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 |
Realty Income
O
|
$79.8M |
| 2 |
Southern Company
SO
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$54.5M |
| 4 |
Digital Realty Trust
DLR
|
$48.5M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$44.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$82.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$78.7M |
| 3 |
American Water Works
AWK
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$46.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$45.1M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$19.1B
| $4.74M | 0.03% |
240,760
+88,747
| +58% | +$1.75M |
|
|
LNCE
502
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.72M | 0.03% |
139,398
+111,191
| +394% | +$3.77M |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $4.72M | 0.03% |
85,067
-300
| -0.4% | -$16.6K |
|
|
CLC
504
DELISTED
Clarcor
CLC
| $4.72M | 0.03% |
77,601
+776
| +1% | +$47.2K |
|
505
Charles River Laboratories
CRL
$8.07B
| $4.71M | 0.03% |
57,099
+31,800
| +126% | +$2.62M |
|
506
Children's Place
PLCE
$121M
| $4.7M | 0.03% |
58,611
+6,427
| +12% | +$515K |
|
507
Domino's
DPZ
$15.7B
| $4.69M | 0.03% |
35,714
-42,858
| -55% | -$5.63M |
|
508
HCA Healthcare
HCA
$98.5B
| $4.69M | 0.03% |
60,834
-19,261
| -24% | -$1.48M |
|
509
Steris
STE
$24.2B
| $4.68M | 0.03% |
68,136
+2,744
| +4% | +$189K |
|
510
Mondelez International
MDLZ
$79.9B
| $4.67M | 0.03% |
102,653
-9,486
| -8% | -$432K |
|
511
MetLife
MET
$52.9B
| $4.67M | 0.03% |
131,550
-13,835
| -10% | -$491K |
|
512
CareTrust REIT
CTRE
$7.56B
| $4.58M | 0.03% |
332,093
-158,244
| -32% | -$2.18M |
|
513
DuPont de Nemours
DD
$32.6B
| $4.58M | 0.03% |
45,625
-216,126
| -83% | -$21.7M |
|
514
Charles Schwab
SCHW
$167B
| $4.58M | 0.03% |
180,792
-6,897
| -4% | -$175K |
|
|
ARGO
515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.57M | 0.03% |
101,306
+23,811
| +31% | +$1.07M |
|
516
Telephone and Data Systems
TDS
$4.54B
| $4.54M | 0.03% |
153,030
-45,700
| -23% | -$1.36M |
|
|
NFX
517
DELISTED
Newfield Exploration
NFX
| $4.54M | 0.03% |
102,721
-26,104
| -20% | -$1.15M |
|
518
Trane Technologies
TT
$92.1B
| $4.52M | 0.03% |
70,980
-4,822
| -6% | -$307K |
|
519
Gildan
GIL
$8.27B
| $4.52M | 0.03% |
+119,456
| New | +$4.52M |
|
520
Kimberly-Clark
KMB
$43.1B
| $4.52M | 0.03% |
32,855
-1,035
| -3% | -$142K |
|
521
BWX Technologies
BWXT
$15B
| $4.46M | 0.03% |
124,806
+31,717
| +34% | +$1.13M |
|
|
LLTC
522
DELISTED
Linear Technology Corp
LLTC
| $4.46M | 0.03% |
95,892
-499
| -0.5% | -$23.2K |
|
523
ConocoPhillips
COP
$116B
| $4.46M | 0.03% |
102,215
-202,169
| -66% | -$8.82M |
|
524
Commault Systems
CVLT
$7.96B
| $4.45M | 0.03% |
102,956
+561
| +0.5% | +$24.2K |
|
|
PKY
525
DELISTED
Parkway, Inc.
PKY
| $4.44M | 0.03% |
265,610
-207,829
| -44% | -$3.48M |
|