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 |
American Tower
AMT
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.1B
| $23.6M | 0.13% |
2,499,090
+404,224
| +19% | +$3.82M |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $23.6M | 0.13% |
565,326
+137,212
| +32% | +$5.73M |
|
228
ServiceNow
NOW
$190B
| $23.6M | 0.13% |
299,113
-41,835
| -12% | -$3.3M |
|
229
M&T Bank
MTB
$31.2B
| $23.4M | 0.13% |
184,397
-4,118
| -2% | -$523K |
|
|
ARI
230
Apollo Commercial Real Estate
ARI
$1.53B
| $23.4M | 0.13% |
1,359,329
+743,504
| +121% | +$12.8M |
|
231
IQVIA
IQV
$31.9B
| $23.1M | 0.13% |
345,150
+43,369
| +14% | +$2.9M |
|
|
CY
232
DELISTED
Cypress Semiconductor
CY
| $23.1M | 0.13% |
1,634,253
+230,556
| +16% | +$3.25M |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $22.5M | 0.12% |
331,477
-624
| -0.2% | -$42.4K |
|
234
Lincoln National
LNC
$7.98B
| $22.5M | 0.12% |
391,460
-29,558
| -7% | -$1.7M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.5M | 0.12% |
129,717
-1,286
| -1% | -$223K |
|
|
DCUC
236
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | -$14.2M |
|
237
Ericsson
ERIC
$26.7B
| $22.5M | 0.12% |
1,788,891
-269,037
| -13% | -$3.38M |
|
238
Foot Locker
FL
$2.29B
| $22.3M | 0.12% |
353,286
-222,491
| -39% | -$14M |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $22.2M | 0.12% |
283,366
+42,413
| +18% | +$3.33M |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $21.9M | 0.12% |
851,010
+568,134
| +201% | +$14.6M |
|
241
Biogen
BIIB
$20.6B
| $21.9M | 0.12% |
51,858
-18,118
| -26% | -$7.65M |
|
242
Morgan Stanley
MS
$236B
| $21.8M | 0.12% |
610,401
+124,733
| +26% | +$4.45M |
|
|
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.7M | 0.12% |
171,351
+1,130
| +0.7% | +$143K |
|
|
LTC
244
LTC Properties
LTC
$1.69B
| $21.7M | 0.12% |
471,122
-190,490
| -29% | -$8.76M |
|
245
Hasbro
HAS
$11.2B
| $21.6M | 0.12% |
342,144
-7,490
| -2% | -$474K |
|
|
EXCU
246
DELISTED
Exelon Corporation
EXCU
| – | – |
0
| – | -$15.2M |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.5M | 0.12% |
148,867
+1,500
| +1% | +$216K |
|
248
Robert Half
RHI
$3.77B
| $21.3M | 0.12% |
352,200
-308
| -0.1% | -$18.6K |
|
249
Ross Stores
ROST
$49.4B
| $21.2M | 0.12% |
403,106
+361,474
| +868% | +$19M |
|
|
SWI
250
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $21M | 0.12% |
410,333
-3,705
| -0.9% | -$190K |
|