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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MKS Inc. Common Stock
MKSI
$7.02B
| $11.2M | 0.07% |
224,844
+15,018
| +7% | +$747K |
|
352
Costco
COST
$427B
| $11.2M | 0.07% |
73,198
-12,292
| -14% | -$1.87M |
|
353
Customers Bancorp
CUBI
$2.13B
| $11.1M | 0.06% |
441,729
+143,269
| +48% | +$3.6M |
|
354
Accenture
ACN
$159B
| $11.1M | 0.06% |
90,797
-63,596
| -41% | -$7.77M |
|
355
Steel Dynamics
STLD
$19.8B
| $11M | 0.06% |
442,064
+29,289
| +7% | +$732K |
|
356
Acadia Healthcare
ACHC
$2.18B
| $11M | 0.06% |
222,713
-6,716
| -3% | -$333K |
|
357
Wabtec
WAB
$33B
| $11M | 0.06% |
134,394
+94,862
| +240% | +$7.75M |
|
|
SNI
358
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.06% |
172,766
-10,959
| -6% | -$696K |
|
359
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.06% |
203,297
-3,116
| -2% | -$168K |
|
|
UBP.PRG.CL
360
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $10.8M | 0.06% |
409,576
-140,301
| -26% | -$3.7M |
|
361
Dollar General
DG
$24.1B
| $10.8M | 0.06% |
154,152
+120,545
| +359% | +$8.44M |
|
|
IM
362
DELISTED
Ingram Micro
IM
| $10.8M | 0.06% |
302,440
-7,917
| -3% | -$282K |
|
|
MFA
363
MFA Financial
MFA
$1.07B
| $10.8M | 0.06% |
359,710
+30,230
| +9% | +$905K |
|
364
Ecolab
ECL
$77.6B
| $10.7M | 0.06% |
88,172
+14,916
| +20% | +$1.82M |
|
365
Radian Group
RDN
$4.79B
| $10.7M | 0.06% |
790,951
+776,697
| +5,449% | +$10.5M |
|
366
Nu Skin
NUS
$569M
| $10.7M | 0.06% |
165,429
-57,700
| -26% | -$3.74M |
|
367
Brunswick
BC
$4.35B
| $10.7M | 0.06% |
218,796
-10,764
| -5% | -$525K |
|
368
NCR Voyix
VYX
$1.84B
| $10.6M | 0.06% |
538,242
-89,650
| -14% | -$1.77M |
|
369
Reliance Steel & Aluminium
RS
$15.7B
| $10.5M | 0.06% |
146,059
-7,800
| -5% | -$562K |
|
|
CPE
370
DELISTED
Callon Petroleum Company
CPE
| $10.5M | 0.06% |
66,890
+10,964
| +20% | +$1.72M |
|
371
eBay
EBAY
$42.3B
| $10.5M | 0.06% |
319,132
-1,528
| -0.5% | -$50.3K |
|
372
NVIDIA
NVDA
$4.07T
| $10.4M | 0.06% |
6,085,920
-2,742,440
| -31% | -$4.7M |
|
373
Constellation Brands
STZ
$26.2B
| $10.4M | 0.06% |
62,317
-90,635
| -59% | -$15.1M |
|
374
Las Vegas Sands
LVS
$36.9B
| $10.4M | 0.06% |
+180,238
| New | +$10.4M |
|
375
Eagle Materials
EXP
$7.86B
| $10.2M | 0.06% |
132,279
+111,954
| +551% | +$8.65M |
|