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 |
Realty Income
O
|
+$79.8M |
| 2 |
Southern Company
SO
|
+$59M |
| 3 |
JPMorgan Chase
JPM
|
+$54.5M |
| 4 |
Digital Realty Trust
DLR
|
+$48.5M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$44.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$82.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$78.7M |
| 3 |
American Water Works
AWK
|
+$47.7M |
| 4 |
Microsoft
MSFT
|
+$46.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$45.1M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$19.3B
| $2.59M | 0.02% |
106,114
| – | – |
|
652
Waste Management
WM
$88.2B
| $2.58M | 0.02% |
38,860
+1,569
| +4% | +$104K |
|
653
Plains GP Holdings
PAGP
$3.64B
| $2.57M | 0.02% |
92,591
+590
| +0.6% | +$16.4K |
|
654
W.R. Berkley
WRB
$27.5B
| $2.57M | 0.02% |
144,771
| – | – |
|
655
World Kinect Corp
WKC
$1.47B
| $2.57M | 0.02% |
54,079
-1,900
| -3% | -$90.2K |
|
|
CLGX
656
DELISTED
Corelogic, Inc.
CLGX
| $2.57M | 0.02% |
66,697
-78,236
| -54% | -$3.01M |
|
657
Factset
FDS
$14.2B
| $2.55M | 0.02% |
15,804
| – | – |
|
658
Essential Utilities
WTRG
$10.8B
| $2.55M | 0.02% |
71,520
-427,794
| -86% | -$15.3M |
|
659
Cummins
CMI
$54.8B
| $2.55M | 0.02% |
22,649
+8,875
| +64% | +$998K |
|
|
HES
660
DELISTED
Hess
HES
| $2.55M | 0.02% |
42,369
-295,721
| -87% | -$17.8M |
|
661
Texas Roadhouse
TXRH
$11.1B
| $2.52M | 0.02% |
55,321
-11,376
| -17% | -$519K |
|
662
Fiserv
FI
$74.2B
| $2.52M | 0.02% |
46,398
+12,872
| +38% | +$700K |
|
663
Live Nation Entertainment
LYV
$39.3B
| $2.5M | 0.02% |
106,285
+46,486
| +78% | +$1.09M |
|
|
SVC
664
Service Properties Trust
SVC
$476M
| $2.48M | 0.02% |
86,006
| – | – |
|
665
T Rowe Price
TROW
$23.8B
| $2.46M | 0.02% |
33,714
+6,746
| +25% | +$492K |
|
666
Casey's General Stores
CASY
$19.4B
| $2.45M | 0.02% |
18,655
-2,632
| -12% | -$346K |
|
|
STJ
667
DELISTED
St Jude Medical
STJ
| $2.45M | 0.02% |
31,399
-122
| -0.4% | -$9.52K |
|
668
Energizer
ENR
$1.96B
| $2.44M | 0.02% |
47,472
-16,000
| -25% | -$824K |
|
669
Bread Financial
BFH
$3.06B
| $2.44M | 0.02% |
15,596
-107,216
| -87% | -$16.8M |
|
|
ANDX
670
DELISTED
Andeavor Logistics LP
ANDX
| $2.42M | 0.01% |
48,922
+960
| +2% | +$47.5K |
|
671
Under Armour
UAA
$2.16B
| $2.41M | 0.01% |
60,033
-12,824
| -18% | -$515K |
|
|
ULTI
672
DELISTED
Ultimate Software Group Inc
ULTI
| $2.41M | 0.01% |
11,450
-197
| -2% | -$41.4K |
|
673
SLM Corp
SLM
$6.35B
| $2.4M | 0.01% |
387,534
+2,010
| +0.5% | +$12.4K |
|
|
NATI
674
DELISTED
National Instruments Corp
NATI
| $2.39M | 0.01% |
87,178
-12,180
| -12% | -$334K |
|
675
Regions Financial
RF
$24.1B
| $2.36M | 0.01% |
277,734
-8,960
| -3% | -$76.3K |
|