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
Top Sells
| 1 |
Essex Property Trust
ESS
|
$71.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$64.8M |
| 3 |
Hilton Worldwide
HLT
|
$57.8M |
| 4 |
AvalonBay Communities
AVB
|
$54.4M |
| 5 |
Webster Financial
WBS
|
$40.3M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Financials | 10.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Antero Resources
AR
$10.1B
| $18.6M | 0.1% |
1,051,739
+139,702
| +15% | +$2.47M |
|
327
Navient
NAVI
$1.37B
| $18.6M | 0.1% |
1,379,516
+1,297,103
| +1,574% | +$17.5M |
|
328
Take-Two Interactive
TTWO
$44.2B
| $18.5M | 0.1% |
134,131
+52,603
| +65% | +$7.26M |
|
329
Iron Mountain
IRM
$27.2B
| $18.4M | 0.1% |
531,670
+206,896
| +64% | +$7.14M |
|
330
Commercial Metals
CMC
$6.63B
| $18.3M | 0.1% |
892,166
-180,683
| -17% | -$3.71M |
|
331
Murphy USA
MUSA
$7.47B
| $18.1M | 0.1% |
212,007
-395
| -0.2% | -$33.8K |
|
332
NNN REIT
NNN
$8.18B
| $18.1M | 0.1% |
403,775
+398,906
| +8,193% | +$17.9M |
|
333
Union Pacific
UNP
$131B
| $18.1M | 0.1% |
110,923
-73,180
| -40% | -$11.9M |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $18M | 0.1% |
132,069
-116,102
| -47% | -$15.8M |
|
335
Palo Alto Networks
PANW
$130B
| $18M | 0.1% |
478,122
+209,598
| +78% | +$7.87M |
|
336
Broadcom
AVGO
$1.58T
| $17.9M | 0.1% |
727,320
-46,910
| -6% | -$1.16M |
|
337
Moody's
MCO
$89.5B
| $17.9M | 0.1% |
107,162
-6,362
| -6% | -$1.06M |
|
338
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.09% |
82,535
+26,890
| +48% | +$5.76M |
|
339
Cadence Design Systems
CDNS
$95.6B
| $17.7M | 0.09% |
389,843
-47,879
| -11% | -$2.17M |
|
340
O'Reilly Automotive
ORLY
$89B
| $17.6M | 0.09% |
761,115
+149,505
| +24% | +$3.46M |
|
341
GDS Holdings
GDS
$6.35B
| $17.6M | 0.09% |
500,594
+90,555
| +22% | +$3.18M |
|
|
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.6M | 0.09% |
251,705
-68
| -0% | -$4.75K |
|
343
Eastman Chemical
EMN
$7.93B
| $17.6M | 0.09% |
183,360
-20,538
| -10% | -$1.97M |
|
344
ServiceNow
NOW
$190B
| $17.5M | 0.09% |
89,500
+17,129
| +24% | +$3.35M |
|
345
NN Inc
NNBR
$125M
| $17.5M | 0.09% |
1,121,483
+9,082
| +0.8% | +$142K |
|
346
TransDigm Group
TDG
$71.6B
| $17.4M | 0.09% |
46,770
-13,141
| -22% | -$4.89M |
|
|
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.4M | 0.09% |
333,115
+15,754
| +5% | +$822K |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $17.2M | 0.09% |
322,728
-265,973
| -45% | -$14.2M |
|
349
W.W. Grainger
GWW
$47.5B
| $17.2M | 0.09% |
48,184
+19,970
| +71% | +$7.14M |
|
350
SITE Centers
SITC
$490M
| $17M | 0.09% |
1,631,077
+1,583,653
| +3,339% | +$16.5M |
|