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 |
Equity Residential
EQR
|
$51.3K |
| 2 |
SL Green Realty
SLG
|
$49K |
| 3 |
NextEra Energy, Inc.
NEE
|
$48.3K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$45.8K |
| 5 |
Welltower
WELL
|
$43K |
Top Sells
| 1 |
Netflix
NFLX
|
$167K |
| 2 |
Hilton Worldwide
HLT
|
$55.6K |
| 3 |
Kimco Realty
KIM
|
$52.6K |
| 4 |
AvalonBay Communities
AVB
|
$49.9K |
| 5 |
Exxon Mobil
XOM
|
$47K |
Sector Composition
| 1 | Real Estate | 28.28% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$17B
| $14.1K | 0.08% |
172,162
-8,519
| -5% | -$697 |
|
277
iShares MSCI EAFE ETF
EFA
$66.2B
| $14K | 0.08% |
245,079
-189
| -0.1% | -$11 |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.9K | 0.08% |
218,155
+14,091
| +7% | +$901 |
|
|
STOR
279
DELISTED
STORE Capital Corporation
STOR
| $13.9K | 0.08% |
674,704
-227,124
| -25% | -$4.69K |
|
280
Royal Caribbean
RCL
$95.7B
| $13.9K | 0.08% |
156,144
-3,314
| -2% | -$295 |
|
281
Danaher
DHR
$143B
| $13.9K | 0.08% |
242,591
+19,427
| +9% | +$1.11K |
|
282
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.8K | 0.08% |
104,089
+3,213
| +3% | +$427 |
|
283
RB Global
RBA
$21.4B
| $13.8K | 0.08% |
+532,456
| New | +$13.8K |
|
284
eBay
EBAY
$42.3B
| $13.8K | 0.08% |
563,100
-197,555
| -26% | -$4.83K |
|
285
Costco
COST
$427B
| $13.7K | 0.08% |
95,095
-2,170
| -2% | -$314 |
|
286
NVIDIA
NVDA
$4.07T
| $13.7K | 0.08% |
22,293,920
+11,394,640
| +105% | +$7.02K |
|
287
Huntington Ingalls Industries
HII
$10.6B
| $13.7K | 0.08% |
127,618
-6,333
| -5% | -$679 |
|
288
Mattel
MAT
$6.06B
| $13.3K | 0.08% |
629,193
+211,787
| +51% | +$4.46K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $12.7K | 0.07% |
153,123
+17,116
| +13% | +$1.42K |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.6K | 0.07% |
70,173
-881
| -1% | -$158 |
|
|
291
Netflix
NFLX
$529B
| $12.6K | 0.07% |
121,789
-1,619,573
| -93% | -$167K |
|
|
CLNY.PRC
292
DELISTED
Colony Capital, Inc
CLNY.PRC
| $12.4K | 0.07% |
+567,371
| New | +$12.4K |
|
293
Blackrock
BLK
$170B
| $12.4K | 0.07% |
41,649
-4,833
| -10% | -$1.44K |
|
294
Ford
F
$46.7B
| $12.2K | 0.07% |
897,331
-731,163
| -45% | -$9.92K |
|
295
ONE Gas
OGS
$4.56B
| $12.1K | 0.07% |
267,080
+162,067
| +154% | +$7.35K |
|
|
DATA
296
DELISTED
Tableau Software, Inc.
DATA
| $12.1K | 0.07% |
151,637
+12,492
| +9% | +$997 |
|
|
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1K | 0.07% |
448,360
+75,225
| +20% | +$2.03K |
|
298
Everest Group
EG
$14.3B
| $12K | 0.07% |
69,449
-7,630
| -10% | -$1.32K |
|
|
DLR.PRI
299
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $12K | 0.07% |
+486,174
| New | +$12K |
|
300
Liberty Broadband Class A
LBRDA
$8.57B
| $11.9K | 0.07% |
231,826
+55,160
| +31% | +$2.84K |
|