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 |
Public Storage
PSA
|
+$75.2M |
| 2 |
Healthpeak Properties
DOC
|
+$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$59.9M |
| 4 |
Prologis
PLD
|
+$59.3M |
| 5 |
American Tower
AMT
|
+$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$49M |
| 2 |
Extra Space Storage
EXR
|
+$48.8M |
| 3 |
Equinix
EQIX
|
+$45.5M |
| 4 |
AIV
Aimco
AIV
|
+$43.4M |
| 5 |
Medical Properties Trust
MPW
|
+$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
Extra Space Storage
EXR
$30.8B
| $2.36M | 0.02% |
26,929
-557,818
| -95% | -$48.8M |
|
577
Deere & Co
DE
$127B
| $2.34M | 0.02% |
14,940
+162
| +1% | +$25.4K |
|
578
MetLife
MET
$52.7B
| $2.34M | 0.02% |
46,210
+5,049
| +12% | +$255K |
|
579
Freeport-McMoran
FCX
$64.4B
| $2.31M | 0.01% |
122,072
-25,556
| -17% | -$484K |
|
|
SC
580
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.28M | 0.01% |
+122,500
| New | +$2.28M |
|
581
Jones Lang LaSalle
JLL
$14.6B
| $2.26M | 0.01% |
15,184
| – | – |
|
582
FedEx
FDX
$53.3B
| $2.24M | 0.01% |
8,971
-10
| -0.1% | -$2.5K |
|
583
National Storage Affiliates Trust
NSA
$2.45B
| $2.24M | 0.01% |
+82,043
| New | +$2.24M |
|
|
ALEX
584
Alexander & Baldwin
ALEX
$1.36B
| $2.23M | 0.01% |
+79,969
| New | +$2.23M |
|
585
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.21M | 0.01% |
12,113
-14,175
| -54% | -$2.59M |
|
586
Domino's
DPZ
$15.3B
| $2.19M | 0.01% |
11,598
-22,078
| -66% | -$4.17M |
|
587
Emergent Biosolutions
EBS
$425M
| $2.19M | 0.01% |
47,089
-8,365
| -15% | -$389K |
|
588
Alliant Energy
LNT
$16.4B
| $2.17M | 0.01% |
50,960
-308,234
| -86% | -$13.1M |
|
589
CME Group
CME
$93.7B
| $2.16M | 0.01% |
14,815
+12,786
| +630% | +$1.87M |
|
|
DCP
590
DELISTED
DCP Midstream, LP
DCP
| $2.16M | 0.01% |
59,557
-6,028
| -9% | -$219K |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.01% |
27,704
-278,412
| -91% | -$21.4M |
|
592
ONE Gas
OGS
$4.5B
| $2.13M | 0.01% |
29,057
-17,071
| -37% | -$1.25M |
|
593
PNC Financial Services
PNC
$79.5B
| $2.1M | 0.01% |
14,559
-8,415
| -37% | -$1.21M |
|
594
Intercontinental Exchange
ICE
$98.6B
| $2.09M | 0.01% |
29,600
+3,691
| +14% | +$260K |
|
595
Phillips 66
PSX
$53.1B
| $2.09M | 0.01% |
20,635
+10,073
| +95% | +$1.02M |
|
596
LKQ Corp
LKQ
$8.26B
| $2.07M | 0.01% |
50,763
+37,865
| +294% | +$1.54M |
|
|
KS
597
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.06M | 0.01% |
90,866
+14,725
| +19% | +$334K |
|
598
TJX Companies
TJX
$156B
| $2.06M | 0.01% |
53,918
-978
| -2% | -$37.4K |
|
599
Openlane
KAR
$3.12B
| $2.05M | 0.01% |
107,278
+50,644
| +89% | +$968K |
|
|
SCG
600
DELISTED
Scana
SCG
| $2.04M | 0.01% |
+51,392
| New | +$2.04M |
|