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 | |
|---|---|---|---|---|---|---|
|
PSB
326
DELISTED
PS Business Parks, Inc.
PSB
| $10.3K | 0.05% |
102,106
-550,271
| -84% | -$55.3K |
|
327
Exelon
EXC
$43.4B
| $10.3K | 0.05% |
400,759
-105,310
| -21% | -$2.69K |
|
328
Urban Edge Properties
UE
$2.66B
| $10.2K | 0.05% |
395,615
-631,313
| -61% | -$16.3K |
|
|
RPT.PRD
329
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $10.2K | 0.05% |
156,299
+26,415
| +20% | +$1.72K |
|
330
Roper Technologies
ROP
$55.9B
| $10.1K | 0.05% |
55,157
-129,553
| -70% | -$23.7K |
|
331
Allison Transmission
ALSN
$7.52B
| $10.1K | 0.05% |
373,482
-33,481
| -8% | -$903 |
|
332
Everest Group
EG
$14.2B
| $10.1K | 0.05% |
50,950
-20,300
| -28% | -$4.01K |
|
|
ARE.PRD
333
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $9.9K | 0.05% |
338,294
+19,834
| +6% | +$580 |
|
|
GCI
334
DELISTED
Gannett Co., Inc
GCI
| $9.77K | 0.05% |
645,479
+119,800
| +23% | +$1.81K |
|
335
Assured Guaranty
AGO
$3.9B
| $9.6K | 0.05% |
379,307
+47,900
| +14% | +$1.21K |
|
|
QTS
336
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.57K | 0.05% |
+201,892
| New | +$9.57K |
|
337
Jabil
JBL
$22.4B
| $9.52K | 0.05% |
493,954
+20,300
| +4% | +$391 |
|
338
Pacira BioSciences
PCRX
$1.2B
| $9.49K | 0.05% |
179,063
+72,034
| +67% | +$3.82K |
|
339
AptarGroup
ATR
$9.11B
| $9.38K | 0.05% |
119,673
-10,035
| -8% | -$787 |
|
340
Brinker International
EAT
$6.97B
| $9.38K | 0.05% |
204,039
+135,600
| +198% | +$6.23K |
|
341
Xerox
XRX
$468M
| $9.37K | 0.05% |
318,557
-9,057
| -3% | -$266 |
|
|
BIG
342
DELISTED
Big Lots, Inc.
BIG
| $9.35K | 0.05% |
206,426
-2,590
| -1% | -$117 |
|
343
Reinsurance Group of America
RGA
$12.7B
| $9.34K | 0.05% |
97,001
-785
| -0.8% | -$76 |
|
344
Crown Holdings
CCK
$10.9B
| $9.33K | 0.05% |
188,115
-43,500
| -19% | -$2.16K |
|
345
United Parcel Service
UPS
$71.5B
| $9.31K | 0.05% |
88,312
+21,335
| +32% | +$2.25K |
|
346
Rockwell Automation
ROK
$38.8B
| $9.24K | 0.05% |
81,267
-7,741
| -9% | -$881 |
|
|
CLNY
347
DELISTED
Colony Capital, Inc.
CLNY
| $9.18K | 0.05% |
547,616
+428,556
| +360% | +$7.19K |
|
348
Leidos
LDOS
$22.9B
| $9.15K | 0.05% |
181,778
+14,615
| +9% | +$735 |
|
349
AGCO
AGCO
$8.23B
| $9.13K | 0.05% |
183,728
-28,095
| -13% | -$1.4K |
|
350
NVIDIA
NVDA
$4.16T
| $9.1K | 0.05% |
10,212,120
+2,892,200
| +40% | +$2.58K |
|