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 | 7.62% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$116B
| $4.39M | 0.03% |
101,042
-1,173
| -1% | -$51K |
|
|
LDR
552
DELISTED
Landauer Inc
LDR
| $4.34M | 0.03% |
97,557
+25,334
| +35% | +$1.13M |
|
553
Nektar Therapeutics
NKTR
$764M
| $4.33M | 0.03% |
+16,800
| New | +$4.33M |
|
554
Sabra Healthcare REIT
SBRA
$4.56B
| $4.33M | 0.03% |
171,937
-849,699
| -83% | -$21.4M |
|
555
Idexx Laboratories
IDXX
$51.4B
| $4.33M | 0.03% |
38,390
| – | – |
|
556
Cadence Design Systems
CDNS
$95.6B
| $4.32M | 0.03% |
169,340
+44
| +0% | +$1.12K |
|
557
Assured Guaranty
AGO
$3.91B
| $4.3M | 0.03% |
154,907
-169,100
| -52% | -$4.69M |
|
|
ALX
558
Alexander's
ALX
$1.2B
| $4.28M | 0.03% |
+10,189
| New | +$4.28M |
|
559
Archer Daniels Midland
ADM
$30.2B
| $4.27M | 0.03% |
101,329
-197,974
| -66% | -$8.35M |
|
560
Danaher
DHR
$143B
| $4.27M | 0.02% |
61,455
-19,712
| -24% | -$1.37M |
|
561
MSC Industrial Direct
MSM
$5.14B
| $4.24M | 0.02% |
57,721
+2,248
| +4% | +$165K |
|
562
FTI Consulting
FCN
$5.46B
| $4.2M | 0.02% |
94,153
+17,050
| +22% | +$760K |
|
563
Kimberly-Clark
KMB
$43.1B
| $4.19M | 0.02% |
33,239
+384
| +1% | +$48.4K |
|
|
PRFT
564
DELISTED
Perficient Inc
PRFT
| $4.19M | 0.02% |
208,014
-4,122
| -2% | -$83K |
|
|
BWLD
565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.19M | 0.02% |
29,770
-6,245
| -17% | -$879K |
|
566
Deckers Outdoor
DECK
$17.9B
| $4.18M | 0.02% |
420,708
+1,446
| +0.3% | +$14.4K |
|
567
SpartanNash
SPTN
$908M
| $4.16M | 0.02% |
143,713
+28,786
| +25% | +$832K |
|
568
MetLife
MET
$52.9B
| $4.12M | 0.02% |
104,136
-27,414
| -21% | -$1.09M |
|
|
KTF
569
DWS Municipal Income Trust
KTF
$351M
| $4.11M | 0.02% |
291,446
| – | – |
|
570
ON Semiconductor
ON
$20.1B
| $4.1M | 0.02% |
332,886
-526,300
| -61% | -$6.48M |
|
571
Broadcom
AVGO
$1.58T
| $4.08M | 0.02% |
236,250
+6,600
| +3% | +$114K |
|
572
Invesco QQQ Trust
QQQ
$368B
| $4.03M | 0.02% |
+33,944
| New | +$4.03M |
|
573
United States Natural Gas Fund
UNG
$615M
| $3.99M | 0.02% |
29,838
| – | – |
|
574
RPM International
RPM
$16.2B
| $3.96M | 0.02% |
73,659
-4,500
| -6% | -$242K |
|
|
IDTI
575
DELISTED
Integrated Device Technology I
IDTI
| $3.94M | 0.02% |
170,609
-34,008
| -17% | -$786K |
|