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 |
Regency Centers
REG
|
+$70.1M |
| 2 |
AvalonBay Communities
AVB
|
+$61.4M |
| 3 |
Citigroup
C
|
+$61.1M |
| 4 |
UDR
UDR
|
+$52.6M |
| 5 |
Extra Space Storage
EXR
|
+$45.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$90M |
| 2 |
Vornado Realty Trust
VNO
|
+$87.4M |
| 3 |
Equity Residential
EQR
|
+$74.3M |
| 4 |
Public Storage
PSA
|
+$68.7M |
| 5 |
Crown Castle
CCI
|
+$63.4M |
Sector Composition
| 1 | Real Estate | 33.73% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.67M | 0.02% |
+204,190
| New | +$2.67M |
|
577
ConocoPhillips
COP
$115B
| $2.64M | 0.02% |
52,753
| – | – |
|
578
Prestige Consumer Healthcare
PBH
$3.25B
| $2.62M | 0.02% |
52,308
+22,920
| +78% | +$1.15M |
|
579
Marsh & McLennan
MMC
$99.2B
| $2.61M | 0.02% |
31,081
-531
| -2% | -$44.5K |
|
|
MON
580
DELISTED
Monsanto Co
MON
| $2.6M | 0.02% |
21,698
-212
| -1% | -$25.4K |
|
|
MB
581
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.59M | 0.02% |
100,176
+10,952
| +12% | +$283K |
|
582
AES
AES
$9.06B
| $2.59M | 0.02% |
234,880
+99,698
| +74% | +$1.1M |
|
583
Illinois Tool Works
ITW
$76.4B
| $2.52M | 0.02% |
17,038
-315
| -2% | -$46.6K |
|
|
MFA
584
MFA Financial
MFA
$1.05B
| $2.51M | 0.02% |
71,705
+334
| +0.5% | +$11.7K |
|
585
Charles Schwab
SCHW
$170B
| $2.51M | 0.02% |
57,340
-12,500
| -18% | -$547K |
|
|
QUOT
586
DELISTED
Quotient Technology Inc
QUOT
| $2.5M | 0.02% |
+159,666
| New | +$2.5M |
|
|
TWO
587
Two Harbors Investment
TWO
$1.07B
| $2.49M | 0.02% |
30,888
-5,125
| -14% | -$413K |
|
588
Ionis Pharmaceuticals
IONS
$10.3B
| $2.48M | 0.02% |
48,853
-20,800
| -30% | -$1.05M |
|
589
Accenture
ACN
$157B
| $2.44M | 0.02% |
18,068
-235
| -1% | -$31.7K |
|
590
Transocean
RIG
$2.96B
| $2.33M | 0.02% |
216,800
+75,606
| +54% | +$814K |
|
591
Danaher
DHR
$139B
| $2.33M | 0.02% |
30,629
-3,158
| -9% | -$240K |
|
592
Dover
DOV
$24B
| $2.32M | 0.02% |
31,467
-86,737
| -73% | -$6.4M |
|
593
Sabesp
SBS
$15.6B
| $2.32M | 0.02% |
+221,360
| New | +$2.32M |
|
|
CSOD
594
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.28M | 0.01% |
56,120
+1,862
| +3% | +$75.6K |
|
|
DCP
595
DELISTED
DCP Midstream, LP
DCP
| $2.27M | 0.01% |
65,585
-3,901
| -6% | -$135K |
|
596
Prudential Financial
PRU
$37.1B
| $2.25M | 0.01% |
21,192
-89,940
| -81% | -$9.56M |
|
597
Emergent Biosolutions
EBS
$441M
| $2.24M | 0.01% |
55,454
-16,019
| -22% | -$648K |
|
598
National Fuel Gas
NFG
$7.77B
| $2.24M | 0.01% |
39,488
+18,100
| +85% | +$1.02M |
|
599
United Parcel Service
UPS
$71.5B
| $2.23M | 0.01% |
18,575
+313
| +2% | +$37.6K |
|
600
CareTrust REIT
CTRE
$7.55B
| $2.19M | 0.01% |
114,952
-681,228
| -86% | -$13M |
|