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 | |
|---|---|---|---|---|---|---|
576
Telephone and Data Systems
TDS
$4.54B
| $3.94M | 0.02% |
144,930
-8,100
| -5% | -$220K |
|
|
HRC
577
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.92M | 0.02% |
63,224
+17
| +0% | +$1.05K |
|
|
WWAV
578
DELISTED
The WhiteWave Foods Company
WWAV
| $3.92M | 0.02% |
71,971
| – | – |
|
579
IDEX
IEX
$12.4B
| $3.88M | 0.02% |
41,447
-3,000
| -7% | -$281K |
|
580
Chubb
CB
$111B
| $3.88M | 0.02% |
30,852
-608
| -2% | -$76.4K |
|
581
SLM Corp
SLM
$6.49B
| $3.88M | 0.02% |
519,034
+131,500
| +34% | +$982K |
|
582
Marathon Petroleum
MPC
$54.8B
| $3.87M | 0.02% |
95,293
+50,735
| +114% | +$2.06M |
|
583
Pitney Bowes
PBI
$2.11B
| $3.85M | 0.02% |
212,045
| – | – |
|
584
Ingredion
INGR
$8.24B
| $3.84M | 0.02% |
28,846
| – | – |
|
585
Enel Chile
ENIC
$5.12B
| $3.81M | 0.02% |
801,197
-212,379
| -21% | -$1.01M |
|
586
Jones Lang LaSalle
JLL
$14.8B
| $3.78M | 0.02% |
33,257
+4,291
| +15% | +$488K |
|
|
ENIA
587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.77M | 0.02% |
460,381
-132,379
| -22% | -$1.08M |
|
588
Illinois Tool Works
ITW
$77.6B
| $3.76M | 0.02% |
31,361
| – | – |
|
589
Generac Holdings
GNRC
$10.6B
| $3.74M | 0.02% |
103,000
+6,319
| +7% | +$229K |
|
|
RTN
590
DELISTED
Raytheon Company
RTN
| $3.73M | 0.02% |
27,424
+1,145
| +4% | +$156K |
|
591
ResMed
RMD
$40.6B
| $3.73M | 0.02% |
57,522
+17
| +0% | +$1.1K |
|
592
ESCO Technologies
ESE
$5.23B
| $3.67M | 0.02% |
79,106
-1,034
| -1% | -$48K |
|
593
Bath & Body Works
BBWI
$6.06B
| $3.62M | 0.02% |
63,302
-5,399
| -8% | -$309K |
|
594
KBR
KBR
$6.4B
| $3.61M | 0.02% |
238,786
+94,900
| +66% | +$1.44M |
|
|
GK
595
DELISTED
G&K Services Inc
GK
| $3.58M | 0.02% |
37,476
-13,024
| -26% | -$1.24M |
|
596
Teleflex
TFX
$5.78B
| $3.58M | 0.02% |
21,288
+495
| +2% | +$83.2K |
|
597
PNC Financial Services
PNC
$80.5B
| $3.57M | 0.02% |
39,660
-69,610
| -64% | -$6.27M |
|
598
Leidos
LDOS
$23B
| $3.57M | 0.02% |
82,456
-28,022
| -25% | -$1.21M |
|
599
Everest Group
EG
$14.3B
| $3.57M | 0.02% |
18,780
| – | – |
|
600
Kraft Heinz
KHC
$32.3B
| $3.57M | 0.02% |
39,839
+2,166
| +6% | +$194K |
|