Nuveen Asset Management, LLC current holdings: USA ETF
Nuveen Asset Management, LLC reported $5.38 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 69 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are NUGO, LQD, IWF.
- NUGO: Country of operation —; Class GET OPP ETF; Shares 80,361,054; Value $2,780,492,469.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 4,142,157; Value $442,548,054.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 971,077; Value $389,965,102.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 4,501,409; Value $354,035,818.
Form 13F-HR as filed (SEC CIK 1521019): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
NUGO
NUSHARES ETF TR | | GET OPP ETF | 80,361,054 | $2,780,492,469 | 2024-12-31 | 2025-02-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 4,142,157 | $442,548,054 | 2024-12-31 | 2025-02-14 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 971,077 | $389,965,102 | 2024-12-31 | 2025-02-14 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 4,501,409 | $354,035,818 | 2024-12-31 | 2025-02-14 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 4,407,833 | $309,782,503 | 2024-12-31 | 2025-02-14 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 3,469,099 | $181,156,350 | 2024-12-31 | 2025-02-14 | |
|---|
NUSB
NUSHARES ETF TR | | NUVEEN ULTRA SHT | 5,948,150 | $149,893,380 | 2024-12-31 | 2025-02-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 547,463 | $101,351,825 | 2024-12-31 | 2025-02-14 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 3,435,310 | $72,381,982 | 2024-12-31 | 2025-02-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 203,800 | $59,063,335 | 2024-12-31 | 2025-02-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 93,288 | $54,916,909 | 2024-12-31 | 2025-02-14 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 419,700 | $39,057,282 | 2024-12-31 | 2025-02-14 | |
|---|
EWC
ISHARES INC | | MSCI CDA ETF | 963,935 | $38,846,580 | 2024-12-31 | 2025-02-14 | |
|---|
NCPB
NUSHARES ETF TR | | NUVEEN CORE PLUS | 1,474,663 | $36,431,402 | 2024-12-31 | 2025-02-14 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 311,763 | $33,227,700 | 2024-12-31 | 2025-02-14 | |
|---|
MBND
SSGA ACTIVE TR | | SPDR NUVEEN MUN | 943,200 | $25,952,148 | 2024-12-31 | 2025-02-14 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 417,233 | $25,346,905 | 2024-12-31 | 2025-02-14 | |
|---|
ACT
ENACT HLDGS INC | | COM | 782,531 | $25,338,354 | 2024-12-31 | 2025-02-14 | |
|---|
NCLO
NUSHARES ETF TR | | NUVEN AA-BBB CLO | 995,000 | $24,924,750 | 2024-12-31 | 2025-02-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 34,619 | $20,289,504 | 2024-12-31 | 2025-02-14 | |
|---|
JNK
SPDR SER TR | | BLOOMBERG HIGH Y | 195,572 | $18,671,259 | 2024-12-31 | 2025-02-14 | |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 409,081 | $15,180,996 | 2024-12-31 | 2025-02-14 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 358,634 | $14,965,796 | 2024-12-31 | 2025-02-14 | |
|---|
XBI
SPDR SER TR | | S&P BIOTECH | 149,116 | $13,429,387 | 2024-12-31 | 2025-02-14 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 69,162 | $12,316,369 | 2024-12-31 | 2025-02-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 22,000 | $11,247,060 | 2024-12-31 | 2025-02-14 | +41.05% |
|---|
IGRO
ISHARES TR | | INTL DIV GRWTH | 143,906 | $9,779,852 | 2024-12-31 | 2025-02-14 | |
|---|
NULC
NUSHARES ETF TR | | ESG LARGE CAP | 200,000 | $9,084,480 | 2024-12-31 | 2025-02-14 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 98,830 | $8,828,484 | 2024-12-31 | 2025-02-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 35,380 | $8,501,106 | 2024-12-31 | 2025-02-14 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 196,241 | $8,361,829 | 2024-12-31 | 2025-02-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 177,929 | $7,835,993 | 2024-12-31 | 2025-02-14 | |
