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 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 2 |
Prologis
PLD
|
$65.5K |
| 3 |
Equinix
EQIX
|
$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
$48.5K |
| 5 |
DTE Energy
DTE
|
$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.3K |
| 2 |
Welltower
WELL
|
$58.6K |
| 3 |
American Tower
AMT
|
$52.8K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$14.8B
| $10.3K | 0.05% |
247,274
+33,365
| +16% | +$1.39K |
|
327
T-Mobile US
TMUS
$284B
| $10.3K | 0.05% |
262,455
+50,400
| +24% | +$1.97K |
|
|
MDCO
328
DELISTED
Medicines Co
MDCO
| $10.2K | 0.05% |
274,216
+31,104
| +13% | +$1.16K |
|
329
Service Corp International
SCI
$10.9B
| $10.2K | 0.05% |
390,217
+206,406
| +112% | +$5.37K |
|
|
WGL
330
DELISTED
Wgl Holdings
WGL
| $10.1K | 0.05% |
160,473
+108,960
| +212% | +$6.86K |
|
331
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $10.1K | 0.05% |
262,871
+67,979
| +35% | +$2.61K |
|
|
WPG
332
DELISTED
Washington Prime Group Inc.
WPG
| $10.1K | 0.05% |
105,828
-111,237
| -51% | -$10.6K |
|
|
AHH
333
Armada Hoffler Properties
AHH
$585M
| $10.1K | 0.05% |
962,704
+374,042
| +64% | +$3.92K |
|
334
CareTrust REIT
CTRE
$7.56B
| $10.1K | 0.05% |
920,341
+209,327
| +29% | +$2.29K |
|
335
Omega Healthcare
OHI
$12.7B
| $10.1K | 0.05% |
288,102
-412,185
| -59% | -$14.4K |
|
336
Exelon
EXC
$43.9B
| $10K | 0.05% |
506,069
+157,623
| +45% | +$3.12K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $9.97K | 0.05% |
205,289
-272,576
| -57% | -$13.2K |
|
338
Oneok
OKE
$45.7B
| $9.95K | 0.05% |
403,520
-349,001
| -46% | -$8.61K |
|
|
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.91K | 0.05% |
184,615
-102,753
| -36% | -$5.52K |
|
340
Ametek
AME
$43.3B
| $9.87K | 0.05% |
184,157
-225,264
| -55% | -$12.1K |
|
341
Steel Dynamics
STLD
$19.8B
| $9.69K | 0.05% |
542,310
+302,361
| +126% | +$5.4K |
|
342
AGCO
AGCO
$8.28B
| $9.62K | 0.05% |
211,823
+52,500
| +33% | +$2.38K |
|
|
EEP
343
DELISTED
Enbridge Energy Partners
EEP
| $9.56K | 0.05% |
414,366
+123,660
| +43% | +$2.85K |
|
344
Regal Rexnord
RRX
$9.66B
| $9.43K | 0.05% |
161,198
+10,501
| +7% | +$615 |
|
345
Ecolab
ECL
$77.6B
| $9.43K | 0.05% |
82,475
-4,621
| -5% | -$529 |
|
346
AptarGroup
ATR
$9.13B
| $9.42K | 0.05% |
129,708
-16,922
| -12% | -$1.23K |
|
347
Leidos
LDOS
$23B
| $9.41K | 0.05% |
167,163
-22,768
| -12% | -$1.28K |
|
348
RLJ Lodging Trust
RLJ
$1.18B
| $9.38K | 0.05% |
433,540
-1,266,014
| -74% | -$27.4K |
|
349
EPR Properties
EPR
$4.05B
| $9.35K | 0.05% |
159,962
-230,799
| -59% | -$13.5K |
|
350
United Therapeutics
UTHR
$18.1B
| $9.25K | 0.05% |
59,033
-3,000
| -5% | -$470 |
|