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 |
Essex Property Trust
ESS
|
+$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.6M |
| 3 |
Prologis
PLD
|
+$50.3M |
| 4 |
Hilton Worldwide
HLT
|
+$46.5M |
| 5 |
Invitation Homes
INVH
|
+$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
+$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$61.1M |
| 3 |
Healthcare Realty
HR
|
+$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
+$57.6M |
| 5 |
Brixmor Property Group
BRX
|
+$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Crane NXT
CXT
$3.54B
| $1.79M | 0.01% |
+64,138
| New | +$1.79M |
|
627
Labcorp
LH
$23B
| $1.77M | 0.01% |
11,484
+622
| +6% | +$95.9K |
|
628
National Fuel Gas
NFG
$7.71B
| $1.77M | 0.01% |
33,375
-23,647
| -41% | -$1.25M |
|
629
Xcel Energy
XEL
$42.4B
| $1.77M | 0.01% |
38,632
-83,544
| -68% | -$3.82M |
|
630
Restaurant Brands International
QSR
$20.3B
| $1.76M | 0.01% |
29,200
| – | – |
|
|
GGP
631
DELISTED
GGP Inc.
GGP
| $1.75M | 0.01% |
85,833
-2,820,954
| -97% | -$57.6M |
|
632
Merit Medical Systems
MMSI
$5.47B
| $1.74M | 0.01% |
34,067
+3,951
| +13% | +$202K |
|
633
HCA Healthcare
HCA
$97.8B
| $1.73M | 0.01% |
16,886
+534
| +3% | +$54.8K |
|
634
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.7M | 0.01% |
28,464
+7,051
| +33% | +$422K |
|
635
JetBlue
JBLU
$1.88B
| $1.7M | 0.01% |
+89,452
| New | +$1.7M |
|
|
MFA
636
MFA Financial
MFA
$1.06B
| $1.7M | 0.01% |
55,994
-3,099
| -5% | -$94K |
|
|
RP
637
DELISTED
RealPage, Inc.
RP
| $1.69M | 0.01% |
30,730
+3,955
| +15% | +$218K |
|
638
Chesapeake Utilities
CPK
$2.9B
| $1.69M | 0.01% |
21,161
-9,352
| -31% | -$748K |
|
|
SIR
639
DELISTED
SELECT INCOME REIT
SIR
| $1.69M | 0.01% |
170,664
-4,063
| -2% | -$40.1K |
|
|
QD
640
Qudian
QD
$692M
| $1.67M | 0.01% |
188,336
| – | – |
|
|
MMU
641
Western Asset Managed Municipals Fund
MMU
$559M
| $1.65M | 0.01% |
129,734
| – | – |
|
|
ALX
642
Alexander's
ALX
$1.2B
| $1.64M | 0.01% |
4,295
-1,184
| -22% | -$453K |
|
643
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.64M | 0.01% |
9,517
+1,557
| +20% | +$268K |
|
|
WBT
644
DELISTED
Welbilt, Inc.
WBT
| $1.64M | 0.01% |
73,512
-48,850
| -40% | -$1.09M |
|
645
VF Corp
VFC
$6.08B
| $1.64M | 0.01% |
21,356
-141,886
| -87% | -$10.9M |
|
646
PNC Financial Services
PNC
$80.2B
| $1.63M | 0.01% |
12,072
-2,391
| -17% | -$323K |
|
647
Chubb
CB
$111B
| $1.62M | 0.01% |
12,766
+41
| +0.3% | +$5.21K |
|
|
CARO
648
DELISTED
Carolina Financial Corp.
CARO
| $1.58M | 0.01% |
36,687
-158
| -0.4% | -$6.78K |
|
649
Aflac
AFL
$56.9B
| $1.57M | 0.01% |
36,550
+1,414
| +4% | +$60.8K |
|
650
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.56M | 0.01% |
21,486
+2,386
| +12% | +$173K |
|