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 |
SBA Communications
SBAC
|
+$91.7M |
| 2 |
Douglas Emmett
DEI
|
+$49.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$46.3M |
| 4 |
COPT Defense Properties
CDP
|
+$42.5M |
| 5 |
AvalonBay Communities
AVB
|
+$40.1M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
+$54.2M |
| 2 |
American Airlines Group
AAL
|
+$54.2M |
| 3 |
Welltower
WELL
|
+$47.4M |
| 4 |
Boston Properties
BXP
|
+$46.7M |
| 5 |
Equity Residential
EQR
|
+$44.2M |
Sector Composition
| 1 | Real Estate | 31.48% |
| 2 | Technology | 10.05% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$4.9B
| $17.6M | 0.1% |
218,555
-81,967
| -27% | -$6.62M |
|
277
Verisk Analytics
VRSK
$37.5B
| $17.6M | 0.1% |
274,440
+258,647
| +1,638% | +$16.6M |
|
278
SLM Corp
SLM
$6.22B
| $17.5M | 0.1% |
1,715,841
-49,021
| -3% | -$500K |
|
|
GPT
279
DELISTED
Gramercy Property Trust
GPT
| $17.3M | 0.1% |
+838,138
| New | +$17.3M |
|
280
Keurig Dr Pepper
KDP
$37.5B
| $17.3M | 0.1% |
240,953
-4,435
| -2% | -$318K |
|
|
LOCK
281
DELISTED
LifeLock, Inc.
LOCK
| $17.1M | 0.1% |
922,252
-62,735
| -6% | -$1.16M |
|
282
Albemarle
ALB
$8.54B
| $17M | 0.1% |
282,289
+33,964
| +14% | +$2.04M |
|
|
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.9M | 0.09% |
170,221
-129,564
| -43% | -$12.8M |
|
|
GAP
284
The Gap, Inc.
GAP
$8.94B
| $16.8M | 0.09% |
398,235
+30,496
| +8% | +$1.28M |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $16.7M | 0.09% |
428,114
-8,733
| -2% | -$341K |
|
286
Rockwell Automation
ROK
$38.6B
| $16.7M | 0.09% |
149,872
-182,893
| -55% | -$20.3M |
|
287
Highwoods Properties
HIW
$3.44B
| $16.4M | 0.09% |
371,076
-408,130
| -52% | -$18.1M |
|
288
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.3M | 0.09% |
982,107
+156,558
| +19% | +$2.6M |
|
|
EXL
289
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $16.1M | 0.09% |
1,200,303
+397,058
| +49% | +$5.32M |
|
290
Nordson
NDSN
$12.5B
| $16M | 0.09% |
205,004
-6,843
| -3% | -$533K |
|
291
UDR
UDR
$12.9B
| $15.9M | 0.09% |
516,671
+399,736
| +342% | +$12.3M |
|
292
Pacira BioSciences
PCRX
$1.18B
| $15.7M | 0.09% |
177,386
+152,239
| +605% | +$13.5M |
|
293
Oneok
OKE
$45.2B
| $15.7M | 0.09% |
315,783
-236,889
| -43% | -$11.8M |
|
294
Medtronic
MDT
$121B
| $15.7M | 0.09% |
217,723
-114,704
| -35% | -$8.28M |
|
295
Jack in the Box
JACK
$377M
| $15.7M | 0.09% |
195,765
-77,744
| -28% | -$6.22M |
|
296
Brunswick
BC
$4.27B
| $15.6M | 0.09% |
304,350
+33,919
| +13% | +$1.74M |
|
297
GSK
GSK
$82.1B
| $15.5M | 0.09% |
291,022
-9,023
| -3% | -$482K |
|
298
Marriott International Class A Common Stock
MAR
$71.7B
| $15.5M | 0.09% |
198,949
+160,641
| +419% | +$12.5M |
|
|
KNGT
299
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.4M | 0.09% |
458,270
+23,053
| +5% | +$776K |
|
300
Kroger
KR
$44.7B
| $15.4M | 0.09% |
478,672
+298,058
| +165% | +$9.57M |
|