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 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 2 |
Prologis
PLD
|
$65.5K |
| 3 |
Equinix
EQIX
|
$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
$48.5K |
| 5 |
DTE Energy
DTE
|
$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.3K |
| 2 |
Welltower
WELL
|
$58.6K |
| 3 |
American Tower
AMT
|
$52.8K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$43.1B
| $4.3K | 0.02% |
33,768
-1,029
| -3% | -$131 |
|
502
NETGEAR
NTGR
$811M
| $4.3K | 0.02% |
102,569
-61,046
| -37% | -$2.56K |
|
503
Cheniere Energy
LNG
$51.8B
| $4.3K | 0.02% |
115,370
-39,498
| -26% | -$1.47K |
|
|
AAN.A
504
DELISTED
AARON'S INC CL-A
AAN.A
| $4.28K | 0.02% |
191,007
-15,100
| -7% | -$338 |
|
505
CME Group
CME
$94.4B
| $4.23K | 0.02% |
46,726
-674
| -1% | -$61 |
|
|
CVA
506
DELISTED
Covanta Holding Corporation
CVA
| $4.23K | 0.02% |
272,994
-876,643
| -76% | -$13.6K |
|
|
PRFT
507
DELISTED
Perficient Inc
PRFT
| $4.22K | 0.02% |
246,679
+77,934
| +46% | +$1.33K |
|
508
SLM Corp
SLM
$6.49B
| $4.21K | 0.02% |
645,751
-175,179
| -21% | -$1.14K |
|
|
AAT
509
American Assets Trust
AAT
$1.26B
| $4.2K | 0.02% |
+109,402
| New | +$4.2K |
|
510
Brixmor Property Group
BRX
$8.63B
| $4.19K | 0.02% |
162,065
-229,072
| -59% | -$5.92K |
|
511
United States Natural Gas Fund
UNG
$615M
| $4.18K | 0.02% |
30,106
+17,918
| +147% | +$2.49K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $4.16K | 0.02% |
45,020
| – | – |
|
513
Applied Materials
AMAT
$130B
| $4.15K | 0.02% |
222,202
-82,545
| -27% | -$1.54K |
|
514
Synopsys
SNPS
$111B
| $4.1K | 0.02% |
89,957
+1,524
| +2% | +$70 |
|
515
Texas Roadhouse
TXRH
$11.2B
| $4.1K | 0.02% |
114,522
-9,097
| -7% | -$325 |
|
|
PNRA
516
DELISTED
Panera Bread Co
PNRA
| $4.07K | 0.02% |
20,908
+2,800
| +15% | +$545 |
|
|
NFX
517
DELISTED
Newfield Exploration
NFX
| $4.07K | 0.02% |
125,056
+14,196
| +13% | +$462 |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $4.06K | 0.02% |
85,548
+181
| +0.2% | +$9 |
|
|
DNR
519
DELISTED
Denbury Resources, Inc.
DNR
| $4.05K | 0.02% |
2,005,978
-193,718
| -9% | -$391 |
|
|
DISCA
520
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.03K | 0.02% |
151,209
+7,729
| +5% | +$206 |
|
521
Kraft Heinz
KHC
$32.3B
| $4.03K | 0.02% |
55,361
-1,136
| -2% | -$83 |
|
522
Mettler-Toledo International
MTD
$26.9B
| $4.03K | 0.02% |
11,874
| – | – |
|
|
RTN
523
DELISTED
Raytheon Company
RTN
| $4.02K | 0.02% |
32,270
-1,097
| -3% | -$137 |
|
524
Bath & Body Works
BBWI
$6.06B
| $4.01K | 0.02% |
51,719
-475
| -0.9% | -$37 |
|
525
Southern Company
SO
$101B
| $3.97K | 0.02% |
84,765
-46,957
| -36% | -$2.2K |
|