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 |
Realty Income
O
|
$79.8M |
| 2 |
Southern Company
SO
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$54.5M |
| 4 |
Digital Realty Trust
DLR
|
$48.5M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$44.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$82.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$78.7M |
| 3 |
American Water Works
AWK
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$46.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$45.1M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cracker Barrel
CBRL
$1.18B
| $6.09M | 0.04% |
35,495
+6,065
| +21% | +$1.04M |
|
452
United Airlines
UAL
$34.5B
| $6.06M | 0.04% |
147,768
+10,419
| +8% | +$428K |
|
453
Commercial Metals
CMC
$6.63B
| $5.96M | 0.04% |
352,385
+124,095
| +54% | +$2.1M |
|
454
Eli Lilly
LLY
$652B
| $5.95M | 0.04% |
75,589
-8,564
| -10% | -$674K |
|
455
Enel Chile
ENIC
$5.12B
| $5.91M | 0.04% |
+1,013,576
| New | +$5.91M |
|
|
EVER
456
DELISTED
Everbank Financial Corp
EVER
| $5.89M | 0.04% |
396,457
+68,367
| +21% | +$1.02M |
|
|
MBLY
457
DELISTED
Mobileye N.V.
MBLY
| $5.88M | 0.04% |
+127,408
| New | +$5.88M |
|
458
Consolidated Edison
ED
$35.4B
| $5.86M | 0.04% |
72,897
+40,924
| +128% | +$3.29M |
|
459
US Bancorp
USB
$75.9B
| $5.85M | 0.04% |
145,120
+168
| +0.1% | +$6.78K |
|
460
EastGroup Properties
EGP
$8.97B
| $5.81M | 0.04% |
84,273
+28,878
| +52% | +$1.99M |
|
461
CyberArk
CYBR
$23.3B
| $5.81M | 0.04% |
119,479
-80,300
| -40% | -$3.9M |
|
462
EPAM Systems
EPAM
$9.44B
| $5.77M | 0.04% |
89,669
+86,356
| +2,607% | +$5.55M |
|
463
American International
AIG
$43.9B
| $5.73M | 0.04% |
108,296
-119,608
| -52% | -$6.33M |
|
464
Unitil
UTL
$827M
| $5.66M | 0.03% |
132,742
-1,547
| -1% | -$66K |
|
465
Hubbell
HUBB
$23.2B
| $5.6M | 0.03% |
53,113
-4,693
| -8% | -$495K |
|
466
Crown Holdings
CCK
$11B
| $5.59M | 0.03% |
110,336
-77,779
| -41% | -$3.94M |
|
467
Texas Instruments
TXN
$171B
| $5.55M | 0.03% |
88,618
-7,827
| -8% | -$490K |
|
468
Kohl's
KSS
$1.86B
| $5.55M | 0.03% |
146,268
-9,691
| -6% | -$367K |
|
469
Danaher
DHR
$143B
| $5.51M | 0.03% |
81,167
+1,857
| +2% | +$126K |
|
|
EXPR
470
DELISTED
Express, Inc.
EXPR
| $5.51M | 0.03% |
18,981
+6,491
| +52% | +$1.88M |
|
471
Tesla
TSLA
$1.13T
| $5.5M | 0.03% |
388,710
| – | – |
|
|
EMC
472
DELISTED
EMC CORPORATION
EMC
| $5.47M | 0.03% |
201,442
-7,219
| -3% | -$196K |
|
|
TWX
473
DELISTED
Time Warner Inc
TWX
| $5.39M | 0.03% |
73,284
-2,068
| -3% | -$152K |
|
474
Deere & Co
DE
$128B
| $5.38M | 0.03% |
66,436
+35,783
| +117% | +$2.9M |
|
475
NETGEAR
NTGR
$811M
| $5.37M | 0.03% |
112,934
+17,203
| +18% | +$818K |
|