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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$630M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$123M |
| 3 |
Welltower
WELL
|
+$62M |
| 4 |
Ventas
VTR
|
+$58.3M |
| 5 |
Iron Mountain
IRM
|
+$58.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$116M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$69.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$51M |
| 4 |
Camden Property Trust
CPT
|
+$49.5M |
| 5 |
Cigna
CI
|
+$46.4M |
Sector Composition
| 1 | Real Estate | 25.85% |
| 2 | Technology | 10.54% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$32.3B
| $4.43M | 0.02% |
16,665
-20,663
| -55% | -$5.5M |
|
527
Danaher
DHR
$140B
| $4.42M | 0.02% |
37,742
+387
| +1% | +$45.3K |
|
528
SPDR S&P Biotech ETF
XBI
$5.42B
| $4.4M | 0.02% |
48,614
+21,470
| +79% | +$1.94M |
|
529
TEGNA Inc
TGNA
$3.38B
| $4.35M | 0.02% |
308,771
+37,327
| +14% | +$526K |
|
530
Gaming and Leisure Properties
GLPI
$13.6B
| $4.34M | 0.02% |
112,570
-773,532
| -87% | -$29.8M |
|
531
PPL Corp
PPL
$26.3B
| $4.32M | 0.02% |
136,188
+1,860
| +1% | +$59K |
|
532
Carlisle Companies
CSL
$16.4B
| $4.31M | 0.02% |
+35,177
| New | +$4.31M |
|
|
UBP.PRG.CL
533
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.29M | 0.02% |
166,490
-24,568
| -13% | -$634K |
|
534
Philip Morris
PM
$257B
| $4.28M | 0.02% |
48,413
-126
| -0.3% | -$11.1K |
|
535
CareTrust REIT
CTRE
$7.52B
| $4.28M | 0.02% |
182,318
+166,961
| +1,087% | +$3.92M |
|
|
PRSP
536
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.27M | 0.02% |
211,012
-328,086
| -61% | -$6.63M |
|
537
D.R. Horton
DHI
$52.2B
| $4.15M | 0.02% |
100,387
-147,458
| -59% | -$6.1M |
|
|
SIVB
538
DELISTED
SVB Financial Group
SIVB
| $4.13M | 0.02% |
18,592
+1,812
| +11% | +$403K |
|
539
MasTec
MTZ
$14.8B
| $4.08M | 0.02% |
84,813
+3,135
| +4% | +$151K |
|
540
Ball Corp
BALL
$13.6B
| $4.07M | 0.02% |
70,411
+56,214
| +396% | +$3.25M |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $4.04M | 0.02% |
22,127
| – | – |
|
542
Lear
LEA
$5.73B
| $4.02M | 0.02% |
29,622
+430
| +1% | +$58.4K |
|
543
CVS Health
CVS
$92.8B
| $4.01M | 0.02% |
74,331
-537,888
| -88% | -$29M |
|
544
Crane NXT
CXT
$3.5B
| $3.98M | 0.02% |
135,235
+21,264
| +19% | +$625K |
|
545
Huntington Ingalls Industries
HII
$10.7B
| $3.93M | 0.02% |
+18,944
| New | +$3.93M |
|
546
SPDR S&P 500 ETF Trust
SPY
$665B
| $3.83M | 0.02% |
13,540
-33,625
| -71% | -$9.5M |
|
547
Federated Hermes
FHI
$4.09B
| $3.82M | 0.02% |
130,459
+3,958
| +3% | +$116K |
|
548
Lazard
LAZ
$5.2B
| $3.81M | 0.02% |
+105,423
| New | +$3.81M |
|
549
Antero Resources
AR
$10.1B
| $3.81M | 0.02% |
431,113
-876,744
| -67% | -$7.74M |
|
550
CenterPoint Energy
CNP
$24.6B
| $3.8M | 0.02% |
123,691
-113,335
| -48% | -$3.48M |
|