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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$34.8B
| $4.62M | 0.03% |
65,112
-6,842
| -10% | -$486K |
|
477
Ralph Lauren
RL
$18.7B
| $4.54M | 0.03% |
43,822
+20,462
| +88% | +$2.12M |
|
478
Credit Acceptance
CACC
$5.77B
| $4.53M | 0.03% |
14,000
-6,600
| -32% | -$2.14M |
|
479
Marvell Technology
MRVL
$57.6B
| $4.45M | 0.03% |
207,169
-37,000
| -15% | -$794K |
|
480
Las Vegas Sands
LVS
$37.1B
| $4.41M | 0.03% |
63,514
+42,814
| +207% | +$2.98M |
|
481
Veeva Systems
VEEV
$46.3B
| $4.36M | 0.03% |
78,837
-11,664
| -13% | -$645K |
|
482
F5
FFIV
$18.4B
| $4.24M | 0.03% |
32,279
-8,412
| -21% | -$1.1M |
|
|
WPZ
483
DELISTED
Williams Partners L.P.
WPZ
| $4.22M | 0.03% |
108,917
-10,712
| -9% | -$415K |
|
484
Thor Industries
THO
$5.92B
| $4.2M | 0.03% |
27,885
+21,400
| +330% | +$3.23M |
|
485
SL Green Realty
SLG
$4.32B
| $4.2M | 0.03% |
42,952
-110,210
| -72% | -$10.8M |
|
486
Apple Hospitality REIT
APLE
$2.99B
| $4.13M | 0.03% |
210,359
-499,181
| -70% | -$9.79M |
|
487
Vertex Pharmaceuticals
VRTX
$101B
| $4.11M | 0.03% |
27,397
-61,138
| -69% | -$9.16M |
|
488
US Bancorp
USB
$76.8B
| $4.06M | 0.03% |
75,741
-443
| -0.6% | -$23.7K |
|
|
CTT
489
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.96M | 0.03% |
+301,871
| New | +$3.96M |
|
490
EPAM Systems
EPAM
$9.16B
| $3.94M | 0.03% |
36,654
-10,847
| -23% | -$1.17M |
|
491
Rockwell Automation
ROK
$38.8B
| $3.87M | 0.02% |
19,709
-64
| -0.3% | -$12.6K |
|
492
HDFC Bank
HDB
$179B
| $3.85M | 0.02% |
75,794
-15,954
| -17% | -$811K |
|
|
ADSW
493
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.81M | 0.02% |
+159,087
| New | +$3.81M |
|
494
Zimmer Biomet
ZBH
$20.7B
| $3.81M | 0.02% |
32,488
+8,100
| +33% | +$949K |
|
495
Starbucks
SBUX
$95.3B
| $3.8M | 0.02% |
66,205
+3,712
| +6% | +$213K |
|
496
Schlumberger
SLB
$53.4B
| $3.79M | 0.02% |
56,284
-641
| -1% | -$43.2K |
|
497
Ingevity
NGVT
$2.21B
| $3.74M | 0.02% |
53,084
+318
| +0.6% | +$22.4K |
|
|
BMCH
498
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.74M | 0.02% |
147,861
+632
| +0.4% | +$16K |
|
499
Marcus Corp
MCS
$498M
| $3.74M | 0.02% |
136,620
-5,034
| -4% | -$138K |
|
500
Prestige Consumer Healthcare
PBH
$3.24B
| $3.72M | 0.02% |
83,788
+31,480
| +60% | +$1.4M |
|