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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $320M | 0.09% |
2,476,078
-285,101
| -10% | -$36.9M |
|
202
Dominion Energy
D
$49.7B
| $319M | 0.09% |
4,065,341
+1,441,526
| +55% | +$113M |
|
203
Take-Two Interactive
TTWO
$44.2B
| $316M | 0.09% |
1,775,427
+321,227
| +22% | +$57.1M |
|
204
Ameren
AEE
$27.2B
| $315M | 0.09% |
3,543,148
-642,599
| -15% | -$57.2M |
|
205
Boston Scientific
BSX
$159B
| $313M | 0.09% |
7,369,502
-1,107,831
| -13% | -$47.1M |
|
206
Autodesk
ADSK
$69.5B
| $312M | 0.09% |
1,108,731
-17,932
| -2% | -$5.04M |
|
207
Stanley Black & Decker
SWK
$12.1B
| $310M | 0.09% |
1,644,335
-118,112
| -7% | -$22.3M |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308M | 0.09% |
4,132,826
-314,880
| -7% | -$23.5M |
|
209
CarMax
KMX
$9.11B
| $307M | 0.09% |
2,357,291
-282,807
| -11% | -$36.8M |
|
210
Alliant Energy
LNT
$16.6B
| $304M | 0.09% |
4,942,208
-382,329
| -7% | -$23.5M |
|
211
Veeva Systems
VEEV
$44.7B
| $296M | 0.09% |
1,157,474
+27,465
| +2% | +$7.02M |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $295M | 0.09% |
1,343,834
-21,391
| -2% | -$4.7M |
|
213
Dover
DOV
$24.4B
| $294M | 0.09% |
1,617,550
-90,723
| -5% | -$16.5M |
|
214
Colgate-Palmolive
CL
$68.8B
| $292M | 0.09% |
3,415,988
-355,392
| -9% | -$30.3M |
|
215
SBA Communications
SBAC
$21.2B
| $290M | 0.09% |
745,565
-114,589
| -13% | -$44.6M |
|
216
CenterPoint Energy
CNP
$24.7B
| $283M | 0.08% |
10,155,424
-2,045,771
| -17% | -$57.1M |
|
217
Moody's
MCO
$89.5B
| $283M | 0.08% |
723,773
-33,933
| -4% | -$13.3M |
|
218
American Homes 4 Rent
AMH
$12.9B
| $278M | 0.08% |
6,367,873
+216,318
| +4% | +$9.43M |
|
219
Moderna
MRNA
$9.78B
| $274M | 0.08% |
1,080,564
-191,840
| -15% | -$48.7M |
|
220
Clarivate
CLVT
$2.96B
| $269M | 0.08% |
11,447,152
-1,504,285
| -12% | -$35.4M |
|
221
Zimmer Biomet
ZBH
$20.9B
| $269M | 0.08% |
2,178,549
-643,250
| -23% | -$79.3M |
|
222
lululemon athletica
LULU
$20.1B
| $265M | 0.08% |
677,572
-25,514
| -4% | -$9.99M |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264M | 0.08% |
1,985,079
+24,666
| +1% | +$3.28M |
|
224
Centene
CNC
$14.2B
| $263M | 0.08% |
3,196,326
-362,862
| -10% | -$29.9M |
|
225
Progressive
PGR
$143B
| $263M | 0.08% |
2,560,328
-7,615
| -0.3% | -$782K |
|