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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $15.9M | 0.09% |
144,123
-3,730
| -3% | -$412K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $15.9M | 0.09% |
182,296
+24,658
| +16% | +$2.15M |
|
253
Urban Outfitters
URBN
$6.35B
| $15.9M | 0.09% |
459,803
-104,760
| -19% | -$3.62M |
|
|
PE
254
DELISTED
PARSLEY ENERGY INC
PE
| $15.9M | 0.09% |
473,601
-128,022
| -21% | -$4.29M |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.09% |
196,046
-60,943
| -24% | -$4.93M |
|
256
Celanese
CE
$5.34B
| $15.8M | 0.09% |
237,672
+220,109
| +1,253% | +$14.7M |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.09% |
392,720
-133,481
| -25% | -$5.33M |
|
258
Cheniere Energy
LNG
$51.8B
| $15.6M | 0.09% |
356,845
+258,677
| +264% | +$11.3M |
|
259
Vishay Intertechnology
VSH
$2.11B
| $15.4M | 0.09% |
1,093,606
+308,271
| +39% | +$4.34M |
|
260
Intercontinental Exchange
ICE
$99.8B
| $15.4M | 0.09% |
285,030
-70,495
| -20% | -$3.8M |
|
261
Regal Rexnord
RRX
$9.66B
| $15.3M | 0.09% |
257,830
+50,065
| +24% | +$2.98M |
|
262
Starbucks
SBUX
$97.1B
| $15.3M | 0.09% |
282,632
-6,407
| -2% | -$347K |
|
263
Southwest Airlines
LUV
$16.5B
| $15.2M | 0.09% |
391,949
-37,094
| -9% | -$1.44M |
|
264
D.R. Horton
DHI
$54.2B
| $15.2M | 0.09% |
502,605
+2,706
| +0.5% | +$81.7K |
|
265
COPT Defense Properties
CDP
$3.46B
| $15M | 0.09% |
530,736
+495,184
| +1,393% | +$14M |
|
|
PEGI
266
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15M | 0.09% |
668,568
+617,863
| +1,219% | +$13.9M |
|
267
Cintas
CTAS
$82.4B
| $15M | 0.09% |
+532,176
| New | +$15M |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 0.09% |
278,616
+111,733
| +67% | +$5.99M |
|
269
Alaska Air
ALK
$7.28B
| $14.9M | 0.09% |
226,450
-116,208
| -34% | -$7.65M |
|
270
Western Digital
WDC
$31.9B
| $14.7M | 0.09% |
333,097
-19,207
| -5% | -$849K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $14.6M | 0.09% |
217,555
-135,803
| -38% | -$9.14M |
|
272
Cousins Properties
CUZ
$4.95B
| $14.6M | 0.09% |
496,412
+33,591
| +7% | +$990K |
|
|
RPT.PRD
273
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $14.6M | 0.09% |
212,798
+56,221
| +36% | +$3.86M |
|
274
Valmont Industries
VMI
$7.46B
| $14.6M | 0.09% |
108,564
+1,240
| +1% | +$167K |
|
275
General Motors
GM
$55.5B
| $14.5M | 0.08% |
456,790
-15,277
| -3% | -$485K |
|