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 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 2 |
Prologis
PLD
|
$65.5K |
| 3 |
Equinix
EQIX
|
$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
$48.5K |
| 5 |
DTE Energy
DTE
|
$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.3K |
| 2 |
Welltower
WELL
|
$58.6K |
| 3 |
American Tower
AMT
|
$52.8K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synchronoss Technologies
SNCR
$61.8M
| $2.83K | 0.01% |
8,920
+580
| +7% | +$184 |
|
|
MDP
627
DELISTED
Meredith Corporation
MDP
| $2.83K | 0.01% |
65,394
+47,728
| +270% | +$2.06K |
|
|
DRE
628
DELISTED
Duke Realty Corp.
DRE
| $2.82K | 0.01% |
133,959
-114,767
| -46% | -$2.41K |
|
629
Idexx Laboratories
IDXX
$51.4B
| $2.8K | 0.01% |
38,390
| – | – |
|
630
Pediatrix Medical
MD
$1.49B
| $2.78K | 0.01% |
38,820
| – | – |
|
631
Humana
HUM
$37B
| $2.77K | 0.01% |
15,542
-20,590
| -57% | -$3.68K |
|
632
WEC Energy
WEC
$34.7B
| $2.76K | 0.01% |
53,735
-63,931
| -54% | -$3.28K |
|
633
CVR Energy
CVI
$3.16B
| $2.75K | 0.01% |
69,800
-24,172
| -26% | -$951 |
|
|
APU
634
DELISTED
AmeriGas Partners, L.P.
APU
| $2.74K | 0.01% |
79,952
-22,393
| -22% | -$767 |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $2.74K | 0.01% |
95,426
+41,931
| +78% | +$1.2K |
|
636
Teladoc Health
TDOC
$1.38B
| $2.73K | 0.01% |
152,243
+41,016
| +37% | +$737 |
|
637
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.73K | 0.01% |
134,195
-8,811
| -6% | -$180 |
|
638
Genuine Parts
GPC
$19.4B
| $2.69K | 0.01% |
31,261
+17,176
| +122% | +$1.48K |
|
639
Minerals Technologies
MTX
$2.01B
| $2.68K | 0.01% |
58,462
+16,644
| +40% | +$763 |
|
640
Northrop Grumman
NOC
$83.2B
| $2.68K | 0.01% |
14,192
-904
| -6% | -$171 |
|
641
Synaptics
SYNA
$2.7B
| $2.68K | 0.01% |
33,335
+15,958
| +92% | +$1.28K |
|
|
TCP
642
DELISTED
TC Pipelines LP
TCP
| $2.66K | 0.01% |
53,512
+64
| +0.1% | +$3 |
|
643
Automatic Data Processing
ADP
$120B
| $2.66K | 0.01% |
31,369
-1,690
| -5% | -$143 |
|
644
Ashland
ASH
$2.51B
| $2.65K | 0.01% |
52,731
| – | – |
|
645
Micron Technology
MU
$147B
| $2.65K | 0.01% |
187,087
-77,559
| -29% | -$1.1K |
|
|
VAL
646
DELISTED
Valspar
VAL
| $2.65K | 0.01% |
31,928
| – | – |
|
647
Broadridge
BR
$29.4B
| $2.65K | 0.01% |
49,238
-4,800
| -9% | -$258 |
|
|
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
| $2.64K | 0.01% |
47,452
+24,000
| +102% | +$1.34K |
|
649
Hewlett Packard
HPE
$31B
| $2.64K | 0.01% |
+298,859
| New | +$2.64K |
|
|
CFMS
650
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.63K | 0.01% |
6,091
+117
| +2% | +$51 |
|