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 |
Regency Centers
REG
|
+$70.1M |
| 2 |
AvalonBay Communities
AVB
|
+$61.4M |
| 3 |
Citigroup
C
|
+$61.1M |
| 4 |
UDR
UDR
|
+$52.6M |
| 5 |
Extra Space Storage
EXR
|
+$45.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$90M |
| 2 |
Vornado Realty Trust
VNO
|
+$87.4M |
| 3 |
Equity Residential
EQR
|
+$74.3M |
| 4 |
Public Storage
PSA
|
+$68.7M |
| 5 |
Crown Castle
CCI
|
+$63.4M |
Sector Composition
| 1 | Real Estate | 33.73% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.4B
| $13.6M | 0.09% |
347,650
-24,082
| -6% | -$939K |
|
327
ManpowerGroup
MAN
$1.78B
| $13.5M | 0.09% |
114,270
-4,400
| -4% | -$518K |
|
328
Vertex Pharmaceuticals
VRTX
$101B
| $13.5M | 0.09% |
88,535
-31,684
| -26% | -$4.82M |
|
329
Apple Hospitality REIT
APLE
$2.99B
| $13.4M | 0.09% |
709,540
-751,491
| -51% | -$14.2M |
|
330
Microchip Technology
MCHP
$35.2B
| $13.4M | 0.09% |
298,414
+264,212
| +773% | +$11.9M |
|
331
DiamondRock Hospitality
DRH
$1.73B
| $13.4M | 0.09% |
1,220,496
-199,286
| -14% | -$2.18M |
|
332
H&R Block
HRB
$6.97B
| $13.3M | 0.09% |
503,960
+455,410
| +938% | +$12.1M |
|
|
CHCT
333
Community Healthcare Trust
CHCT
$447M
| $13.3M | 0.09% |
494,212
+58,128
| +13% | +$1.57M |
|
334
Xcel Energy
XEL
$42.4B
| $13.3M | 0.09% |
280,977
+137,663
| +96% | +$6.51M |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $13.2M | 0.09% |
+59,030
| New | +$13.2M |
|
|
SFR
336
DELISTED
Starwood Waypoint Homes
SFR
| $13.2M | 0.09% |
362,964
-317,902
| -47% | -$11.6M |
|
337
Telephone and Data Systems
TDS
$4.41B
| $13.1M | 0.09% |
470,544
+366,787
| +354% | +$10.2M |
|
338
Jabil
JBL
$22.5B
| $13M | 0.09% |
455,204
+34,658
| +8% | +$989K |
|
|
WBC
339
DELISTED
WABCO HOLDINGS INC.
WBC
| $13M | 0.08% |
87,708
+73,425
| +514% | +$10.9M |
|
|
GAP
340
The Gap, Inc.
GAP
$8.94B
| $12.9M | 0.08% |
438,155
-60,200
| -12% | -$1.78M |
|
341
Kohl's
KSS
$1.86B
| $12.9M | 0.08% |
283,426
-14,685
| -5% | -$670K |
|
342
PepsiCo
PEP
$196B
| $12.8M | 0.08% |
115,267
-24,700
| -18% | -$2.75M |
|
|
CVA
343
DELISTED
Covanta Holding Corporation
CVA
| $12.8M | 0.08% |
864,308
-288,151
| -25% | -$4.28M |
|
344
PTC
PTC
$25.5B
| $12.8M | 0.08% |
226,834
+5,767
| +3% | +$325K |
|
|
CIT
345
DELISTED
CIT Group Inc.
CIT
| $12.7M | 0.08% |
259,803
-606
| -0.2% | -$29.7K |
|
346
Olin
OLN
$2.91B
| $12.7M | 0.08% |
370,326
-20,500
| -5% | -$702K |
|
347
Stanley Black & Decker
SWK
$12.1B
| $12.7M | 0.08% |
83,795
-4,929
| -6% | -$744K |
|
348
Nike
NKE
$109B
| $12.6M | 0.08% |
242,636
-2,512
| -1% | -$130K |
|
|
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.08% |
73,038
+8,400
| +13% | +$1.44M |
|
350
Agilent Technologies
A
$36.3B
| $12.5M | 0.08% |
195,029
+110,847
| +132% | +$7.12M |
|