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 | |
|---|---|---|---|---|---|---|
|
DEA
301
Easterly Government Properties
DEA
$1.05B
| $12.8M | 0.08% |
259,523
+87,988
| +51% | +$4.34M |
|
302
L3Harris
LHX
$51B
| $12.8M | 0.08% |
152,976
-35,122
| -19% | -$2.93M |
|
|
ARE.PRD
303
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $12.8M | 0.08% |
372,961
+34,667
| +10% | +$1.19M |
|
304
Acadia Healthcare
ACHC
$2.18B
| $12.7M | 0.08% |
229,429
+33,451
| +17% | +$1.85M |
|
305
Home BancShares
HOMB
$5.88B
| $12.6M | 0.08% |
636,461
-119,521
| -16% | -$2.37M |
|
306
Western Digital
WDC
$31.9B
| $12.6M | 0.08% |
352,304
+330,214
| +1,495% | +$11.8M |
|
307
Oracle
ORCL
$654B
| $12.5M | 0.08% |
304,770
-11,912
| -4% | -$488K |
|
|
CLNY.PRC
308
DELISTED
Colony Capital, Inc
CLNY.PRC
| $12.5M | 0.08% |
532,522
+27,275
| +5% | +$638K |
|
309
Foot Locker
FL
$2.29B
| $12.4M | 0.08% |
226,380
-149,140
| -40% | -$8.18M |
|
310
Aecom
ACM
$16.8B
| $12.4M | 0.08% |
389,890
-13,104
| -3% | -$416K |
|
311
Adobe
ADBE
$148B
| $12.3M | 0.08% |
128,766
+12,397
| +11% | +$1.19M |
|
312
Wynn Resorts
WYNN
$12.6B
| $12.3M | 0.08% |
136,017
-20,488
| -13% | -$1.86M |
|
313
MGM Resorts International
MGM
$9.98B
| $12.3M | 0.08% |
543,671
+464,840
| +590% | +$10.5M |
|
314
Axos Financial
AX
$5.13B
| $12.2M | 0.08% |
691,558
-115,809
| -14% | -$2.05M |
|
|
ABMD
315
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.07% |
111,554
-24,466
| -18% | -$2.67M |
|
316
Liberty Broadband Class A
LBRDA
$8.57B
| $12.1M | 0.07% |
203,515
-18,191
| -8% | -$1.08M |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.07% |
102,328
+79,074
| +340% | +$9.23M |
|
318
Cabot Corp
CBT
$4.31B
| $11.9M | 0.07% |
261,625
+45
| +0% | +$2.06K |
|
319
ManpowerGroup
MAN
$1.91B
| $11.9M | 0.07% |
185,286
+18,500
| +11% | +$1.19M |
|
320
Aptiv
APTV
$17.5B
| $11.9M | 0.07% |
189,623
-26,034
| -12% | -$1.63M |
|
321
Reliance Steel & Aluminium
RS
$15.7B
| $11.8M | 0.07% |
153,859
+25,200
| +20% | +$1.94M |
|
322
Nordson
NDSN
$12.6B
| $11.7M | 0.07% |
139,496
+115,187
| +474% | +$9.63M |
|
323
Nucor
NUE
$33.8B
| $11.6M | 0.07% |
234,398
+10,163
| +5% | +$502K |
|
|
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.07% |
183,725
-4,717
| -3% | -$294K |
|
325
Regal Rexnord
RRX
$9.66B
| $11.4M | 0.07% |
207,765
+25,021
| +14% | +$1.38M |
|