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 |
Public Storage
PSA
|
+$75.2M |
| 2 |
Healthpeak Properties
DOC
|
+$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$59.9M |
| 4 |
Prologis
PLD
|
+$59.3M |
| 5 |
American Tower
AMT
|
+$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$49M |
| 2 |
Extra Space Storage
EXR
|
+$48.8M |
| 3 |
Equinix
EQIX
|
+$45.5M |
| 4 |
AIV
Aimco
AIV
|
+$43.4M |
| 5 |
Medical Properties Trust
MPW
|
+$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fidelity National Financial
FNF
$16.2B
| $1.3M | 0.01% |
34,496
-13,281
| -28% | -$501K |
|
677
Mercury Systems
MRCY
$4.3B
| $1.3M | 0.01% |
+25,333
| New | +$1.3M |
|
678
Home BancShares
HOMB
$5.82B
| $1.3M | 0.01% |
+55,892
| New | +$1.3M |
|
679
Norwegian Cruise Line
NCLH
$11.5B
| $1.3M | 0.01% |
+24,385
| New | +$1.3M |
|
680
Baxter International
BAX
$12.3B
| $1.3M | 0.01% |
20,073
-97,752
| -83% | -$6.32M |
|
|
AFAM
681
DELISTED
Almost Family Inc
AFAM
| $1.29M | 0.01% |
23,328
-8,014
| -26% | -$444K |
|
682
Public Service Enterprise Group
PEG
$40.8B
| $1.29M | 0.01% |
+24,951
| New | +$1.29M |
|
|
CDK
683
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.01% |
17,955
+316
| +2% | +$22.5K |
|
684
Whirlpool
WHR
$5.24B
| $1.27M | 0.01% |
7,548
-122,201
| -94% | -$20.6M |
|
685
Ligand Pharmaceuticals
LGND
$3.24B
| $1.27M | 0.01% |
14,829
-387
| -3% | -$33.1K |
|
686
PVH
PVH
$3.93B
| $1.26M | 0.01% |
9,215
-3
| -0% | -$412 |
|
|
TCP
687
DELISTED
TC Pipelines LP
TCP
| $1.26M | 0.01% |
23,761
-3,918
| -14% | -$208K |
|
688
Installed Building Products
IBP
$7.21B
| $1.26M | 0.01% |
16,518
+707
| +4% | +$53.7K |
|
689
Exact Sciences
EXAS
$10.4B
| $1.25M | 0.01% |
23,844
+12,116
| +103% | +$637K |
|
|
LHCG
690
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.01% |
20,402
+3,153
| +18% | +$193K |
|
|
AZPN
691
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 0.01% |
18,854
+2,856
| +18% | +$189K |
|
692
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.24M | 0.01% |
19,621
-13
| -0.1% | -$823 |
|
|
BPMC
693
DELISTED
Blueprint Medicines
BPMC
| $1.24M | 0.01% |
16,416
-2,196
| -12% | -$166K |
|
694
Kimco Realty
KIM
$15.1B
| $1.23M | 0.01% |
67,906
-145,284
| -68% | -$2.64M |
|
|
ARCH
695
DELISTED
Arch Resources, Inc.
ARCH
| $1.23M | 0.01% |
13,200
+2,200
| +20% | +$205K |
|
|
GCP
696
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.22M | 0.01% |
+38,284
| New | +$1.22M |
|
697
Range Resources
RRC
$8.3B
| $1.22M | 0.01% |
71,300
+54,880
| +334% | +$936K |
|
698
Northrop Grumman
NOC
$83B
| $1.21M | 0.01% |
3,957
+809
| +26% | +$248K |
|
699
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.01% |
5,127
-1
| -0% | -$236 |
|
700
MPLX
MPLX
$50.8B
| $1.19M | 0.01% |
33,625
-11,729
| -26% | -$416K |
|