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 |
Regency Centers
REG
|
+$70.1M |
| 2 |
AvalonBay Communities
AVB
|
+$61.4M |
| 3 |
Citigroup
C
|
+$61.1M |
| 4 |
UDR
UDR
|
+$52.6M |
| 5 |
Extra Space Storage
EXR
|
+$45.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$90M |
| 2 |
Vornado Realty Trust
VNO
|
+$87.4M |
| 3 |
Equity Residential
EQR
|
+$74.3M |
| 4 |
Public Storage
PSA
|
+$68.7M |
| 5 |
Crown Castle
CCI
|
+$63.4M |
Sector Composition
| 1 | Real Estate | 33.73% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$67.3B
| $1.43M | 0.01% |
22,363
+3,214
| +17% | +$205K |
|
|
PF
677
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.01% |
24,950
-85,569
| -77% | -$4.89M |
|
678
Teradyne
TER
$18.9B
| $1.42M | 0.01% |
+38,200
| New | +$1.42M |
|
679
Premier
PINC
$2.24B
| $1.42M | 0.01% |
+43,534
| New | +$1.42M |
|
680
Eagle Bancorp
EGBN
$602M
| $1.41M | 0.01% |
20,994
+126
| +0.6% | +$8.45K |
|
|
CBPX
681
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.4M | 0.01% |
53,965
| – | – |
|
682
Labcorp
LH
$23B
| $1.4M | 0.01% |
10,790
-1,287
| -11% | -$167K |
|
|
NFX
683
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.01% |
46,870
+11,051
| +31% | +$328K |
|
684
Hasbro
HAS
$11.1B
| $1.39M | 0.01% |
14,216
-1,830
| -11% | -$179K |
|
685
Sprouts Farmers Market
SFM
$13.6B
| $1.39M | 0.01% |
73,776
+21,700
| +42% | +$407K |
|
686
Sarepta Therapeutics
SRPT
$1.84B
| $1.38M | 0.01% |
30,477
-1,338
| -4% | -$60.7K |
|
|
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 0.01% |
25,441
-37,700
| -60% | -$2M |
|
|
SHLX
688
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.34M | 0.01% |
48,066
-10,560
| -18% | -$294K |
|
689
Energy Transfer Partners
ET
$58.9B
| $1.34M | 0.01% |
76,930
+17,894
| +30% | +$311K |
|
690
Las Vegas Sands
LVS
$36.9B
| $1.33M | 0.01% |
20,700
+12,013
| +138% | +$771K |
|
691
Hewlett Packard
HPE
$31B
| $1.32M | 0.01% |
90,023
-29,382
| -25% | -$432K |
|
692
Encompass Health
EHC
$12.7B
| $1.32M | 0.01% |
35,876
+2,676
| +8% | +$98.7K |
|
|
CSII
693
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.32M | 0.01% |
46,935
-5,197
| -10% | -$146K |
|
|
BPMC
694
DELISTED
Blueprint Medicines
BPMC
| $1.3M | 0.01% |
18,612
-3,761
| -17% | -$262K |
|
695
Estee Lauder
EL
$32B
| $1.3M | 0.01% |
12,016
+6,525
| +119% | +$704K |
|
696
Steel Dynamics
STLD
$19.8B
| $1.3M | 0.01% |
37,599
| – | – |
|
697
Ligand Pharmaceuticals
LGND
$3.23B
| $1.29M | 0.01% |
15,216
+5,220
| +52% | +$443K |
|
698
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.29M | 0.01% |
+7,194
| New | +$1.29M |
|
699
Nu Skin
NUS
$570M
| $1.29M | 0.01% |
20,929
-128,000
| -86% | -$7.87M |
|
|
TOWR
700
DELISTED
Tower International, Inc.
TOWR
| $1.28M | 0.01% |
46,962
+10,699
| +30% | +$291K |
|