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 |
Vornado Realty Trust
VNO
|
$67.6M |
| 2 |
Welltower
WELL
|
$43.7M |
| 3 |
Duke Energy
DUK
|
$36.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$34.2M |
| 5 |
Crown Castle
CCI
|
$33.8M |
Top Sells
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
$105M |
| 2 |
American Tower
AMT
|
$42.4M |
| 3 |
Starwood Property Trust
STWD
|
$39.6M |
| 4 |
PPS
Post Properties
PPS
|
$39.4M |
| 5 |
Simon Property Group
SPG
|
$36.7M |
Sector Composition
| 1 | Real Estate | 27.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.94% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$34.9B
| $3.31M | 0.02% |
+37,545
| New | +$3.31M |
|
577
Booz Allen Hamilton
BAH
$12.6B
| $3.27M | 0.02% |
170,893
-35,634
| -17% | -$682K |
|
578
Omnicom Group
OMC
$15.4B
| $3.27M | 0.02% |
43,932
+12,007
| +38% | +$893K |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $3.25M | 0.02% |
31,035
+1,042
| +3% | +$109K |
|
|
ANDX
580
DELISTED
Andeavor Logistics LP
ANDX
| $3.25M | 0.02% |
62,126
+8,526
| +16% | +$446K |
|
581
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.25M | 0.02% |
50,543
-4,368
| -8% | -$281K |
|
582
Everest Group
EG
$14.3B
| $3.24M | 0.02% |
20,784
-26,548
| -56% | -$4.14M |
|
583
Baxter International
BAX
$12.5B
| $3.23M | 0.02% |
85,538
-4,557
| -5% | -$172K |
|
584
Patterson-UTI
PTEN
$2.18B
| $3.23M | 0.02% |
127,492
+2,989
| +2% | +$75.7K |
|
585
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.23M | 0.02% |
84,970
-114,680
| -57% | -$4.35M |
|
586
Jack Henry & Associates
JKHY
$11.8B
| $3.21M | 0.02% |
54,254
+618
| +1% | +$36.6K |
|
|
PRFT
587
DELISTED
Perficient Inc
PRFT
| $3.21M | 0.02% |
137,123
-47,432
| -26% | -$1.11M |
|
588
Edison International
EIX
$21B
| $3.2M | 0.02% |
69,141
-222,169
| -76% | -$10.3M |
|
|
DCP
589
DELISTED
DCP Midstream, LP
DCP
| $3.19M | 0.02% |
63,444
-183,759
| -74% | -$9.25M |
|
|
YHOO
590
DELISTED
Yahoo Inc
YHOO
| $3.17M | 0.02% |
78,341
-8,985
| -10% | -$363K |
|
591
Bio-Techne
TECH
$8.46B
| $3.15M | 0.02% |
133,184
| – | – |
|
|
NATI
592
DELISTED
National Instruments Corp
NATI
| $3.14M | 0.02% |
98,079
-12,920
| -12% | -$414K |
|
593
NRG Energy
NRG
$28.6B
| $3.12M | 0.02% |
108,653
-3,065
| -3% | -$88K |
|
594
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.12M | 0.02% |
238,900
+19,000
| +9% | +$248K |
|
595
Rogers Corp
ROG
$1.43B
| $3.06M | 0.02% |
49,774
-6,937
| -12% | -$427K |
|
596
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.05M | 0.02% |
34,415
| – | – |
|
597
United Rentals
URI
$62.7B
| $3.01M | 0.02% |
38,647
+98
| +0.3% | +$7.64K |
|
598
Teradyne
TER
$19.1B
| $3.01M | 0.02% |
170,698
+157,302
| +1,174% | +$2.77M |
|
599
Blackrock
BLK
$170B
| $3M | 0.02% |
+9,492
| New | +$3M |
|
600
Realty Income
O
$54.2B
| $2.99M | 0.02% |
82,519
-801
| -1% | -$29K |
|