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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$13.9B
| $17.5M | 0.1% |
215,385
+54,870
| +34% | +$4.45M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.1% |
317,951
-20,185
| -6% | -$1.1M |
|
228
American Water Works
AWK
$28B
| $17.4M | 0.1% |
232,355
+141,488
| +156% | +$10.6M |
|
229
MGM Resorts International
MGM
$9.98B
| $17.3M | 0.1% |
664,078
+120,407
| +22% | +$3.13M |
|
230
Acuity Brands
AYI
$10.4B
| $17.2M | 0.1% |
65,069
-4,732
| -7% | -$1.25M |
|
231
Brookfield Infrastructure Partners
BIP
$14.1B
| $17.1M | 0.1% |
828,472
-110,886
| -12% | -$2.29M |
|
|
POLY
232
DELISTED
Plantronics, Inc.
POLY
| $17.1M | 0.1% |
328,138
+79,773
| +32% | +$4.14M |
|
|
CVA
233
DELISTED
Covanta Holding Corporation
CVA
| $17M | 0.1% |
1,107,657
+591,994
| +115% | +$9.11M |
|
234
Plains All American Pipeline
PAA
$12.1B
| $17M | 0.1% |
541,845
+463,326
| +590% | +$14.6M |
|
235
PayPal
PYPL
$65.2B
| $16.9M | 0.1% |
412,916
-5,458
| -1% | -$224K |
|
236
Highwoods Properties
HIW
$3.44B
| $16.9M | 0.1% |
324,409
-462,872
| -59% | -$24.1M |
|
237
Incyte
INCY
$16.9B
| $16.7M | 0.1% |
176,821
+47,527
| +37% | +$4.48M |
|
|
VRE
238
Veris Residential
VRE
$1.52B
| $16.5M | 0.1% |
607,728
+565,953
| +1,355% | +$15.4M |
|
239
Cboe Global Markets
CBOE
$24.3B
| $16.5M | 0.1% |
253,867
+42,542
| +20% | +$2.76M |
|
240
Bread Financial
BFH
$3.09B
| $16.4M | 0.1% |
95,730
+80,134
| +514% | +$13.7M |
|
241
Sempra
SRE
$52.9B
| $16.2M | 0.09% |
302,810
-93,380
| -24% | -$5M |
|
242
Wells Fargo
WFC
$253B
| $16.1M | 0.09% |
363,057
-37,872
| -9% | -$1.68M |
|
243
Lockheed Martin
LMT
$108B
| $16.1M | 0.09% |
66,967
-1,902
| -3% | -$456K |
|
244
Centene
CNC
$14.2B
| $16M | 0.09% |
478,492
-278,846
| -37% | -$9.34M |
|
245
Expedia Group
EXPE
$26.6B
| $16M | 0.09% |
137,190
-10,464
| -7% | -$1.22M |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $16M | 0.09% |
347,176
+23
| +0% | +$1.06K |
|
247
Teva Pharmaceuticals
TEVA
$21.7B
| $16M | 0.09% |
347,815
-134,472
| -28% | -$6.19M |
|
248
Foot Locker
FL
$2.29B
| $16M | 0.09% |
236,298
+9,918
| +4% | +$672K |
|
249
Western Alliance Bancorporation
WAL
$10B
| $16M | 0.09% |
426,143
+118,099
| +38% | +$4.43M |
|
250
Old Republic International
ORI
$10.1B
| $16M | 0.09% |
907,764
-25,391
| -3% | -$447K |
|