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 | |
|---|---|---|---|---|---|---|
2276
Washington Trust Bancorp
WASH
$570M
| $3.63M | ﹤0.01% |
67,495
-6,117
| -8% | -$329K |
|
|
RDUS
2277
DELISTED
Radius Health, Inc.
RDUS
| $3.63M | ﹤0.01% |
533,353
+237,347
| +80% | +$1.61M |
|
2278
Porch Group
PRCH
$1.89B
| $3.63M | ﹤0.01% |
225,164
-134,492
| -37% | -$2.17M |
|
|
RTL
2279
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.63M | ﹤0.01% |
448,362
-6,269
| -1% | -$50.7K |
|
2280
US Physical Therapy
USPH
$1.23B
| $3.61M | ﹤0.01% |
38,518
-4,772
| -11% | -$447K |
|
2281
Gevo
GEVO
$401M
| $3.61M | ﹤0.01% |
744,589
-44,927
| -6% | -$218K |
|
2282
Winmark
WINA
$1.76B
| $3.61M | ﹤0.01% |
14,824
-1,007
| -6% | -$245K |
|
2283
Rayonier Advanced Materials
RYAM
$402M
| $3.6M | ﹤0.01% |
681,400
-40,099
| -6% | -$212K |
|
|
AMRS
2284
DELISTED
Amyris Inc.
AMRS
| $3.58M | ﹤0.01% |
713,888
-35,842
| -5% | -$180K |
|
2285
Gorman-Rupp
GRC
$1.12B
| $3.57M | ﹤0.01% |
79,754
-2,696
| -3% | -$121K |
|
2286
Viking Therapeutics
VKTX
$2.89B
| $3.57M | ﹤0.01% |
786,013
-327,359
| -29% | -$1.49M |
|
2287
TAL Education Group
TAL
$6.54B
| $3.56M | ﹤0.01% |
905,177
+75,600
| +9% | +$297K |
|
2288
Mativ Holdings
MATV
$666M
| $3.55M | ﹤0.01% |
123,359
-8,896
| -7% | -$256K |
|
|
NGMS
2289
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.55M | ﹤0.01% |
127,950
+9,760
| +8% | +$271K |
|
2290
Precision BioSciences
DTIL
$59.1M
| $3.52M | ﹤0.01% |
15,831
+483
| +3% | +$107K |
|
2291
Arcturus Therapeutics
ARCT
$489M
| $3.51M | ﹤0.01% |
94,925
+4,292
| +5% | +$159K |
|
|
INVX
2292
Innovex International, Inc.
INVX
$1.15B
| $3.5M | ﹤0.01% |
177,836
+28,514
| +19% | +$561K |
|
2293
Forrester Research
FORR
$188M
| $3.49M | ﹤0.01% |
61,731
-3,757
| -6% | -$213K |
|
2294
Wabash National
WNC
$461M
| $3.48M | ﹤0.01% |
194,078
-14,104
| -7% | -$253K |
|
2295
OraSure Technologies
OSUR
$238M
| $3.48M | ﹤0.01% |
401,391
-5,693
| -1% | -$49.4K |
|
2296
Adverum Biotechnologies
ADVM
$69.5M
| $3.48M | ﹤0.01% |
34,246
-2,858
| -8% | -$290K |
|
|
CLDT
2297
Chatham Lodging
CLDT
$349M
| $3.48M | ﹤0.01% |
253,478
+30,199
| +14% | +$414K |
|
|
SCU
2298
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.47M | ﹤0.01% |
174,918
+81,349
| +87% | +$1.62M |
|
|
HA
2299
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.46M | ﹤0.01% |
198,988
-11,611
| -6% | -$202K |
|
2300
Sterling Infrastructure
STRL
$9.16B
| $3.46M | ﹤0.01% |
131,460
-23,144
| -15% | -$609K |
|