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 | |
|---|---|---|---|---|---|---|
2301
GCM Grosvenor
GCMG
$684M
| $3.46M | ﹤0.01% |
342,115
-48,125
| -12% | -$486K |
|
|
IMAB
2302
I-MAB
IMAB
$318M
| $3.44M | ﹤0.01% |
72,600
-22,000
| -23% | -$1.04M |
|
2303
BlueLinx
BXC
$651M
| $3.44M | ﹤0.01% |
43,892
-3,108
| -7% | -$244K |
|
|
DIDI
2304
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.43M | ﹤0.01% |
688,408
+86,230
| +14% | +$430K |
|
2305
American Public Education
APEI
$638M
| $3.43M | ﹤0.01% |
153,985
-4,651
| -3% | -$103K |
|
2306
TruBridge
TBRG
$310M
| $3.42M | ﹤0.01% |
116,680
+8,778
| +8% | +$257K |
|
2307
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.42M | ﹤0.01% |
466,844
+6,800
| +1% | +$49.8K |
|
2308
AMC Networks
AMCX
$346M
| $3.41M | ﹤0.01% |
100,371
-7,291
| -7% | -$248K |
|
2309
The GEO Group
GEO
$3.26B
| $3.41M | ﹤0.01% |
439,393
-67,702
| -13% | -$525K |
|
2310
Informatica
INFA
$7.56B
| $3.39M | ﹤0.01% |
+91,045
| New | +$3.39M |
|
2311
HarborOne Bancorp
HONE
$564M
| $3.39M | ﹤0.01% |
228,233
-22,586
| -9% | -$335K |
|
2312
PDF Solutions
PDFS
$789M
| $3.38M | ﹤0.01% |
114,456
-7,739
| -6% | -$228K |
|
|
CPLG
2313
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.37M | ﹤0.01% |
217,853
-12,280
| -5% | -$190K |
|
|
GOEV
2314
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.37M | ﹤0.01% |
947
+102
| +12% | +$362K |
|
2315
Ardagh Metal Packaging
AMBP
$2.14B
| $3.36M | ﹤0.01% |
+372,072
| New | +$3.36M |
|
|
DOYU
2316
DouYu International Holdings
DOYU
$242M
| $3.34M | ﹤0.01% |
126,512
-78,677
| -38% | -$2.08M |
|
2317
Sturm, Ruger & Co
RGR
$601M
| $3.33M | ﹤0.01% |
50,850
-26,351
| -34% | -$1.73M |
|
2318
Nabors Industries
NBR
$619M
| $3.33M | ﹤0.01% |
40,491
+10,361
| +34% | +$852K |
|
2319
Yext
YEXT
$1.07B
| $3.32M | ﹤0.01% |
328,529
-28,927
| -8% | -$292K |
|
|
LAND
2320
Gladstone Land Corp
LAND
$322M
| $3.31M | ﹤0.01% |
109,488
-435
| -0.4% | -$13.1K |
|
2321
MaxCyte
MXCT
$158M
| $3.31M | ﹤0.01% |
351,388
+281,156
| +400% | +$2.65M |
|
2322
Rocket Pharmaceuticals
RCKT
$354M
| $3.31M | ﹤0.01% |
151,439
-18,139
| -11% | -$396K |
|
2323
Hyliion Holdings
HYLN
$286M
| $3.3M | ﹤0.01% |
532,606
-18,733
| -3% | -$116K |
|
2324
Aspen Aerogels
ASPN
$560M
| $3.29M | ﹤0.01% |
63,480
-5,786
| -8% | -$300K |
|
2325
Fluence Energy
FLNC
$909M
| $3.28M | ﹤0.01% |
+92,349
| New | +$3.28M |
|