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 |
American Tower
AMT
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$6.01B
| $9.3M | 0.05% |
424,262
+20,437
| +5% | +$448K |
|
|
UBP.PRG.CL
402
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $9.3M | 0.05% |
351,847
+138,804
| +65% | +$3.67M |
|
403
United Parcel Service
UPS
$72.1B
| $9.28M | 0.05% |
95,722
+1,402
| +1% | +$136K |
|
404
Voya Financial
VOYA
$7.38B
| $9.27M | 0.05% |
214,962
+86,964
| +68% | +$3.75M |
|
405
Pilgrim's Pride
PPC
$10.5B
| $9.19M | 0.05% |
406,825
+160,005
| +65% | +$3.61M |
|
406
Dover
DOV
$24.4B
| $9.17M | 0.05% |
164,304
-288,901
| -64% | -$16.1M |
|
407
Crown Holdings
CCK
$11B
| $9.15M | 0.05% |
169,430
-1,640
| -1% | -$88.6K |
|
408
CVR Energy
CVI
$3.16B
| $9.14M | 0.05% |
214,672
+206,972
| +2,688% | +$8.81M |
|
409
Bath & Body Works
BBWI
$6.06B
| $9.05M | 0.05% |
118,773
-12,408
| -9% | -$946K |
|
|
POLY
410
DELISTED
Plantronics, Inc.
POLY
| $9.02M | 0.05% |
170,377
-7,741
| -4% | -$410K |
|
411
Ecolab
ECL
$77.6B
| $9M | 0.05% |
78,639
-3,201
| -4% | -$366K |
|
|
PDM
412
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.96M | 0.05% |
+481,453
| New | +$8.96M |
|
413
Cabot Corp
CBT
$4.31B
| $8.86M | 0.05% |
196,896
+40,114
| +26% | +$1.81M |
|
414
Abbott
ABT
$231B
| $8.76M | 0.05% |
188,964
+694
| +0.4% | +$32.2K |
|
|
WIN
415
DELISTED
Windstream Holdings Inc
WIN
| $8.75M | 0.05% |
161,916
+23,060
| +17% | +$1.25M |
|
416
Allison Transmission
ALSN
$7.53B
| $8.73M | 0.05% |
273,442
+209,264
| +326% | +$6.68M |
|
417
Agree Realty
ADC
$8.08B
| $8.69M | 0.05% |
263,699
+78,734
| +43% | +$2.6M |
|
|
ITC
418
DELISTED
ITC HOLDINGS CORP
ITC
| $8.69M | 0.05% |
232,130
-14,102
| -6% | -$528K |
|
419
Honeywell
HON
$136B
| $8.61M | 0.05% |
86,554
+1,034
| +1% | +$103K |
|
420
ONE Gas
OGS
$4.56B
| $8.46M | 0.05% |
195,785
+98,558
| +101% | +$4.26M |
|
|
DYN.PRA
421
DELISTED
Dynegy Inc.
DYN.PRA
| – | – |
0
| – | -$5.8M |
|
422
Invesco
IVZ
$9.81B
| $8.29M | 0.05% |
208,837
-10,323
| -5% | -$410K |
|
423
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| – | – |
0
| – | -$4.31M |
|
424
US Bancorp
USB
$75.9B
| $8.25M | 0.05% |
188,948
| – | – |
|
425
Brookfield Renewable
BEP
$7.06B
| $8.21M | 0.05% |
487,882
+8,639
| +2% | +$145K |
|