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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$14.9B
| $8.3M | 0.05% |
117,813
-8,087
| -6% | -$570K |
|
427
Preferred Bank
PFBC
$1.18B
| $8.26M | 0.05% |
+231,036
| New | +$8.26M |
|
|
PNRA
428
DELISTED
Panera Bread Co
PNRA
| $8.24M | 0.05% |
42,323
-18,381
| -30% | -$3.58M |
|
429
Abbott
ABT
$231B
| $8.17M | 0.05% |
193,126
+235
| +0.1% | +$9.94K |
|
430
Treehouse Foods
THS
$917M
| $8.16M | 0.05% |
93,593
+8,262
| +10% | +$720K |
|
431
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.13M | 0.05% |
20,214
+89
| +0.4% | +$35.8K |
|
432
Analog Devices
ADI
$122B
| $8.09M | 0.05% |
125,495
+935
| +0.8% | +$60.3K |
|
433
Kohl's
KSS
$1.86B
| $8.04M | 0.05% |
183,770
+37,502
| +26% | +$1.64M |
|
434
CyberArk
CYBR
$23.3B
| $8.03M | 0.05% |
161,998
+42,519
| +36% | +$2.11M |
|
435
Sealed Air
SEE
$4.82B
| $7.98M | 0.05% |
174,078
+161,931
| +1,333% | +$7.42M |
|
436
Rockwell Automation
ROK
$38.2B
| $7.95M | 0.05% |
65,010
+500
| +0.8% | +$61.2K |
|
437
Baidu
BIDU
$35.1B
| $7.92M | 0.05% |
43,486
-1,987
| -4% | -$362K |
|
438
TransUnion
TRU
$17.5B
| $7.88M | 0.05% |
+228,510
| New | +$7.88M |
|
439
Cracker Barrel
CBRL
$1.18B
| $7.75M | 0.05% |
58,622
+23,127
| +65% | +$3.06M |
|
440
Dana Inc
DAN
$2.7B
| $7.73M | 0.05% |
496,078
+156,116
| +46% | +$2.43M |
|
441
Quad
QUAD
$334M
| $7.73M | 0.05% |
289,178
-3,723
| -1% | -$99.5K |
|
|
AIMC
442
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.71M | 0.05% |
266,202
+83,421
| +46% | +$2.42M |
|
443
Cummins
CMI
$55.1B
| $7.7M | 0.05% |
60,087
+37,438
| +165% | +$4.8M |
|
444
Valero Energy
VLO
$48.7B
| $7.64M | 0.04% |
144,052
+2,329
| +2% | +$123K |
|
445
La-Z-Boy
LZB
$1.49B
| $7.62M | 0.04% |
310,147
+135,594
| +78% | +$3.33M |
|
446
Synopsys
SNPS
$111B
| $7.6M | 0.04% |
128,033
+31,400
| +32% | +$1.86M |
|
447
Independence Realty Trust
IRT
$4.22B
| $7.56M | 0.04% |
839,939
+473,777
| +129% | +$4.26M |
|
|
ARGO
448
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.53M | 0.04% |
153,376
+52,070
| +51% | +$2.55M |
|
449
Horace Mann Educators
HMN
$1.88B
| $7.5M | 0.04% |
204,591
-48,132
| -19% | -$1.76M |
|
|
LHO
450
DELISTED
LaSalle Hotel Properties
LHO
| $7.48M | 0.04% |
313,304
-318,552
| -50% | -$7.6M |
|