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 |
Vornado Realty Trust
VNO
|
$67.6M |
| 2 |
Welltower
WELL
|
$43.7M |
| 3 |
Duke Energy
DUK
|
$36.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$34.2M |
| 5 |
Crown Castle
CCI
|
$33.8M |
Top Sells
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
$105M |
| 2 |
American Tower
AMT
|
$42.4M |
| 3 |
Starwood Property Trust
STWD
|
$39.6M |
| 4 |
PPS
Post Properties
PPS
|
$39.4M |
| 5 |
Simon Property Group
SPG
|
$36.7M |
Sector Composition
| 1 | Real Estate | 27.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.94% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$13.9B
| $20.5M | 0.13% |
264,948
-80,570
| -23% | -$6.23M |
|
|
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.4M | 0.13% |
188,542
+177,339
| +1,583% | +$19.2M |
|
228
Grifois
GRFS
$6.85B
| $20.3M | 0.13% |
+1,125,556
| New | +$20.3M |
|
|
WR
229
DELISTED
Westar Energy Inc
WR
| $20.2M | 0.13% |
628,211
-341,157
| -35% | -$11M |
|
230
American Water Works
AWK
$27.9B
| $20.1M | 0.13% |
474,607
-357,081
| -43% | -$15.1M |
|
231
Kirby Corp
KEX
$4.96B
| $19.9M | 0.13% |
200,557
+178,435
| +807% | +$17.7M |
|
232
Xylem
XYL
$34.1B
| $19.8M | 0.13% |
571,872
+7,383
| +1% | +$255K |
|
233
Henry Schein
HSIC
$8.36B
| $19.6M | 0.13% |
437,708
-25,084
| -5% | -$1.12M |
|
234
Cboe Global Markets
CBOE
$24.4B
| $19.5M | 0.13% |
376,188
-23,099
| -6% | -$1.2M |
|
|
CBL
235
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.2M | 0.12% |
1,068,967
-597,028
| -36% | -$10.7M |
|
236
Texas Instruments
TXN
$170B
| $19.2M | 0.12% |
436,557
+868
| +0.2% | +$38.1K |
|
237
Biogen
BIIB
$20.8B
| $19.1M | 0.12% |
68,296
+8,635
| +14% | +$2.41M |
|
238
ManpowerGroup
MAN
$1.91B
| $18.9M | 0.12% |
220,413
+190,174
| +629% | +$16.3M |
|
239
Meta Platforms (Facebook)
META
$1.89T
| $18.9M | 0.12% |
346,036
+147,051
| +74% | +$8.04M |
|
240
General Dynamics
GD
$86.6B
| $18.9M | 0.12% |
197,590
+321
| +0.2% | +$30.7K |
|
241
Regeneron Pharmaceuticals
REGN
$60.4B
| $18.8M | 0.12% |
68,232
-6,707
| -9% | -$1.85M |
|
|
DD
242
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.12% |
303,951
-7,050
| -2% | -$435K |
|
243
Cinemark Holdings
CNK
$2.96B
| $18.6M | 0.12% |
559,136
-145
| -0% | -$4.83K |
|
244
Workday
WDAY
$61.9B
| $18.6M | 0.12% |
223,278
+20,452
| +10% | +$1.7M |
|
245
East-West Bancorp
EWBC
$14.7B
| $18.5M | 0.12% |
530,101
-36,628
| -6% | -$1.28M |
|
|
BIN
246
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $18.5M | 0.12% |
+747,086
| New | +$18.5M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.12% |
522,388
-82,020
| -14% | -$2.9M |
|
|
UBA
248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.3M | 0.12% |
993,861
-305,232
| -23% | -$5.63M |
|
249
ServiceNow
NOW
$189B
| $18.2M | 0.12% |
325,046
-96,556
| -23% | -$5.41M |
|
|
CBI
250
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.2M | 0.12% |
218,811
-12,276
| -5% | -$1.02M |
|