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 |
Netflix
NFLX
|
+$154K |
| 2 |
Equity Residential
EQR
|
+$69.4K |
| 3 |
Sempra
SRE
|
+$43.2K |
| 4 |
SL Green Realty
SLG
|
+$37.1K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$33.9K |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
+$36.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$27.1M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$22.5M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
+$21.6M |
Sector Composition
| 1 | Real Estate | 28.19% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NVIDIA
NVDA
$4.1T
| $5.48K | 0.03% |
10,899,280
+1,368,000
| +14% | +$688 |
|
|
TBHC
502
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $5.45K | 0.03% |
195,365
+14,618
| +8% | +$407 |
|
503
Raymond James Financial
RJF
$33.1B
| $5.43K | 0.03% |
136,695
-522
| -0.4% | -$21 |
|
|
UHT
504
Universal Health Realty Income Trust
UHT
$568M
| $5.38K | 0.03% |
115,846
+10,838
| +10% | +$504 |
|
505
Clearway Energy Class C
CWEN
$3.34B
| $5.36K | 0.03% |
+245,056
| New | +$5.36K |
|
|
CPE
506
DELISTED
Callon Petroleum Company
CPE
| $5.34K | 0.03% |
64,240
+6,619
| +11% | +$551 |
|
507
General Motors
GM
$55.4B
| $5.34K | 0.03% |
160,199
+12,169
| +8% | +$406 |
|
|
AIMC
508
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.31K | 0.03% |
195,492
-5,144
| -3% | -$140 |
|
509
Banner Corp
BANR
$2.34B
| $5.28K | 0.03% |
110,054
-23,118
| -17% | -$1.11K |
|
510
Commault Systems
CVLT
$8.18B
| $5.24K | 0.03% |
123,516
+68,828
| +126% | +$2.92K |
|
511
T-Mobile US
TMUS
$273B
| $5.18K | 0.03% |
133,602
+89,888
| +206% | +$3.49K |
|
512
Texas Instruments
TXN
$169B
| $5.17K | 0.03% |
100,430
| – | – |
|
513
Chord Energy
CHRD
$5.9B
| $5.16K | 0.03% |
325,617
-108,013
| -25% | -$1.71K |
|
514
NN Inc
NNBR
$126M
| $5.15K | 0.03% |
+201,771
| New | +$5.15K |
|
515
Mondelez International
MDLZ
$80.1B
| $5.13K | 0.03% |
124,777
-5,837
| -4% | -$240 |
|
|
MLNX
516
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.06K | 0.03% |
104,172
+79,323
| +319% | +$3.85K |
|
517
MasTec
MTZ
$13.9B
| $5.06K | 0.03% |
254,386
+8,570
| +3% | +$170 |
|
518
Brinker International
EAT
$6.97B
| $5.03K | 0.03% |
87,292
+4,595
| +6% | +$265 |
|
519
Marsh & McLennan
MMC
$100B
| $4.97K | 0.03% |
87,710
-160
| -0.2% | -$9 |
|
520
NetApp
NTAP
$24.2B
| $4.97K | 0.03% |
157,520
-27,847
| -15% | -$879 |
|
521
Micron Technology
MU
$147B
| $4.97K | 0.03% |
263,523
-124,522
| -32% | -$2.35K |
|
522
Ameriprise Financial
AMP
$46.4B
| $4.96K | 0.03% |
39,713
-54,710
| -58% | -$6.83K |
|
|
OCR
523
DELISTED
OMNICARE INC
OCR
| $4.96K | 0.03% |
52,602
| – | – |
|
524
Encompass Health
EHC
$12.7B
| $4.94K | 0.03% |
134,710
-3,400
| -2% | -$125 |
|
525
LKQ Corp
LKQ
$8.39B
| $4.93K | 0.03% |
162,901
| – | – |
|