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 |
Federal Realty Investment Trust
FRT
|
+$90.6K |
| 2 |
Duke Energy
DUK
|
+$55.9K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$54.3K |
| 4 |
Crown Castle
CCI
|
+$52.4K |
| 5 |
Regency Centers
REG
|
+$47.5K |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$75.3K |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$55.3K |
| 3 |
CMS Energy
CMS
|
+$46.3K |
| 4 |
Moody's
MCO
|
+$46K |
| 5 |
Public Storage
PSA
|
+$43.6K |
Sector Composition
| 1 | Real Estate | 27.07% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CareTrust REIT
CTRE
$7.68B
| $6.23K | 0.03% |
490,337
-430,004
| -47% | -$5.46K |
|
427
Royal Caribbean
RCL
$93.8B
| $6.22K | 0.03% |
75,678
-31,319
| -29% | -$2.57K |
|
428
Landstar System
LSTR
$4.56B
| $6.18K | 0.03% |
95,702
-7,860
| -8% | -$508 |
|
429
California Water Service
CWT
$2.76B
| $6.17K | 0.03% |
231,085
+64,149
| +38% | +$1.71K |
|
430
NXP Semiconductors
NXPI
$56.9B
| $6.16K | 0.03% |
75,987
-4,659
| -6% | -$378 |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $6.14K | 0.03% |
240,829
-48,217
| -17% | -$1.23K |
|
432
Customers Bancorp
CUBI
$2.32B
| $6.13K | 0.03% |
259,269
+45,202
| +21% | +$1.07K |
|
433
Hubbell
HUBB
$23.2B
| $6.12K | 0.03% |
57,806
-22,174
| -28% | -$2.35K |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $6.08K | 0.03% |
248,334
-37,590
| -13% | -$921 |
|
435
Eli Lilly
LLY
$662B
| $6.06K | 0.03% |
84,153
+3,348
| +4% | +$241 |
|
436
Telephone and Data Systems
TDS
$4.41B
| $5.98K | 0.03% |
198,730
+139,200
| +234% | +$4.19K |
|
437
Tesla
TSLA
$1.12T
| $5.95K | 0.03% |
388,710
+191,025
| +97% | +$2.93K |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $5.92K | 0.03% |
112,368
+88,900
| +379% | +$4.68K |
|
439
Kennametal
KMT
$1.63B
| $5.91K | 0.03% |
262,835
+231,100
| +728% | +$5.2K |
|
440
US Bancorp
USB
$75.7B
| $5.88K | 0.03% |
144,952
-716
| -0.5% | -$29 |
|
441
Groupon
GRPN
$920M
| $5.85K | 0.03% |
+73,364
| New | +$5.85K |
|
442
Korn Ferry
KFY
$3.79B
| $5.85K | 0.03% |
206,925
+20,539
| +11% | +$581 |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $5.83K | 0.03% |
122,980
+105,302
| +596% | +$4.99K |
|
444
Avnet
AVT
$4.45B
| $5.83K | 0.03% |
131,572
| – | – |
|
|
INXN
445
DELISTED
Interxion Holding N.V.
INXN
| $5.73K | 0.03% |
+165,746
| New | +$5.73K |
|
446
Unitil
UTL
$802M
| $5.71K | 0.03% |
134,289
-10,505
| -7% | -$446 |
|
447
MetLife
MET
$52.9B
| $5.69K | 0.03% |
145,385
+43,618
| +43% | +$1.71K |
|
|
SFR
448
DELISTED
Starwood Waypoint Homes
SFR
| $5.67K | 0.03% |
229,134
+37,400
| +20% | +$926 |
|
449
Colgate-Palmolive
CL
$68B
| $5.67K | 0.03% |
80,179
+9,901
| +14% | +$700 |
|
|
AEL
450
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.67K | 0.03% |
337,170
+86,815
| +35% | +$1.46K |
|