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 |
Federal Realty Investment Trust
FRT
|
$90.6K |
| 2 |
Duke Energy
DUK
|
$55.9K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$54.3K |
| 4 |
Crown Castle
CCI
|
$52.4K |
| 5 |
Regency Centers
REG
|
$47.5K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$75.3K |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$55.3K |
| 3 |
CMS Energy
CMS
|
$46.3K |
| 4 |
Moody's
MCO
|
$46K |
| 5 |
Public Storage
PSA
|
$43.6K |
Sector Composition
| 1 | Real Estate | 27.07% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1K | 0.08% |
359,397
-14,480
| -4% | -$647 |
|
|
UBP.PRG.CL
252
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $16.1K | 0.08% |
598,880
+25,675
| +4% | +$688 |
|
253
Global Payments
GPN
$21.3B
| $15.9K | 0.08% |
244,067
-31,159
| -11% | -$2.04K |
|
254
Essential Utilities
WTRG
$11B
| $15.9K | 0.08% |
499,314
+427,794
| +598% | +$13.6K |
|
|
PE
255
DELISTED
PARSLEY ENERGY INC
PE
| $15.8K | 0.08% |
699,725
+466,503
| +200% | +$10.5K |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $15.7K | 0.08% |
185,903
+98,496
| +113% | +$8.33K |
|
257
Mid-America Apartment Communities
MAA
$17B
| $15.7K | 0.08% |
153,280
-2,437
| -2% | -$249 |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $15.6K | 0.08% |
136,650
-6,243
| -4% | -$714 |
|
259
Lockheed Martin
LMT
$108B
| $15.5K | 0.08% |
70,076
+17,146
| +32% | +$3.8K |
|
260
eBay
EBAY
$42.3B
| $15.5K | 0.08% |
650,256
+100,868
| +18% | +$2.41K |
|
261
Home BancShares
HOMB
$5.88B
| $15.5K | 0.08% |
+755,982
| New | +$15.5K |
|
262
Alliant Energy
LNT
$16.6B
| $15.4K | 0.08% |
413,390
+248,548
| +151% | +$9.23K |
|
263
Valero Energy
VLO
$48.7B
| $15.3K | 0.08% |
239,278
-63,772
| -21% | -$4.09K |
|
264
D.R. Horton
DHI
$54.2B
| $15.2K | 0.08% |
503,891
-9,038
| -2% | -$273 |
|
265
Host Hotels & Resorts
HST
$12B
| $15.2K | 0.08% |
911,549
-1,085,410
| -54% | -$18.1K |
|
|
SHLX
266
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.1K | 0.08% |
412,835
+341,019
| +475% | +$12.5K |
|
267
L3Harris
LHX
$51B
| $14.6K | 0.08% |
188,098
+180,262
| +2,300% | +$14K |
|
268
Wynn Resorts
WYNN
$12.6B
| $14.6K | 0.08% |
156,505
+125,597
| +406% | +$11.7K |
|
269
Hilton Worldwide
HLT
$64B
| $14.5K | 0.08% |
+214,791
| New | +$14.5K |
|
|
MIC
270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.5K | 0.08% |
214,340
-82,534
| -28% | -$5.57K |
|
271
Tanger
SKT
$3.94B
| $14.4K | 0.08% |
394,468
-966,021
| -71% | -$35.2K |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.2K | 0.07% |
283,164
-92,164
| -25% | -$4.64K |
|
273
Costco
COST
$427B
| $14.2K | 0.07% |
89,811
-351
| -0.4% | -$55 |
|
274
Williams Companies
WMB
$69.9B
| $14.1K | 0.07% |
878,704
-145,444
| -14% | -$2.34K |
|
275
Honeywell
HON
$136B
| $14.1K | 0.07% |
131,561
+42,591
| +48% | +$4.55K |
|