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 |
American Airlines Group
AAL
|
$228M |
| 2 |
American Tower
AMT
|
$56.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$44.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$38.5M |
| 5 |
AvalonBay Communities
AVB
|
$38.4M |
Top Sells
| 1 |
Prologis
PLD
|
$52.1M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$41.8M |
| 3 |
Cisco
CSCO
|
$39.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$37.5M |
| 5 |
Crown Castle
CCI
|
$35.5M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 8.83% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Texas Roadhouse
TXRH
$11.2B
| $5.7M | 0.03% |
218,625
+3,771
| +2% | +$98.4K |
|
|
POM
477
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.66M | 0.03% |
276,238
-67,491
| -20% | -$1.38M |
|
478
Gen Digital
GEN
$18.2B
| $5.63M | 0.03% |
281,732
-592,323
| -68% | -$11.8M |
|
479
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.61M | 0.03% |
154,230
+37,130
| +32% | +$1.35M |
|
480
Ameriprise Financial
AMP
$46.1B
| $5.59M | 0.03% |
50,805
-11,761
| -19% | -$1.29M |
|
|
IM
481
DELISTED
Ingram Micro
IM
| $5.59M | 0.03% |
189,114
+130,000
| +220% | +$3.84M |
|
482
Integra LifeSciences
IART
$1.25B
| $5.58M | 0.03% |
296,933
-33,189
| -10% | -$624K |
|
|
FTR
483
DELISTED
Frontier Communications Corp.
FTR
| $5.56M | 0.03% |
64,935
-3,003
| -4% | -$257K |
|
484
CarMax
KMX
$9.11B
| $5.56M | 0.03% |
118,715
-385,463
| -76% | -$18M |
|
485
Red Robin
RRGB
$111M
| $5.55M | 0.03% |
77,421
+58,586
| +311% | +$4.2M |
|
486
Mondelez International
MDLZ
$79.9B
| $5.54M | 0.03% |
160,216
-739,794
| -82% | -$25.6M |
|
487
Honeywell
HON
$136B
| $5.51M | 0.03% |
62,283
-987
| -2% | -$87.3K |
|
488
W.P. Carey
WPC
$14.9B
| $5.47M | 0.03% |
92,966
+82,561
| +793% | +$4.86M |
|
489
Abbott
ABT
$231B
| $5.45M | 0.03% |
141,383
-5,262
| -4% | -$203K |
|
|
THOR
490
DELISTED
THORATEC CORPORATION
THOR
| $5.44M | 0.03% |
151,878
-62,681
| -29% | -$2.24M |
|
491
Lennox International
LII
$20.3B
| $5.43M | 0.03% |
59,777
+41,895
| +234% | +$3.81M |
|
492
Merit Medical Systems
MMSI
$5.51B
| $5.41M | 0.03% |
378,536
-33,128
| -8% | -$474K |
|
|
WEB
493
DELISTED
Web.com Group, Inc.
WEB
| $5.37M | 0.03% |
157,783
-98,427
| -38% | -$3.35M |
|
494
Boston Scientific
BSX
$159B
| $5.36M | 0.03% |
396,757
-16,434
| -4% | -$222K |
|
|
STRZA
495
DELISTED
Starz - Series A
STRZA
| $5.35M | 0.03% |
+165,719
| New | +$5.35M |
|
496
Adtalem Global Education
ATGE
$4.83B
| $5.34M | 0.03% |
125,899
+51,700
| +70% | +$2.19M |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $5.3M | 0.03% |
51,871
+19,359
| +60% | +$1.98M |
|
498
Royal Caribbean
RCL
$95.7B
| $5.3M | 0.03% |
97,059
+34,187
| +54% | +$1.87M |
|
|
TWX
499
DELISTED
Time Warner Inc
TWX
| $5.29M | 0.03% |
84,372
-3,610
| -4% | -$226K |
|
500
Regency Centers
REG
$13.4B
| $5.26M | 0.03% |
103,051
-118,061
| -53% | -$6.03M |
|