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 |
Public Storage
PSA
|
+$75.2M |
| 2 |
Healthpeak Properties
DOC
|
+$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$59.9M |
| 4 |
Prologis
PLD
|
+$59.3M |
| 5 |
American Tower
AMT
|
+$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$49M |
| 2 |
Extra Space Storage
EXR
|
+$48.8M |
| 3 |
Equinix
EQIX
|
+$45.5M |
| 4 |
AIV
Aimco
AIV
|
+$43.4M |
| 5 |
Medical Properties Trust
MPW
|
+$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$196B
| $13.9M | 0.09% |
115,546
+279
| +0.2% | +$33.5K |
|
|
TXNM
327
TXNM Energy, Inc.
TXNM
$5.99B
| $13.7M | 0.09% |
338,614
-40,323
| -11% | -$1.63M |
|
328
VeriSign
VRSN
$26.7B
| $13.7M | 0.09% |
119,584
+24,695
| +26% | +$2.83M |
|
329
IQVIA
IQV
$32.2B
| $13.7M | 0.09% |
139,742
+20,930
| +18% | +$2.05M |
|
330
Electronic Arts
EA
$41.5B
| $13.7M | 0.09% |
130,060
-56,051
| -30% | -$5.89M |
|
331
PBF Energy
PBF
$3.47B
| $13.6M | 0.09% |
+384,700
| New | +$13.6M |
|
332
NNN REIT
NNN
$8.06B
| $13.6M | 0.09% |
315,207
-557,127
| -64% | -$24M |
|
333
CenterPoint Energy
CNP
$24.5B
| $13.6M | 0.09% |
477,986
-91,536
| -16% | -$2.6M |
|
334
Jabil
JBL
$22.5B
| $13.5M | 0.09% |
515,437
+60,233
| +13% | +$1.58M |
|
335
Axos Financial
AX
$5.15B
| $13.5M | 0.09% |
451,883
+103,965
| +30% | +$3.11M |
|
336
Oracle
ORCL
$678B
| $13.4M | 0.09% |
282,975
+38,742
| +16% | +$1.83M |
|
337
First Solar
FSLR
$21.8B
| $13.3M | 0.09% |
+196,438
| New | +$13.3M |
|
338
DTE Energy
DTE
$28B
| $13.1M | 0.08% |
140,993
-33,299
| -19% | -$3.1M |
|
|
PX
339
DELISTED
Praxair Inc
PX
| $12.9M | 0.08% |
83,610
+10,293
| +14% | +$1.59M |
|
340
Allison Transmission
ALSN
$7.41B
| $12.9M | 0.08% |
299,540
+39,428
| +15% | +$1.7M |
|
|
LSXMA
341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | 0.08% |
448,411
-16,201
| -3% | -$464K |
|
342
Morgan Stanley
MS
$243B
| $12.8M | 0.08% |
244,634
-152,814
| -38% | -$8.02M |
|
343
Waters Corp
WAT
$17.9B
| $12.7M | 0.08% |
65,954
-624
| -0.9% | -$121K |
|
344
PTC
PTC
$24.4B
| $12.7M | 0.08% |
208,833
-18,001
| -8% | -$1.09M |
|
345
Cummins
CMI
$54.4B
| $12.7M | 0.08% |
71,675
-45,065
| -39% | -$7.96M |
|
346
Southern Company
SO
$100B
| $12.6M | 0.08% |
262,986
+241,563
| +1,128% | +$11.6M |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.08% |
223,518
-215,779
| -49% | -$12.2M |
|
348
Expedia Group
EXPE
$26.9B
| $12.5M | 0.08% |
104,419
-149,762
| -59% | -$17.9M |
|
349
Olin
OLN
$2.91B
| $12.4M | 0.08% |
349,242
-21,084
| -6% | -$750K |
|
350
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.4M | 0.08% |
62,453
+2,789
| +5% | +$553K |
|