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 |
Realty Income
O
|
$79.8M |
| 2 |
Southern Company
SO
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$54.5M |
| 4 |
Digital Realty Trust
DLR
|
$48.5M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$44.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$82.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$78.7M |
| 3 |
American Water Works
AWK
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$46.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$45.1M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
251
DELISTED
CR Bard Inc.
BCR
| $15.9M | 0.1% |
67,471
-13,114
| -16% | -$3.08M |
|
252
D.R. Horton
DHI
$54.2B
| $15.7M | 0.1% |
499,899
-3,992
| -0.8% | -$126K |
|
253
Expedia Group
EXPE
$26.6B
| $15.7M | 0.1% |
147,654
-31,776
| -18% | -$3.38M |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $15.6M | 0.1% |
178,818
-7,085
| -4% | -$618K |
|
|
CBI
255
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.6M | 0.1% |
449,957
+340,891
| +313% | +$11.8M |
|
256
Urban Outfitters
URBN
$6.35B
| $15.5M | 0.1% |
564,563
+529,451
| +1,508% | +$14.6M |
|
257
Tyson Foods
TSN
$20B
| $15.4M | 0.09% |
231,249
-173,861
| -43% | -$11.6M |
|
|
AHH
258
Armada Hoffler Properties
AHH
$585M
| $15.4M | 0.09% |
1,118,447
-448,739
| -29% | -$6.17M |
|
259
PayPal
PYPL
$65.2B
| $15.3M | 0.09% |
418,374
+124,539
| +42% | +$4.55M |
|
260
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 0.09% |
206,413
-9,500
| -4% | -$699K |
|
|
CDR
261
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.2M | 0.09% |
309,439
-39,439
| -11% | -$1.93M |
|
|
UBP.PRG.CL
262
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $15.1M | 0.09% |
549,877
-49,003
| -8% | -$1.35M |
|
263
Kroger
KR
$44.8B
| $15.1M | 0.09% |
409,676
+93,378
| +30% | +$3.44M |
|
264
ONE Gas
OGS
$4.56B
| $15M | 0.09% |
224,752
+148,917
| +196% | +$9.92M |
|
265
Oneok
OKE
$45.7B
| $14.9M | 0.09% |
314,818
-85,492
| -21% | -$4.06M |
|
|
LHO
266
DELISTED
LaSalle Hotel Properties
LHO
| $14.9M | 0.09% |
631,856
+416,713
| +194% | +$9.83M |
|
267
Salesforce
CRM
$239B
| $14.9M | 0.09% |
187,298
+32,747
| +21% | +$2.6M |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $14.8M | 0.09% |
173,678
-12,638
| -7% | -$1.08M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $14.6M | 0.09% |
129,791
-6,859
| -5% | -$771K |
|
270
Valmont Industries
VMI
$7.46B
| $14.5M | 0.09% |
107,324
+50,804
| +90% | +$6.87M |
|
271
Huntington Ingalls Industries
HII
$10.6B
| $14.4M | 0.09% |
85,937
-15,800
| -16% | -$2.65M |
|
272
Interpublic Group of Companies
IPG
$9.94B
| $14.4M | 0.09% |
624,267
+346,313
| +125% | +$8M |
|
|
XIFR
273
XPLR Infrastructure, LP
XIFR
$976M
| $14.4M | 0.09% |
474,408
-456,525
| -49% | -$13.9M |
|
274
DexCom
DXCM
$31.6B
| $14.4M | 0.09% |
726,200
+645,824
| +804% | +$12.8M |
|
|
LOCK
275
DELISTED
LifeLock, Inc.
LOCK
| $14.4M | 0.09% |
908,649
-19,755
| -2% | -$312K |
|