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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Urban Outfitters
URBN
$6.35B
| $21.5M | 0.14% |
482,921
+83,133
| +21% | +$3.7M |
|
227
Booking.com
BKNG
$178B
| $21.5M | 0.14% |
10,582
+15
| +0.1% | +$30.4K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $21.4M | 0.13% |
198,115
+166,042
| +518% | +$18M |
|
229
Centene
CNC
$14.2B
| $21.3M | 0.13% |
345,248
-345,582
| -50% | -$21.3M |
|
230
Procter & Gamble
PG
$375B
| $21.3M | 0.13% |
272,425
-777
| -0.3% | -$60.7K |
|
231
American Express
AXP
$227B
| $21.1M | 0.13% |
215,264
-5,706
| -3% | -$559K |
|
232
NN Inc
NNBR
$125M
| $21M | 0.13% |
1,112,401
-307,614
| -22% | -$5.81M |
|
233
Synchrony
SYF
$28.1B
| $21M | 0.13% |
629,129
+568,708
| +941% | +$19M |
|
|
AHH
234
Armada Hoffler Properties
AHH
$585M
| $20.9M | 0.13% |
1,400,649
+1,181,568
| +539% | +$17.6M |
|
235
DiamondRock Hospitality
DRH
$1.76B
| $20.8M | 0.13% |
1,697,248
+400,180
| +31% | +$4.91M |
|
236
EQT Corp
EQT
$32.2B
| $20.8M | 0.13% |
691,755
+4,381
| +0.6% | +$132K |
|
237
Quad
QUAD
$334M
| $20.7M | 0.13% |
994,940
+15,720
| +2% | +$327K |
|
238
TransDigm Group
TDG
$71.6B
| $20.7M | 0.13% |
59,911
-3,844
| -6% | -$1.33M |
|
|
GPOR
239
DELISTED
Gulfport Energy Corp.
GPOR
| $20.5M | 0.13% |
1,630,730
+1,123,818
| +222% | +$14.1M |
|
240
Mondelez International
MDLZ
$79.9B
| $20.5M | 0.13% |
+498,906
| New | +$20.5M |
|
241
Eastman Chemical
EMN
$7.93B
| $20.4M | 0.13% |
203,898
-3,815
| -2% | -$381K |
|
242
State Street
STT
$32B
| $20.3M | 0.13% |
218,177
-58,525
| -21% | -$5.45M |
|
|
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.3M | 0.13% |
82,401
-10,426
| -11% | -$2.57M |
|
244
CBRE Group
CBRE
$48.9B
| $20.3M | 0.13% |
424,989
+22,901
| +6% | +$1.09M |
|
|
EQC
245
DELISTED
Equity Commonwealth
EQC
| $20.2M | 0.13% |
642,006
+308,764
| +93% | +$9.73M |
|
246
Regions Financial
RF
$24.1B
| $20.2M | 0.13% |
1,134,955
+290,048
| +34% | +$5.16M |
|
247
Targa Resources
TRGP
$34.9B
| $20.1M | 0.13% |
405,930
-105,991
| -21% | -$5.25M |
|
248
Las Vegas Sands
LVS
$36.9B
| $20M | 0.13% |
262,298
+110,162
| +72% | +$8.41M |
|
|
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20M | 0.13% |
289,912
+181,271
| +167% | +$12.5M |
|
250
Polaris
PII
$3.33B
| $19.9M | 0.13% |
162,789
-788
| -0.5% | -$96.3K |
|