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 |
Ventas
VTR
|
+$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$72.9M |
| 3 |
Simon Property Group
SPG
|
+$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$59M |
| 5 |
Williams Companies
WMB
|
+$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
+$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$45.3M |
| 3 |
Southern Company
SO
|
+$44.8M |
| 4 |
Healthcare Realty
HR
|
+$44.7M |
| 5 |
Equity Residential
EQR
|
+$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Corning
GLW
$62B
| $3.36M | 0.02% |
141,955
+6,469
| +5% | +$153K |
|
627
Broadridge
BR
$29.6B
| $3.34M | 0.02% |
49,238
| – | – |
|
628
Deere & Co
DE
$129B
| $3.3M | 0.02% |
38,611
-27,825
| -42% | -$2.37M |
|
629
SPS Commerce
SPSC
$4.21B
| $3.29M | 0.02% |
89,494
-12,390
| -12% | -$455K |
|
630
United Therapeutics
UTHR
$18.3B
| $3.27M | 0.02% |
27,655
-22,192
| -45% | -$2.62M |
|
631
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.26M | 0.02% |
+40,276
| New | +$3.26M |
|
632
Packaging Corp of America
PKG
$19.3B
| $3.25M | 0.02% |
39,985
+110
| +0.3% | +$8.94K |
|
633
HNI Corp
HNI
$2.09B
| $3.24M | 0.02% |
81,512
+4,875
| +6% | +$194K |
|
634
Service Corp International
SCI
$11.1B
| $3.24M | 0.02% |
122,076
| – | – |
|
635
Steven Madden
SHOO
$2.2B
| $3.24M | 0.02% |
140,643
-7,455
| -5% | -$172K |
|
636
Pool Corp
POOL
$12B
| $3.23M | 0.02% |
34,215
-4,123
| -11% | -$390K |
|
|
ESV
637
DELISTED
Ensco Rowan plc
ESV
| $3.23M | 0.02% |
95,036
-4,102
| -4% | -$139K |
|
638
East-West Bancorp
EWBC
$14.9B
| $3.22M | 0.02% |
87,712
-138,423
| -61% | -$5.08M |
|
639
UGI
UGI
$7.36B
| $3.21M | 0.02% |
70,844
+3,941
| +6% | +$178K |
|
|
VAL
640
DELISTED
Valspar
VAL
| $3.13M | 0.02% |
29,525
| – | – |
|
641
Douglas Emmett
DEI
$2.7B
| $3.13M | 0.02% |
85,343
+28,444
| +50% | +$1.04M |
|
|
CBPX
642
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.12M | 0.02% |
148,418
-2,008
| -1% | -$42.1K |
|
|
VG
643
DELISTED
Vonage Holdings Corporation
VG
| $3.11M | 0.02% |
470,233
+458,226
| +3,816% | +$3.03M |
|
644
Trimble
TRMB
$19.1B
| $3.03M | 0.02% |
106,114
| – | – |
|
645
Halliburton
HAL
$18.5B
| $3.02M | 0.02% |
67,199
+283
| +0.4% | +$12.7K |
|
|
BSFT
646
DELISTED
BroadSoft, Inc.
BSFT
| $3M | 0.02% |
64,335
-478
| -0.7% | -$22.3K |
|
|
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
| $2.99M | 0.02% |
22,272
+4,962
| +29% | +$667K |
|
|
NBLX
648
DELISTED
Noble Midstream Partners LP
NBLX
| $2.99M | 0.02% |
+107,259
| New | +$2.99M |
|
649
Ashland
ASH
$2.44B
| $2.99M | 0.02% |
52,731
| – | – |
|
650
Becton Dickinson
BDX
$54.6B
| $2.99M | 0.02% |
17,044
+13
| +0.1% | +$2.28K |
|