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 |
Public Storage
PSA
|
+$75.2M |
| 2 |
Healthpeak Properties
DOC
|
+$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$59.9M |
| 4 |
Prologis
PLD
|
+$59.3M |
| 5 |
American Tower
AMT
|
+$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$49M |
| 2 |
Extra Space Storage
EXR
|
+$48.8M |
| 3 |
Equinix
EQIX
|
+$45.5M |
| 4 |
AIV
Aimco
AIV
|
+$43.4M |
| 5 |
Medical Properties Trust
MPW
|
+$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$24.8B
| $7.76M | 0.05% |
112,416
+17,970
| +19% | +$1.24M |
|
427
A.O. Smith
AOS
$10.1B
| $7.7M | 0.05% |
125,640
-75,464
| -38% | -$4.62M |
|
428
T Rowe Price
TROW
$23.5B
| $7.58M | 0.05% |
72,235
+59,982
| +490% | +$6.29M |
|
|
LVNTA
429
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.54M | 0.05% |
139,076
-4,144
| -3% | -$225K |
|
430
Terex
TEX
$3.36B
| $7.53M | 0.05% |
+156,146
| New | +$7.53M |
|
|
UFS
431
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.46M | 0.05% |
+150,696
| New | +$7.46M |
|
|
CVA
432
DELISTED
Covanta Holding Corporation
CVA
| $7.41M | 0.05% |
438,262
-426,046
| -49% | -$7.2M |
|
433
Sony
SONY
$172B
| $7.38M | 0.05% |
821,050
-60,860
| -7% | -$547K |
|
434
Brookfield
BN
$99B
| $7.36M | 0.05% |
+315,993
| New | +$7.36M |
|
435
ON Semiconductor
ON
$19.9B
| $7.36M | 0.05% |
351,295
+322,100
| +1,103% | +$6.74M |
|
436
Travel + Leisure Co
TNL
$4.04B
| $7.33M | 0.05% |
140,123
-6,140
| -4% | -$321K |
|
437
S&P Global
SPGI
$167B
| $7.32M | 0.05% |
43,191
+36,394
| +535% | +$6.17M |
|
438
GE Aerospace
GE
$293B
| $7.27M | 0.05% |
86,969
-33,591
| -28% | -$2.81M |
|
439
Cheniere Energy
LNG
$51.5B
| $7.24M | 0.05% |
134,462
-30,809
| -19% | -$1.66M |
|
440
New Oriental
EDU
$8.51B
| $7.24M | 0.05% |
76,985
-6,656
| -8% | -$626K |
|
441
Republic Services
RSG
$71.5B
| $7.13M | 0.05% |
105,501
+86,553
| +457% | +$5.85M |
|
442
Rio Tinto
RIO
$101B
| $6.99M | 0.04% |
132,050
-10,972
| -8% | -$581K |
|
443
Archer Daniels Midland
ADM
$29.9B
| $6.9M | 0.04% |
172,085
-160,535
| -48% | -$6.43M |
|
444
Abbott
ABT
$230B
| $6.71M | 0.04% |
117,515
-702
| -0.6% | -$40.1K |
|
445
Union Pacific
UNP
$128B
| $6.68M | 0.04% |
49,832
-33,735
| -40% | -$4.52M |
|
446
Monolithic Power Systems
MPWR
$41.1B
| $6.53M | 0.04% |
58,153
+46,344
| +392% | +$5.21M |
|
447
Monster Beverage
MNST
$61.9B
| $6.5M | 0.04% |
205,428
+62,446
| +44% | +$1.98M |
|
|
CHCT
448
Community Healthcare Trust
CHCT
$447M
| $6.49M | 0.04% |
230,961
-263,251
| -53% | -$7.4M |
|
449
Trip.com Group
TCOM
$47.3B
| $6.45M | 0.04% |
146,163
+81,691
| +127% | +$3.6M |
|
450
Kornit Digital
KRNT
$675M
| $6.41M | 0.04% |
396,592
-14,491
| -4% | -$234K |
|