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 |
Prologis
PLD
|
$50.8M |
| 2 |
Bank of America
BAC
|
$45.6M |
| 3 |
Hyatt Hotels
H
|
$38.7M |
| 4 |
Cars.com
CARS
|
$37.4M |
| 5 |
TTM Technologies
TTMI
|
$35M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$54.4M |
| 2 |
American Tower
AMT
|
$53.4M |
| 3 |
AIV
Aimco
AIV
|
$51.6M |
| 4 |
Equity Residential
EQR
|
$50.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$46.8M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.2B
| $15.4M | 0.1% |
157,105
+27,984
| +22% | +$2.74M |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.1% |
73,791
-2,593
| -3% | -$539K |
|
303
Coca-Cola
KO
$292B
| $15.3M | 0.1% |
352,653
-5,031
| -1% | -$219K |
|
304
PPG Industries
PPG
$24.8B
| $15.2M | 0.1% |
136,560
+189
| +0.1% | +$21.1K |
|
305
Terreno Realty
TRNO
$6.1B
| $15.2M | 0.1% |
441,354
+435,305
| +7,196% | +$15M |
|
306
Parker-Hannifin
PH
$96.1B
| $15.1M | 0.1% |
88,023
+6,384
| +8% | +$1.09M |
|
307
Merck
MRK
$212B
| $14.9M | 0.1% |
286,856
-12,346
| -4% | -$642K |
|
308
Lowe's Companies
LOW
$151B
| $14.9M | 0.1% |
169,786
-66,941
| -28% | -$5.87M |
|
309
Urban Outfitters
URBN
$6.35B
| $14.8M | 0.1% |
399,788
+217,457
| +119% | +$8.04M |
|
|
MRT
310
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $14.7M | 0.1% |
1,400,251
-860,285
| -38% | -$9.04M |
|
311
Microchip Technology
MCHP
$35.6B
| $14.7M | 0.1% |
321,274
-4,528
| -1% | -$207K |
|
312
Home BancShares
HOMB
$5.88B
| $14.7M | 0.1% |
643,135
+587,243
| +1,051% | +$13.4M |
|
313
PBF Energy
PBF
$3.3B
| $14.5M | 0.09% |
426,719
+42,019
| +11% | +$1.42M |
|
314
Jabil
JBL
$22.5B
| $14.3M | 0.09% |
496,992
-18,445
| -4% | -$530K |
|
315
Range Resources
RRC
$8.27B
| $14M | 0.09% |
965,053
+893,753
| +1,254% | +$13M |
|
316
VeriSign
VRSN
$26.2B
| $14M | 0.09% |
118,112
-1,472
| -1% | -$175K |
|
317
GDS Holdings
GDS
$6.35B
| $13.9M | 0.09% |
504,713
-203,652
| -29% | -$5.59M |
|
|
GWR
318
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.8M | 0.09% |
195,504
+171,027
| +699% | +$12.1M |
|
|
COR
319
DELISTED
Coresite Realty Corporation
COR
| $13.8M | 0.09% |
137,628
-23,201
| -14% | -$2.33M |
|
320
DiamondRock Hospitality
DRH
$1.76B
| $13.5M | 0.09% |
1,297,068
+212,367
| +20% | +$2.22M |
|
321
D.R. Horton
DHI
$54.2B
| $13.5M | 0.09% |
307,479
-447,114
| -59% | -$19.6M |
|
322
Telephone and Data Systems
TDS
$4.54B
| $13.5M | 0.09% |
480,215
+36,797
| +8% | +$1.03M |
|
|
SIX
323
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.09% |
215,297
-36,201
| -14% | -$2.25M |
|
324
Travel + Leisure Co
TNL
$4.08B
| $13.4M | 0.09% |
258,643
+118,520
| +85% | +$6.12M |
|
|
UFS
325
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.3M | 0.09% |
313,478
+162,782
| +108% | +$6.92M |
|