$1.84M |
|
2208
PTC Therapeutics
PTCT
$4.91B
| $4.3M | ﹤0.01% |
207,421
-35,905
| -15% | -$745K |
|
2209
G-III Apparel Group
GIII
$1.11B
| $4.29M | ﹤0.01% |
165,812
-12,980
| -7% | -$336K |
|
2210
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.28M | ﹤0.01% |
186,600
+13,900
| +8% | +$319K |
|
2211
Energy Recovery
ERII
$762M
| $4.27M | ﹤0.01% |
198,554
-6,753
| -3% | -$145K |
|
|
VRAY
2212
DELISTED
ViewRay, Inc.
VRAY
| $4.26M | ﹤0.01% |
859,931
+132,112
| +18% | +$655K |
|
2213
Inovio Pharmaceuticals
INO
$135M
| $4.26M | ﹤0.01% |
71,070
-7,944
| -10% | -$476K |
|
2214
Tompkins Financial
TMP
$996M
| $4.25M | ﹤0.01% |
53,777
-3,452
| -6% | -$273K |
|
2215
Johnson Outdoors
JOUT
$417M
| $4.25M | ﹤0.01% |
45,334
+4,005
| +10% | +$375K |
|
|
KAMN
2216
DELISTED
Kaman Corp
KAMN
| $4.25M | ﹤0.01% |
106,605
-7,180
| -6% | -$286K |
|
2217
Anavex Life Sciences
AVXL
$826M
| $4.23M | ﹤0.01% |
244,128
+18,460
| +8% | +$320K |
|
2218
ORIX
IX
$30B
| $4.22M | ﹤0.01% |
207,465
-48,135
| -19% | -$980K |
|
2219
Seer Inc
SEER
$115M
| $4.22M | ﹤0.01% |
184,988
-3,726
| -2% | -$85K |
|
|
BRMK
2220
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.18M | ﹤0.01% |
448,942
-37,259
| -8% | -$347K |
|
2221
Griffon
GFF
$3.67B
| $4.18M | ﹤0.01% |
165,255
-12,489
| -7% | -$316K |
|
|
BFS
2222
Saul Centers
BFS
$785M
| $4.16M | ﹤0.01% |
78,538
-17,962
| -19% | -$952K |
|
|
BDSI
2223
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.16M | ﹤0.01% |
1,343,230
+23,507
| +2% | +$72.9K |
|
2224
Groupon
GRPN
$931M
| $4.15M | ﹤0.01% |
208,268
-30,748
| -13% | -$612K |
|
|
PGTI
2225
DELISTED
PGT, Inc.
PGTI
| $4.14M | ﹤0.01% |
200,722
-16,403
| -8% | -$338K |
|