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 Tower
AMT
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
501
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.65M | 0.03% |
298,429
+3,865
| +1% | +$73.1K |
|
|
CTCT
502
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.61M | 0.03% |
146,855
-52,208
| -26% | -$1.99M |
|
503
United Therapeutics
UTHR
$18.1B
| $5.61M | 0.03% |
32,533
+8,400
| +35% | +$1.45M |
|
504
NETGEAR
NTGR
$811M
| $5.59M | 0.03% |
170,012
+18,456
| +12% | +$607K |
|
505
Travel + Leisure Co
TNL
$4.08B
| $5.58M | 0.03% |
136,619
+20,367
| +18% | +$832K |
|
|
HW
506
DELISTED
Headwaters Inc
HW
| $5.56M | 0.03% |
303,369
+8,787
| +3% | +$161K |
|
507
Synchronoss Technologies
SNCR
$61.8M
| $5.56M | 0.03% |
13,017
-3,067
| -19% | -$1.31M |
|
508
General Motors
GM
$55.5B
| $5.55M | 0.03% |
148,030
+56,589
| +62% | +$2.12M |
|
|
AIMC
509
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.55M | 0.03% |
200,636
+13,361
| +7% | +$369K |
|
510
Vertex Pharmaceuticals
VRTX
$102B
| $5.4M | 0.03% |
45,777
-65,937
| -59% | -$7.78M |
|
511
OGE Energy
OGE
$8.89B
| $5.38M | 0.03% |
170,105
-151,039
| -47% | -$4.77M |
|
|
EV
512
DELISTED
Eaton Vance Corp.
EV
| $5.37M | 0.03% |
128,988
+67,900
| +111% | +$2.83M |
|
513
Jones Lang LaSalle
JLL
$14.8B
| $5.33M | 0.03% |
31,290
-170
| -0.5% | -$29K |
|
514
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.21M | 0.03% |
125,700
-3,898
| -3% | -$162K |
|
|
RKT
515
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.2M | 0.03% |
80,615
-2,560
| -3% | -$165K |
|
516
Raymond James Financial
RJF
$33B
| $5.19M | 0.03% |
137,217
-618
| -0.4% | -$23.4K |
|
|
APU
517
DELISTED
AmeriGas Partners, L.P.
APU
| $5.19M | 0.03% |
108,600
+40,416
| +59% | +$1.93M |
|
518
Brinker International
EAT
$7.04B
| $5.09M | 0.03% |
82,697
+6,701
| +9% | +$413K |
|
519
Texas Roadhouse
TXRH
$11.2B
| $5.09M | 0.03% |
139,730
-45,213
| -24% | -$1.65M |
|
520
Centene
CNC
$14.2B
| $4.99M | 0.03% |
141,076
+25,100
| +22% | +$887K |
|
521
NVIDIA
NVDA
$4.07T
| $4.99M | 0.03% |
9,531,280
-244,240
| -2% | -$128K |
|
522
Pool Corp
POOL
$12.4B
| $4.98M | 0.03% |
71,339
-22,501
| -24% | -$1.57M |
|
|
BIN
523
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.97M | 0.03% |
169,197
-10,767
| -6% | -$316K |
|
524
Marsh & McLennan
MMC
$100B
| $4.93M | 0.03% |
87,870
| – | – |
|
|
KRFT
525
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.93M | 0.03% |
56,536
-57
| -0.1% | -$4.97K |
|