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 | |
|---|---|---|---|---|---|---|
|
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.06% |
267,689
-211,664
| -44% | -$8.06M |
|
|
KRA
377
DELISTED
Kraton Corporation
KRA
| $10.1M | 0.06% |
288,363
+46,413
| +19% | +$1.63M |
|
378
L3Harris
LHX
$51B
| $10M | 0.06% |
109,611
-43,365
| -28% | -$3.97M |
|
|
PSB
379
DELISTED
PS Business Parks, Inc.
PSB
| $10M | 0.06% |
88,413
-63,780
| -42% | -$7.24M |
|
380
Commercial Metals
CMC
$6.63B
| $9.94M | 0.06% |
613,968
+261,583
| +74% | +$4.23M |
|
381
Reinsurance Group of America
RGA
$12.8B
| $9.92M | 0.06% |
91,904
-2,397
| -3% | -$259K |
|
382
Tower Semiconductor
TSEM
$7.07B
| $9.92M | 0.06% |
+653,168
| New | +$9.92M |
|
|
TPC
383
Tutor Perini Corporation
TPC
$3.3B
| $9.82M | 0.06% |
457,343
+136,069
| +42% | +$2.92M |
|
384
United Parcel Service
UPS
$72.1B
| $9.8M | 0.06% |
89,592
+3,363
| +4% | +$368K |
|
385
Jabil
JBL
$22.5B
| $9.68M | 0.06% |
443,550
-46,504
| -9% | -$1.01M |
|
386
Jacobs Solutions
J
$17.4B
| $9.65M | 0.06% |
225,549
-4,473
| -2% | -$191K |
|
387
Host Hotels & Resorts
HST
$12B
| $9.62M | 0.06% |
618,076
+566,792
| +1,105% | +$8.82M |
|
388
AMERISAFE
AMSF
$871M
| $9.62M | 0.06% |
163,675
+45,990
| +39% | +$2.7M |
|
389
Herbalife
HLF
$1.02B
| $9.54M | 0.06% |
307,768
-29,400
| -9% | -$911K |
|
390
GSK
GSK
$81.5B
| $9.48M | 0.06% |
175,770
+708
| +0.4% | +$38.2K |
|
391
Nucor
NUE
$33.8B
| $9.42M | 0.06% |
190,575
-43,823
| -19% | -$2.17M |
|
392
ONE Gas
OGS
$4.56B
| $9.42M | 0.06% |
152,304
-72,448
| -32% | -$4.48M |
|
|
EE
393
DELISTED
El Paso Electric Company
EE
| $9.39M | 0.05% |
200,763
+58,514
| +41% | +$2.74M |
|
394
Aflac
AFL
$57.2B
| $9.39M | 0.05% |
261,240
+8,342
| +3% | +$300K |
|
395
Franklin Resources
BEN
$13B
| $9.36M | 0.05% |
263,109
+237,807
| +940% | +$8.46M |
|
|
UHT
396
Universal Health Realty Income Trust
UHT
$574M
| $9.31M | 0.05% |
147,792
-1,007
| -0.7% | -$63.5K |
|
397
American Tower
AMT
$92.9B
| $9.27M | 0.05% |
81,804
+54,708
| +202% | +$6.2M |
|
398
Lear
LEA
$5.91B
| $9.22M | 0.05% |
76,060
+817
| +1% | +$99K |
|
|
QTS
399
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.14M | 0.05% |
173,013
+12,753
| +8% | +$674K |
|
|
MDP
400
DELISTED
Meredith Corporation
MDP
| $9.14M | 0.05% |
175,849
+54,445
| +45% | +$2.83M |
|