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 | |
|---|---|---|---|---|---|---|
2326
Frontline
FRO
$5.12B
| $3.28M | ﹤0.01% |
463,700
-20,069
| -4% | -$142K |
|
2327
Vroom, Inc. Common Stock
VRM
$137M
| $3.27M | ﹤0.01% |
3,905
-663
| -15% | -$555K |
|
2328
Nicolet Bankshares
NIC
$2.01B
| $3.26M | ﹤0.01% |
42,012
+2,493
| +6% | +$193K |
|
2329
Kearny Financial
KRNY
$421M
| $3.25M | ﹤0.01% |
256,862
-33,320
| -11% | -$421K |
|
2330
GoHealth
GOCO
$77.7M
| $3.24M | ﹤0.01% |
16,379
+4,828
| +42% | +$954K |
|
|
RIDE
2331
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.23M | ﹤0.01% |
62,409
+34,677
| +125% | +$1.79M |
|
|
CIO
2332
City Office REIT
CIO
$280M
| $3.23M | ﹤0.01% |
183,757
-13,069
| -7% | -$230K |
|
2333
1st Source
SRCE
$1.58B
| $3.23M | ﹤0.01% |
67,067
-4,071
| -6% | -$196K |
|
2334
Manitowoc
MTW
$363M
| $3.22M | ﹤0.01% |
173,072
+28,111
| +19% | +$523K |
|
|
OZON
2335
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.2M | ﹤0.01% |
108,180
+7,800
| +8% | +$231K |
|
2336
KRONOS Worldwide
KRO
$723M
| $3.2M | ﹤0.01% |
219,752
-20,501
| -9% | -$299K |
|
2337
Movado Group
MOV
$441M
| $3.2M | ﹤0.01% |
76,383
+12,781
| +20% | +$535K |
|
2338
Unitil
UTL
$832M
| $3.19M | ﹤0.01% |
72,033
-70,739
| -50% | -$3.13M |
|
2339
Scansource
SCSC
$994M
| $3.18M | ﹤0.01% |
98,122
-32,811
| -25% | -$1.06M |
|
2340
Golden Entertainment
GDEN
$649M
| $3.18M | ﹤0.01% |
71,353
-40,894
| -36% | -$1.82M |
|
2341
Autohome
ATHM
$3.5B
| $3.18M | ﹤0.01% |
107,923
+5,900
| +6% | +$174K |
|
2342
TFS Financial
TFSL
$3.78B
| $3.18M | ﹤0.01% |
177,688
+56,830
| +47% | +$1.02M |
|
2343
Immunovant
IMVT
$2.93B
| $3.17M | ﹤0.01% |
371,950
+12,643
| +4% | +$108K |
|
2344
DMC Global
BOOM
$145M
| $3.17M | ﹤0.01% |
79,919
-3,945
| -5% | -$156K |
|
2345
Unilever
UL
$156B
| $3.16M | ﹤0.01% |
58,819
-10,589
| -15% | -$570K |
|
2346
National Healthcare
NHC
$1.79B
| $3.16M | ﹤0.01% |
48,139
-3,786
| -7% | -$249K |
|
2347
Camden National
CAC
$688M
| $3.16M | ﹤0.01% |
68,061
-3,627
| -5% | -$168K |
|
2348
OptimizeRx
OPRX
$350M
| $3.14M | ﹤0.01% |
57,762
-4,968
| -8% | -$270K |
|
|
TWKS
2349
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.14M | ﹤0.01% |
+114,354
| New | +$3.14M |
|
2350
Ambac
AMBC
$414M
| $3.13M | ﹤0.01% |
219,009
+29,595
| +16% | +$423K |
|