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 | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$43.5B
| $2.36M | 0.01% |
91,094
-309,665
| -77% | -$8.03M |
|
677
Align Technology
ALGN
$9.85B
| $2.36M | 0.01% |
29,250
| – | – |
|
|
GPOR
678
DELISTED
Gulfport Energy Corp.
GPOR
| $2.35M | 0.01% |
75,006
+376
| +0.5% | +$11.8K |
|
|
COR
679
DELISTED
Coresite Realty Corporation
COR
| $2.33M | 0.01% |
26,248
-41,216
| -61% | -$3.66M |
|
680
Carter's
CRI
$1.05B
| $2.32M | 0.01% |
21,786
| – | – |
|
|
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
| $2.32M | 0.01% |
15,819
-2,646
| -14% | -$388K |
|
682
Lennox International
LII
$20.4B
| $2.31M | 0.01% |
16,218
| – | – |
|
683
Eastman Chemical
EMN
$7.76B
| $2.3M | 0.01% |
33,798
-12,711
| -27% | -$863K |
|
684
Humana
HUM
$32.8B
| $2.29M | 0.01% |
12,748
-42
| -0.3% | -$7.56K |
|
685
HF Sinclair
DINO
$9.56B
| $2.28M | 0.01% |
96,005
-46,480
| -33% | -$1.1M |
|
686
Cognizant
CTSH
$34.6B
| $2.28M | 0.01% |
39,790
-824
| -2% | -$47.2K |
|
687
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.27M | 0.01% |
16,060
+5,703
| +55% | +$806K |
|
688
PTC
PTC
$25.5B
| $2.27M | 0.01% |
60,316
-637
| -1% | -$23.9K |
|
689
West Pharmaceutical
WST
$18.2B
| $2.27M | 0.01% |
29,870
-101
| -0.3% | -$7.67K |
|
690
Copart
CPRT
$46.5B
| $2.26M | 0.01% |
369,528
| – | – |
|
|
MJN
691
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.01% |
24,810
-926
| -4% | -$84.1K |
|
692
Tyler Technologies
TYL
$24.5B
| $2.25M | 0.01% |
13,477
-12,234
| -48% | -$2.04M |
|
693
JetBlue
JBLU
$1.87B
| $2.25M | 0.01% |
135,597
-450,281
| -77% | -$7.46M |
|
694
MPLX
MPLX
$51B
| $2.24M | 0.01% |
66,478
-2,813
| -4% | -$94.6K |
|
695
Deluxe
DLX
$875M
| $2.23M | 0.01% |
33,552
+847
| +3% | +$56.2K |
|
|
WOOF
696
DELISTED
VCA Inc.
WOOF
| $2.22M | 0.01% |
32,893
+348
| +1% | +$23.5K |
|
697
Cinemark Holdings
CNK
$3.16B
| $2.22M | 0.01% |
60,863
+18,600
| +44% | +$678K |
|
698
Olin
OLN
$2.91B
| $2.22M | 0.01% |
89,226
-212
| -0.2% | -$5.27K |
|
699
VF Corp
VFC
$5.95B
| $2.22M | 0.01% |
38,261
+3,869
| +11% | +$224K |
|
700
Nabors Industries
NBR
$570M
| $2.2M | 0.01% |
4,384
+669
| +18% | +$336K |
|