|---|
NWLG
NUSHARES ETF TR | | NUVEEN LARG CAP | 220,000 | $7,390,570 | 2024-12-31 | 2025-02-14 | |
|---|
NDVG
NUSHARES ETF TR | | NUVEEN DIVIDEND | 220,000 | $7,167,424 | 2024-12-31 | 2025-02-14 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 136,081 | $6,507,372 | 2024-12-31 | 2025-02-14 | |
|---|
NUSHARES ETF TR
CUSIP 67092P839 | | NUVEEN SMALL CAP | 220,000 | $6,314,000 | 2024-12-31 | 2025-02-14 | |
|---|
NUSHARES ETF TR
CUSIP 67092P789 | | GLOBAL NET ZERO | 185,705 | $6,117,123 | 2024-12-31 | 2025-02-14 | |
|---|
NSCR
NUSHARES ETF TR | | NUVEEN SUST CORE | 200,000 | $5,595,920 | 2024-12-31 | 2025-02-14 | |
|---|
CALY
TOPGOLF CALLAWAY BRANDS CORP | | COM | 554,133 | $4,355,486 | 2024-12-31 | 2025-02-14 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 43,256 | $4,006,371 | 2024-12-31 | 2025-02-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 40,612 | $3,070,673 | 2024-12-31 | 2025-02-14 | |
|---|
JAMF
JAMF HLDG CORP | | COM | 193,323 | $2,716,189 | 2024-12-31 | 2025-02-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 10,980 | $2,426,141 | 2024-12-31 | 2025-02-14 | |
|---|
IBTA
IBOTTA INC | | CLASS A COM SHS | 33,767 | $2,197,556 | 2024-12-31 | 2025-02-14 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 12,880 | $2,114,510 | 2024-12-31 | 2025-02-14 | |
|---|
MMU
WESTERN ASSET MANAGED MUNS F | | COM | 122,946 | $1,254,048 | 2024-12-31 | 2025-02-14 | |
|---|
DSM
BNY MELLON STRATEGIC MUN BD | | COM | 215,289 | $1,250,829 | 2024-12-31 | 2025-02-14 | |
|---|
DOO
BRP INC | | COM SUN VTG | 23,492 | $1,195,835 | 2024-12-31 | 2025-02-14 | |
|---|
MQY
BLACKROCK MUNIYILD QULT FD I | | COM | 85,482 | $984,753 | 2024-12-31 | 2025-02-14 | |
|---|
KTF
DWS MUN INCOME TR NEW | | COM | 88,436 | $835,720 | 2024-12-31 | 2025-02-14 | |
|---|
VKQ
INVESCO MUNICIPAL TRUST | | COM | 81,351 | $798,053 | 2024-12-31 | 2025-02-14 | |
|---|
LEO
BNY MELLON STRATEGIC MUNS IN | | COM | 129,559 | $782,536 | 2024-12-31 | 2025-02-14 | |
|---|
IQI
INVESCO QUALITY MUN INCOME T | | COM | 78,179 | $770,845 | 2024-12-31 | 2025-02-14 | |
|---|
VMO
INVESCO MUN OPPORTUNITY TR | | COM | 77,986 | $758,024 | 2024-12-31 | 2025-02-14 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 13,828 | $727,906 | 2024-12-31 | 2025-02-14 | |
|---|
KSA
ISHARES TR | | MSCI SAUDI ARBIA | 13,485 | $550,727 | 2024-12-31 | 2025-02-14 | |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF | 10,699 | $544,472 | 2024-12-31 | 2025-02-14 | |
|---|
IIM
INVESCO VALUE MUN INCOME TR | | COM | 44,081 | $524,123 | 2024-12-31 | 2025-02-14 | |
|---|
PML
PIMCO MUN INCOME FD II | | COM | 59,803 | $483,806 | 2024-12-31 | 2025-02-14 | |
|---|
MHD
BLACKROCK MUNIHOLDINGS FD IN | | COM | 37,839 | $441,580 | 2024-12-31 | 2025-02-14 | |
|---|
NBH
NEUBERGER BERMAN MUN FD INC | | COM | 37,869 | $391,944 | 2024-12-31 | 2025-02-14 | |
|---|
VKI
INVESCO ADVANTAGE MUN INCOME | | SH BEN INT | 43,232 | $377,848 | 2024-12-31 | 2025-02-14 | |
|---|
XMPT
VANECK ETF TRUST | | CEF MUNI INCOME | 17,036 | $366,392 | 2024-12-31 | 2025-02-14 | |
|---|
VGM
INVESCO TR INVT GRADE MUNS | | COM | 35,973 | $363,327 | 2024-12-31 | 2025-02-14 | |
|---|
DTF
DTF TAX-FREE INCOME 2028 TER | | COM | 25,688 | $288,091 | 2024-12-31 | 2025-02-14 | |
|---|
SEVN
SEVEN HILLS REALTY TRUST | | COM | 16,624 | $217,442 | 2024-12-31 | 2025-02-14 | |
|---|
ZBIO
ZENAS BIOPHARMA INC | | COM | 19,909 | $163,055 | 2024-12-31 | 2025-02-14 | |
|---|
OIA
INVESCO MUNI INCOME OPP TRST | | COM | 27,025 | $159,448 | 2024-12-31 | 2025-02-14 | |
|---|
MUJ
BLACKROCK MUNIHLDGS NJ QLTY | | COM | 11,600 | $128,412 | 2024-12-31 | 2025-02-14 | |
|---|
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