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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$45B
| $12.1K | 0.06% |
316,298
+21,914
| +7% | +$838 |
|
302
Sonida Senior Living
SNDA
$489M
| $12.1K | 0.06% |
43,544
+19,148
| +78% | +$5.32K |
|
303
Blackstone Mortgage Trust
BXMT
$3.42B
| $12K | 0.06% |
445,712
+9,489
| +2% | +$255 |
|
304
Oneok
OKE
$44.9B
| $12K | 0.06% |
400,310
-3,210
| -0.8% | -$96 |
|
305
Parker-Hannifin
PH
$96.3B
| $11.9K | 0.06% |
107,257
-86,546
| -45% | -$9.61K |
|
306
Bankunited
BKU
$2.91B
| $11.8K | 0.06% |
343,799
-7,899
| -2% | -$272 |
|
307
ServiceNow
NOW
$195B
| $11.8K | 0.06% |
193,436
-50,734
| -21% | -$3.1K |
|
|
GRA
308
DELISTED
W.R. Grace & Co.
GRA
| $11.7K | 0.06% |
164,277
+4,512
| +3% | +$321 |
|
|
TXNM
309
TXNM Energy, Inc.
TXNM
$5.98B
| $11.6K | 0.06% |
344,704
+121,375
| +54% | +$4.09K |
|
310
Regal Rexnord
RRX
$9.54B
| $11.5K | 0.06% |
182,744
+21,546
| +13% | +$1.36K |
|
311
Salesforce
CRM
$240B
| $11.4K | 0.06% |
154,551
-12,865
| -8% | -$950 |
|
312
PayPal
PYPL
$65.3B
| $11.3K | 0.06% |
293,835
-2,339
| -0.8% | -$90 |
|
313
Steel Dynamics
STLD
$19.8B
| $11.2K | 0.06% |
498,405
-43,905
| -8% | -$988 |
|
|
IM
314
DELISTED
Ingram Micro
IM
| $11.2K | 0.06% |
312,391
-61,700
| -16% | -$2.22K |
|
|
LOCK
315
DELISTED
LifeLock, Inc.
LOCK
| $11.2K | 0.06% |
928,404
+31,203
| +3% | +$377 |
|
|
CLNY.PRC
316
DELISTED
Colony Capital, Inc
CLNY.PRC
| $11.2K | 0.06% |
505,247
-120,163
| -19% | -$2.65K |
|
317
Herbalife
HLF
$1.02B
| $11K | 0.06% |
357,768
+98,200
| +38% | +$3.02K |
|
318
Darden Restaurants
DRI
$24.5B
| $11K | 0.06% |
165,877
+3,300
| +2% | +$219 |
|
319
Adobe
ADBE
$152B
| $10.9K | 0.06% |
116,369
-19,177
| -14% | -$1.8K |
|
320
Acadia Healthcare
ACHC
$2.08B
| $10.8K | 0.06% |
195,978
+191,017
| +3,850% | +$10.5K |
|
321
Nucor
NUE
$33.1B
| $10.6K | 0.06% |
224,235
-63,457
| -22% | -$3K |
|
322
Spirit AeroSystems
SPR
$4.82B
| $10.5K | 0.05% |
230,541
+16,700
| +8% | +$757 |
|
323
Union Pacific
UNP
$129B
| $10.4K | 0.05% |
130,958
+52,664
| +67% | +$4.19K |
|
324
Domino's
DPZ
$15.8B
| $10.4K | 0.05% |
78,572
+49,665
| +172% | +$6.55K |
|
|
JOY
325
DELISTED
Joy Global Inc
JOY
| $10.3K | 0.05% |
639,804
+366,263
| +134% | +$5.89K |
|