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 |
Equinix
EQIX
|
+$106M |
| 2 |
GGP
GGP Inc.
GGP
|
+$96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$50.3M |
| 4 |
Cousins Properties
CUZ
|
+$46.7M |
| 5 |
Park Hotels & Resorts
PK
|
+$38.9M |
Top Sells
| 1 |
Welltower
WELL
|
+$116M |
| 2 |
Prologis
PLD
|
+$85.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$83.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$79.7M |
| 5 |
Essex Property Trust
ESS
|
+$77.3M |
Sector Composition
| 1 | Real Estate | 32.08% |
| 2 | Financials | 10.47% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.91% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$20.6B
| $9.28M | 0.06% |
244,801
-40,593
| -14% | -$1.54M |
|
|
RDC
427
DELISTED
Rowan Companies Plc
RDC
| $9.28M | 0.06% |
595,335
+81,528
| +16% | +$1.27M |
|
428
Regions Financial
RF
$23.9B
| $9.26M | 0.06% |
637,497
+293,548
| +85% | +$4.27M |
|
429
Kornit Digital
KRNT
$675M
| $9.11M | 0.05% |
476,959
+172,140
| +56% | +$3.29M |
|
430
ONE Gas
OGS
$4.48B
| $8.84M | 0.05% |
130,801
+102,514
| +362% | +$6.93M |
|
431
Golar LNG
GLNG
$4.23B
| $8.84M | 0.05% |
316,460
+149,093
| +89% | +$4.16M |
|
432
Keurig Dr Pepper
KDP
$37.5B
| $8.82M | 0.05% |
90,052
-20,160
| -18% | -$1.97M |
|
433
United Therapeutics
UTHR
$18.3B
| $8.73M | 0.05% |
64,507
+44,481
| +222% | +$6.02M |
|
434
Baxter International
BAX
$12.6B
| $8.73M | 0.05% |
168,351
-74,934
| -31% | -$3.89M |
|
|
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.7M | 0.05% |
159,148
-4,255
| -3% | -$233K |
|
|
BIG
436
DELISTED
Big Lots, Inc.
BIG
| $8.67M | 0.05% |
178,122
-5,208
| -3% | -$254K |
|
|
ARI
437
Apollo Commercial Real Estate
ARI
$1.53B
| $8.67M | 0.05% |
460,742
-387,149
| -46% | -$7.28M |
|
438
Alliant Energy
LNT
$16.4B
| $8.67M | 0.05% |
218,752
+164,476
| +303% | +$6.52M |
|
|
XHR
439
Xenia Hotels & Resorts
XHR
$1.37B
| $8.55M | 0.05% |
500,762
+385,540
| +335% | +$6.58M |
|
440
New Jersey Resources
NJR
$4.67B
| $8.5M | 0.05% |
214,554
+14,487
| +7% | +$574K |
|
441
Applied Materials
AMAT
$130B
| $8.44M | 0.05% |
216,967
-78,260
| -27% | -$3.04M |
|
442
Medtronic
MDT
$121B
| $8.43M | 0.05% |
104,673
-175,178
| -63% | -$14.1M |
|
|
EXPR
443
DELISTED
Express, Inc.
EXPR
| $8.43M | 0.05% |
46,248
+17,229
| +59% | +$3.14M |
|
444
Xcel Energy
XEL
$42.6B
| $8.37M | 0.05% |
188,261
-81,759
| -30% | -$3.63M |
|
445
Everest Group
EG
$14.3B
| $8.34M | 0.05% |
35,684
+17,067
| +92% | +$3.99M |
|
446
Capital One
COF
$142B
| $8.3M | 0.05% |
95,783
+63,132
| +193% | +$5.47M |
|
447
Realty Income
O
$54.4B
| $8.27M | 0.05% |
143,342
+74,701
| +109% | +$4.31M |
|
|
TVTY
448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.26M | 0.05% |
+283,707
| New | +$8.26M |
|
449
Invitation Homes
INVH
$18.6B
| $8.14M | 0.05% |
+372,640
| New | +$8.14M |
|
450
GameStop
GME
$10.6B
| $7.97M | 0.05% |
1,413,664
+1,253,536
| +783% | +$7.07M |
|