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 | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$54B
| $2.03M | 0.01% |
9,736
+747
| +8% | +$156K |
|
602
Pacira BioSciences
PCRX
$1.19B
| $2.03M | 0.01% |
44,438
+5,148
| +13% | +$235K |
|
603
Global Payments
GPN
$20.7B
| $2.02M | 0.01% |
20,122
-7
| -0% | -$702 |
|
604
United Parcel Service
UPS
$71.1B
| $2.01M | 0.01% |
16,832
-1,743
| -9% | -$208K |
|
605
Micron Technology
MU
$156B
| $2M | 0.01% |
48,575
-1,002
| -2% | -$41.2K |
|
|
KTWO
606
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.98M | 0.01% |
109,973
+19,189
| +21% | +$345K |
|
607
Valero Energy
VLO
$49.1B
| $1.97M | 0.01% |
21,459
-386
| -2% | -$35.5K |
|
608
Unum
UNM
$12.5B
| $1.97M | 0.01% |
35,885
-73,917
| -67% | -$4.06M |
|
609
Emerson Electric
EMR
$75B
| $1.97M | 0.01% |
28,250
+14,371
| +104% | +$1M |
|
610
Sabra Healthcare REIT
SBRA
$4.56B
| $1.95M | 0.01% |
103,899
-1,450,297
| -93% | -$27.2M |
|
611
Blackrock
BLK
$170B
| $1.95M | 0.01% |
3,788
-6
| -0.2% | -$3.08K |
|
|
GWR
612
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.93M | 0.01% |
24,477
+7,765
| +46% | +$611K |
|
613
EPR Properties
EPR
$4.2B
| $1.88M | 0.01% |
28,778
-258,564
| -90% | -$16.9M |
|
|
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.01% |
128,606
+258
| +0.2% | +$3.77K |
|
615
Aflac
AFL
$57.3B
| $1.87M | 0.01% |
42,660
-34
| -0.1% | -$1.49K |
|
|
MFA
616
MFA Financial
MFA
$1.05B
| $1.87M | 0.01% |
59,078
-12,627
| -18% | -$400K |
|
617
Chubb
CB
$111B
| $1.86M | 0.01% |
12,732
-20
| -0.2% | -$2.92K |
|
|
TWX
618
DELISTED
Time Warner Inc
TWX
| $1.85M | 0.01% |
20,244
-57,067
| -74% | -$5.22M |
|
|
STI
619
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | 0.01% |
28,563
+780
| +3% | +$50.4K |
|
620
Glacier Bancorp
GBCI
$5.79B
| $1.84M | 0.01% |
46,663
+64
| +0.1% | +$2.52K |
|
|
MMU
621
Western Asset Managed Municipals Fund
MMU
$562M
| $1.83M | 0.01% |
129,734
| – | – |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $1.8M | 0.01% |
57,082
+10,212
| +22% | +$322K |
|
623
Charter Communications
CHTR
$35.9B
| $1.8M | 0.01% |
5,345
-11,604
| -68% | -$3.9M |
|
624
Restaurant Brands International
QSR
$20.3B
| $1.8M | 0.01% |
29,200
| – | – |
|
625
Belden
BDC
$5.14B
| $1.79M | 0.01% |
23,126
+68
| +0.3% | +$5.25K |
|