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 | |
|---|---|---|---|---|---|---|
2451
Scholar Rock
SRRK
$3.05B
| $2.54M | ﹤0.01% |
102,317
+9,914
| +11% | +$246K |
|
|
DNMR
2452
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.54M | ﹤0.01% |
5,955
+532
| +10% | +$227K |
|
2453
Olema Pharmaceuticals
OLMA
$557M
| $2.52M | ﹤0.01% |
289,443
-8,059
| -3% | -$70.2K |
|
2454
Community Trust Bancorp
CTBI
$1.04B
| $2.52M | ﹤0.01% |
57,797
-4,651
| -7% | -$203K |
|
|
KDNY
2455
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.52M | ﹤0.01% |
154,336
-23,819
| -13% | -$389K |
|
|
KRON
2456
DELISTED
Kronos Bio
KRON
| $2.52M | ﹤0.01% |
185,124
+2,884
| +2% | +$39.2K |
|
2457
Tucows
TCX
$202M
| $2.51M | ﹤0.01% |
30,588
-2,696
| -8% | -$221K |
|
|
PRVB
2458
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.51M | ﹤0.01% |
445,960
+8,335
| +2% | +$46.9K |
|
2459
Kopin
KOPN
$366M
| $2.5M | ﹤0.01% |
611,972
-37,401
| -6% | -$153K |
|
|
SGFY
2460
DELISTED
Signify Health, Inc.
SGFY
| $2.5M | ﹤0.01% |
175,906
-11,115
| -6% | -$158K |
|
2461
Nurix Therapeutics
NRIX
$698M
| $2.49M | ﹤0.01% |
94,777
-7,082
| -7% | -$186K |
|
2462
Trustco Bank Corp NY
TRST
$749M
| $2.49M | ﹤0.01% |
77,215
-4,537
| -6% | -$146K |
|
2463
Lands' End
LE
$468M
| $2.49M | ﹤0.01% |
126,709
+3,605
| +3% | +$70.8K |
|
2464
Tootsie Roll Industries
TR
$2.91B
| $2.49M | ﹤0.01% |
71,861
-6,245
| -8% | -$216K |
|
2465
IDEAYA Biosciences
IDYA
$2.18B
| $2.49M | ﹤0.01% |
116,851
-8,012
| -6% | -$170K |
|
2466
Luxfer Holdings
LXFR
$364M
| $2.49M | ﹤0.01% |
128,665
-9,337
| -7% | -$180K |
|
2467
Precigen
PGEN
$1.22B
| $2.48M | ﹤0.01% |
711,419
+123,923
| +21% | +$431K |
|
2468
Future Fuel
FF
$172M
| $2.46M | ﹤0.01% |
343,784
+223,633
| +186% | +$1.6M |
|
2469
Hovnanian Enterprises
HOV
$914M
| $2.45M | ﹤0.01% |
21,156
+1,053
| +5% | +$122K |
|
2470
Itaú Unibanco
ITUB
$76.6B
| $2.44M | ﹤0.01% |
716,474
-204,386
| -22% | -$697K |
|
2471
Scorpio Tankers
STNG
$2.92B
| $2.44M | ﹤0.01% |
190,736
-12,539
| -6% | -$161K |
|
|
NREF
2472
NexPoint Real Estate Finance
NREF
$270M
| $2.43M | ﹤0.01% |
126,194
-3,600
| -3% | -$69.3K |
|
2473
Bank of Marin Bancorp
BMRC
$401M
| $2.42M | ﹤0.01% |
67,619
-3,552
| -5% | -$127K |
|
2474
Ocular Therapeutix
OCUL
$2.24B
| $2.42M | ﹤0.01% |
389,548
+61,028
| +19% | +$380K |
|
2475
Mission Produce
AVO
$842M
| $2.42M | ﹤0.01% |
137,439
-17,693
| -11% | -$312K |
|