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 |
Equity Residential
EQR
|
$51.3K |
| 2 |
SL Green Realty
SLG
|
$49K |
| 3 |
NextEra Energy, Inc.
NEE
|
$48.3K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$45.8K |
| 5 |
Welltower
WELL
|
$43K |
Top Sells
| 1 |
Netflix
NFLX
|
$167K |
| 2 |
Hilton Worldwide
HLT
|
$55.6K |
| 3 |
Kimco Realty
KIM
|
$52.6K |
| 4 |
AvalonBay Communities
AVB
|
$49.9K |
| 5 |
Exxon Mobil
XOM
|
$47K |
Sector Composition
| 1 | Real Estate | 28.28% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $19.1K | 0.11% |
887,572
+70,496
| +9% | +$1.51K |
|
|
PKY
227
DELISTED
Parkway, Inc.
PKY
| $19K | 0.11% |
1,223,010
-337
| -0% | -$5 |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $19K | 0.11% |
364,979
+17,198
| +5% | +$894 |
|
229
Eversource Energy
ES
$23.6B
| $18.8K | 0.11% |
372,347
+96,449
| +35% | +$4.88K |
|
|
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.8K | 0.11% |
360,818
+300,327
| +496% | +$15.6K |
|
231
ServiceNow
NOW
$190B
| $18.7K | 0.11% |
269,108
-11,906
| -4% | -$827 |
|
232
Starbucks
SBUX
$97.1B
| $18.6K | 0.11% |
327,453
+2,034
| +0.6% | +$116 |
|
233
Xcel Energy
XEL
$43B
| $18.6K | 0.11% |
525,234
+113,450
| +28% | +$4.02K |
|
234
Hain Celestial
HAIN
$164M
| $18.6K | 0.11% |
360,015
-48,941
| -12% | -$2.53K |
|
235
Kite Realty
KRG
$5.11B
| $18.6K | 0.11% |
779,333
+213,823
| +38% | +$5.09K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.5K | 0.11% |
142,225
-37,009
| -21% | -$4.83K |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $18.5K | 0.11% |
356,148
-9,924
| -3% | -$516 |
|
238
Caterpillar
CAT
$198B
| $18.5K | 0.11% |
283,504
-171,882
| -38% | -$11.2K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $18.5K | 0.1% |
270,942
-82,893
| -23% | -$5.65K |
|
240
NiSource
NI
$19B
| $18.4K | 0.1% |
992,234
-934,761
| -49% | -$17.3K |
|
241
Pinnacle West Capital
PNW
$10.6B
| $18.4K | 0.1% |
286,774
-182,136
| -39% | -$11.7K |
|
242
General Motors
GM
$55.5B
| $18.3K | 0.1% |
608,624
+448,425
| +280% | +$13.5K |
|
|
BEE
243
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.3K | 0.1% |
1,323,906
-371,167
| -22% | -$5.12K |
|
244
Unum
UNM
$12.6B
| $18.2K | 0.1% |
568,178
-4,402
| -0.8% | -$141 |
|
245
D.R. Horton
DHI
$54.2B
| $18.2K | 0.1% |
618,760
+600,312
| +3,254% | +$17.6K |
|
246
Henry Schein
HSIC
$8.42B
| $18.1K | 0.1% |
348,307
+107,210
| +44% | +$5.58K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $18K | 0.1% |
447,717
-102,669
| -19% | -$4.13K |
|
248
Carlisle Companies
CSL
$16.9B
| $17.7K | 0.1% |
202,809
+46,280
| +30% | +$4.04K |
|
249
Thor Industries
THO
$5.94B
| $17.3K | 0.1% |
334,583
+83,711
| +33% | +$4.34K |
|
250
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.2K | 0.1% |
90,000
-10,000
| -10% | -$1.92K |
|