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
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$71.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$64.8M |
| 3 |
Hilton Worldwide
HLT
|
+$57.8M |
| 4 |
AvalonBay Communities
AVB
|
+$54.4M |
| 5 |
Webster Financial
WBS
|
+$40.3M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Financials | 10.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vertex Pharmaceuticals
VRTX
$100B
| $2.98M | 0.02% |
15,456
-490
| -3% | -$94.4K |
|
602
MetLife
MET
$52.9B
| $2.96M | 0.02% |
63,345
-352,492
| -85% | -$16.5M |
|
603
CME Group
CME
$93.7B
| $2.89M | 0.02% |
16,951
-574
| -3% | -$97.7K |
|
604
Repligen
RGEN
$6.86B
| $2.84M | 0.02% |
51,289
-8,817
| -15% | -$489K |
|
|
RTN
605
DELISTED
Raytheon Company
RTN
| $2.84M | 0.02% |
13,745
-587
| -4% | -$121K |
|
606
LivaNova
LIVN
$3.1B
| $2.82M | 0.02% |
22,737
-3,653
| -14% | -$453K |
|
|
NFX
607
DELISTED
Newfield Exploration
NFX
| $2.81M | 0.01% |
97,515
+51,041
| +110% | +$1.47M |
|
608
Global Payments
GPN
$20.9B
| $2.8M | 0.01% |
22,006
+1,878
| +9% | +$239K |
|
609
Oxford Industries
OXM
$600M
| $2.73M | 0.01% |
30,280
-3,872
| -11% | -$349K |
|
610
Jones Lang LaSalle
JLL
$14.6B
| $2.71M | 0.01% |
18,768
+7,230
| +63% | +$1.04M |
|
611
Charles Schwab
SCHW
$168B
| $2.7M | 0.01% |
54,973
-48
| -0.1% | -$2.36K |
|
612
Costco
COST
$425B
| $2.7M | 0.01% |
11,480
-200
| -2% | -$47K |
|
613
Fluor
FLR
$6.72B
| $2.69M | 0.01% |
+46,262
| New | +$2.69M |
|
614
Southwest Airlines
LUV
$16.1B
| $2.68M | 0.01% |
42,880
-18,600
| -30% | -$1.16M |
|
|
HZNP
615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.62M | 0.01% |
133,754
-40,123
| -23% | -$786K |
|
616
BorgWarner
BWA
$9.35B
| $2.6M | 0.01% |
68,911
-318,952
| -82% | -$12M |
|
617
Consolidated Edison
ED
$34.9B
| $2.58M | 0.01% |
33,913
-12,869
| -28% | -$981K |
|
618
Marsh & McLennan
MMC
$97.8B
| $2.55M | 0.01% |
30,792
-1,089
| -3% | -$90.1K |
|
619
BlackLine
BL
$3.37B
| $2.53M | 0.01% |
44,823
-14,706
| -25% | -$830K |
|
|
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.5M | 0.01% |
16,389
+6,497
| +66% | +$992K |
|
621
AES
AES
$9.11B
| $2.5M | 0.01% |
178,456
+88,300
| +98% | +$1.24M |
|
622
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.01% |
17,659
-413
| -2% | -$58.3K |
|
623
Lockheed Martin
LMT
$108B
| $2.47M | 0.01% |
7,152
-11,090
| -61% | -$3.84M |
|
624
Kimberly-Clark
KMB
$42.2B
| $2.46M | 0.01% |
21,665
-645
| -3% | -$73.3K |
|
625
Steven Madden
SHOO
$2.22B
| $2.45M | 0.01% |
69,450
-4,934
| -7% | -$174K |
|