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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$92.1B
| $4.93M | 0.03% |
72,523
+1,543
| +2% | +$105K |
|
527
Pembina Pipeline
PBA
$22.1B
| $4.93M | 0.03% |
123,221
+69,508
| +129% | +$2.78M |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $4.89M | 0.03% |
+122,180
| New | +$4.89M |
|
529
Morgan Stanley
MS
$236B
| $4.88M | 0.03% |
152,240
-201,903
| -57% | -$6.47M |
|
530
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.87M | 0.03% |
183,117
-211,378
| -54% | -$5.62M |
|
|
PF
531
DELISTED
Pinnacle Foods, Inc.
PF
| $4.85M | 0.03% |
96,605
+72,802
| +306% | +$3.65M |
|
532
Newell Brands
NWL
$2.68B
| $4.83M | 0.03% |
91,680
+2,734
| +3% | +$144K |
|
|
EXPR
533
DELISTED
Express, Inc.
EXPR
| $4.75M | 0.03% |
20,135
+1,154
| +6% | +$272K |
|
|
CDK
534
DELISTED
CDK Global, Inc.
CDK
| $4.74M | 0.03% |
82,667
-2,400
| -3% | -$138K |
|
535
Humana
HUM
$37B
| $4.7M | 0.03% |
26,560
+13,812
| +108% | +$2.44M |
|
|
SNR
536
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.69M | 0.03% |
406,171
+203,335
| +100% | +$2.35M |
|
537
Culp
CULP
$53.6M
| $4.67M | 0.03% |
+156,900
| New | +$4.67M |
|
|
LNCE
538
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.66M | 0.03% |
138,705
-693
| -0.5% | -$23.3K |
|
539
Unitil
UTL
$827M
| $4.66M | 0.03% |
119,199
-13,543
| -10% | -$529K |
|
540
Matrix Service
MTRX
$403M
| $4.65M | 0.03% |
248,073
+56,071
| +29% | +$1.05M |
|
541
Avient
AVNT
$3.45B
| $4.65M | 0.03% |
137,475
+11,775
| +9% | +$398K |
|
542
Jack in the Box
JACK
$386M
| $4.64M | 0.03% |
48,339
-8,937
| -16% | -$857K |
|
543
United Rentals
URI
$62.7B
| $4.6M | 0.03% |
+58,582
| New | +$4.6M |
|
544
Agilent Technologies
A
$36.5B
| $4.58M | 0.03% |
97,247
-523
| -0.5% | -$24.6K |
|
|
WR
545
DELISTED
Westar Energy Inc
WR
| $4.54M | 0.03% |
79,908
-48,133
| -38% | -$2.73M |
|
546
Mondelez International
MDLZ
$79.9B
| $4.51M | 0.03% |
102,653
| – | – |
|
|
CTWS
547
DELISTED
Connecticut Water Service Inc
CTWS
| $4.5M | 0.03% |
90,493
-68,271
| -43% | -$3.39M |
|
548
EOG Resources
EOG
$64.4B
| $4.48M | 0.03% |
46,293
-847
| -2% | -$81.9K |
|
549
Whirlpool
WHR
$5.28B
| $4.47M | 0.03% |
27,547
-1,355
| -5% | -$220K |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.4M | 0.03% |
37,559
+19,838
| +112% | +$2.32M |
|