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 | |
|---|---|---|---|---|---|---|
326
Sonida Senior Living
SNDA
$486M
| $11.3M | 0.07% |
42,533
-1,011
| -2% | -$268K |
|
|
MDCO
327
DELISTED
Medicines Co
MDCO
| $11.2M | 0.07% |
332,870
+80,233
| +32% | +$2.7M |
|
328
Genpact
G
$7.82B
| $11.1M | 0.07% |
413,261
-53,290
| -11% | -$1.43M |
|
|
CHCT
329
Community Healthcare Trust
CHCT
$444M
| $11M | 0.07% |
+522,116
| New | +$11M |
|
|
EEP
330
DELISTED
Enbridge Energy Partners
EEP
| $11M | 0.07% |
472,651
-15,511
| -3% | -$360K |
|
|
POLY
331
DELISTED
Plantronics, Inc.
POLY
| $10.9M | 0.07% |
248,365
+27,001
| +12% | +$1.19M |
|
|
RPT.PRD
332
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $10.9M | 0.07% |
156,577
+278
| +0.2% | +$19.3K |
|
|
IM
333
DELISTED
Ingram Micro
IM
| $10.8M | 0.07% |
310,357
-2,034
| -0.7% | -$70.7K |
|
334
NCR Voyix
VYX
$1.84B
| $10.7M | 0.07% |
627,892
+203,430
| +48% | +$3.47M |
|
|
GOLD
335
DELISTED
Randgold Resources Ltd
GOLD
| $10.5M | 0.06% |
+93,519
| New | +$10.5M |
|
336
Brunswick
BC
$4.35B
| $10.4M | 0.06% |
229,560
-42,017
| -15% | -$1.9M |
|
337
NVIDIA
NVDA
$4.07T
| $10.4M | 0.06% |
8,828,360
-1,383,760
| -14% | -$1.63M |
|
338
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.4M | 0.06% |
394,495
-482,429
| -55% | -$12.7M |
|
339
Incyte
INCY
$16.9B
| $10.3M | 0.06% |
+129,294
| New | +$10.3M |
|
340
Nu Skin
NUS
$569M
| $10.3M | 0.06% |
223,129
+110,700
| +98% | +$5.11M |
|
|
AXDX
341
DELISTED
Accelerate Diagnostics
AXDX
| $10.2M | 0.06% |
71,057
+9,003
| +15% | +$1.3M |
|
342
Steel Dynamics
STLD
$19.8B
| $10.1M | 0.06% |
412,775
-85,630
| -17% | -$2.1M |
|
343
Canadian Natural Resources
CNQ
$63.2B
| $10.1M | 0.06% |
+516,307
| New | +$10.1M |
|
344
Bankunited
BKU
$2.93B
| $10.1M | 0.06% |
327,667
-16,132
| -5% | -$496K |
|
345
Western Alliance Bancorporation
WAL
$10B
| $10.1M | 0.06% |
308,044
-230,333
| -43% | -$7.52M |
|
|
PSXP
346
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.99M | 0.06% |
178,811
+73,913
| +70% | +$4.13M |
|
|
BIG
347
DELISTED
Big Lots, Inc.
BIG
| $9.97M | 0.06% |
198,974
-7,452
| -4% | -$373K |
|
|
CCP
348
DELISTED
Care Capital Properties, Inc.
CCP
| $9.89M | 0.06% |
377,314
-350,714
| -48% | -$9.19M |
|
349
Herbalife
HLF
$1.02B
| $9.87M | 0.06% |
337,168
-20,600
| -6% | -$603K |
|
|
NXTM
350
DELISTED
NxStage Medical Inc.
NXTM
| $9.84M | 0.06% |
453,683
+117,628
| +35% | +$2.55M |
|