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 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 2 |
Prologis
PLD
|
$65.5K |
| 3 |
Equinix
EQIX
|
$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
$48.5K |
| 5 |
DTE Energy
DTE
|
$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.3K |
| 2 |
Welltower
WELL
|
$58.6K |
| 3 |
American Tower
AMT
|
$52.8K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.9B
| $18.4K | 0.09% |
169,317
+21,078
| +14% | +$2.29K |
|
227
Lumen
LUMN
$4.87B
| $18.3K | 0.09% |
725,929
-635,473
| -47% | -$16K |
|
|
IRC
228
DELISTED
INLAND REAL ESTATE CORP
IRC
| $18.2K | 0.09% |
1,716,948
-1,283,344
| -43% | -$13.6K |
|
229
Eversource Energy
ES
$23.6B
| $18.1K | 0.09% |
354,309
-18,038
| -5% | -$921 |
|
230
TransDigm Group
TDG
$71.7B
| $18K | 0.09% |
+78,971
| New | +$18K |
|
|
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18K | 0.09% |
375,328
+14,510
| +4% | +$697 |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $18K | 0.09% |
199,709
+18,847
| +10% | +$1.7K |
|
233
Thor Industries
THO
$5.94B
| $17.9K | 0.09% |
319,273
-15,310
| -5% | -$860 |
|
234
Global Payments
GPN
$21.3B
| $17.8K | 0.09% |
275,226
+202,264
| +277% | +$13K |
|
235
Old Republic International
ORI
$10B
| $17.7K | 0.09% |
949,782
+764,927
| +414% | +$14.3K |
|
236
Douglas Emmett
DEI
$2.83B
| $17.6K | 0.09% |
563,171
-368,226
| -40% | -$11.5K |
|
237
Dollar Tree
DLTR
$20.6B
| $17.5K | 0.09% |
225,978
-197,370
| -47% | -$15.2K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $17.3K | 0.09% |
225,050
-37,666
| -14% | -$2.89K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $17.1K | 0.09% |
201,072
+47,949
| +31% | +$4.08K |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17K | 0.09% |
250,756
+207,528
| +480% | +$14.1K |
|
|
EDR
241
DELISTED
Education Realty Trust Inc
EDR
| $16.9K | 0.09% |
445,911
-175,681
| -28% | -$6.66K |
|
242
DexCom
DXCM
$31.6B
| $16.8K | 0.09% |
820,964
-66,608
| -8% | -$1.36K |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.7K | 0.09% |
30,677
+170
| +0.6% | +$92 |
|
244
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $16.6K | 0.09% |
118,205
+5,924
| +5% | +$833 |
|
245
Archer Daniels Midland
ADM
$30.2B
| $16.6K | 0.09% |
452,919
-252,797
| -36% | -$9.27K |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $16.6K | 0.09% |
177,822
-2,044
| -1% | -$191 |
|
247
D.R. Horton
DHI
$54.2B
| $16.4K | 0.08% |
512,929
-105,831
| -17% | -$3.39K |
|
248
Axos Financial
AX
$5.13B
| $16.3K | 0.08% |
774,559
+259,875
| +50% | +$5.47K |
|
249
Mattel
MAT
$6.06B
| $16.3K | 0.08% |
599,566
-29,627
| -5% | -$805 |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2K | 0.08% |
373,877
-73,840
| -16% | -$3.2K |
|