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 | |
|---|---|---|---|---|---|---|
651
Stryker
SYK
$150B
| $2.99M | 0.02% |
25,676
+197
| +0.8% | +$22.9K |
|
|
BRSL
652
Brightstar Lottery PLC
BRSL
$3.18B
| $2.98M | 0.02% |
+122,400
| New | +$2.98M |
|
653
Unum
UNM
$12.5B
| $2.98M | 0.02% |
84,406
-8,540
| -9% | -$302K |
|
654
SEI Investments
SEIC
$10.7B
| $2.97M | 0.02% |
65,052
| – | – |
|
|
DNY
655
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.96M | 0.02% |
212,931
+131,676
| +162% | +$1.83M |
|
656
Emerson Electric
EMR
$74.3B
| $2.95M | 0.02% |
54,194
-1,444
| -3% | -$78.7K |
|
|
APU
657
DELISTED
AmeriGas Partners, L.P.
APU
| $2.94M | 0.02% |
64,354
+1,005
| +2% | +$45.9K |
|
658
Johnson Controls International
JCI
$69.6B
| $2.93M | 0.02% |
62,902
+21,731
| +53% | +$1.01M |
|
|
DM
659
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.93M | 0.02% |
122,387
+7,868
| +7% | +$188K |
|
|
HT
660
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.9M | 0.02% |
160,861
-591,642
| -79% | -$10.7M |
|
|
TIF
661
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.02% |
39,821
-9,664
| -20% | -$702K |
|
662
Align Technology
ALGN
$9.85B
| $2.88M | 0.02% |
30,724
+1,474
| +5% | +$138K |
|
663
Kornit Digital
KRNT
$675M
| $2.87M | 0.02% |
+306,213
| New | +$2.87M |
|
664
World Kinect Corp
WKC
$1.44B
| $2.87M | 0.02% |
62,079
+8,000
| +15% | +$370K |
|
665
Applied Materials
AMAT
$130B
| $2.85M | 0.02% |
94,450
+20,036
| +27% | +$604K |
|
666
MasTec
MTZ
$13.8B
| $2.81M | 0.02% |
94,584
-24,891
| -21% | -$740K |
|
|
EPIQ
667
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.79M | 0.02% |
169,059
+23,968
| +17% | +$395K |
|
668
Glaukos
GKOS
$5.21B
| $2.78M | 0.02% |
+73,629
| New | +$2.78M |
|
|
FLG
669
Flagstar Financial, Inc.
FLG
$5.24B
| $2.78M | 0.02% |
65,041
| – | – |
|
670
PTC
PTC
$24.4B
| $2.67M | 0.02% |
60,316
| – | – |
|
671
Nabors Industries
NBR
$587M
| $2.67M | 0.02% |
4,384
| – | – |
|
672
Northrop Grumman
NOC
$81.8B
| $2.63M | 0.02% |
12,294
| – | – |
|
|
RPAI
673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.63M | 0.02% |
156,454
-1,036,492
| -87% | -$17.4M |
|
|
STJ
674
DELISTED
St Jude Medical
STJ
| $2.62M | 0.02% |
32,812
+1,413
| +5% | +$113K |
|
675
Automatic Data Processing
ADP
$120B
| $2.61M | 0.02% |
29,596
-1,083
| -4% | -$95.5K |
|