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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Archer Daniels Midland
ADM
$30.2B
| $1.37M | 0.01% |
29,860
-24,876
| -45% | -$1.14M |
|
677
News Corp Class A
NWSA
$16.6B
| $1.36M | 0.01% |
87,660
| – | – |
|
678
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.01% |
20,567
-321
| -2% | -$21K |
|
679
KB Home
KBH
$4.63B
| $1.34M | 0.01% |
49,078
+142
| +0.3% | +$3.87K |
|
|
TRTN
680
DELISTED
Triton International Limited
TRTN
| $1.33M | 0.01% |
43,440
-487
| -1% | -$14.9K |
|
681
QCR Holdings
QCRH
$1.33B
| $1.33M | 0.01% |
27,952
-120
| -0.4% | -$5.69K |
|
682
SiteOne Landscape Supply
SITE
$6.82B
| $1.29M | 0.01% |
+15,395
| New | +$1.29M |
|
683
Freeport-McMoran
FCX
$66.5B
| $1.29M | 0.01% |
74,518
+9,109
| +14% | +$157K |
|
684
Patrick Industries
PATK
$3.78B
| $1.27M | 0.01% |
33,470
+8,399
| +34% | +$318K |
|
|
BMTC
685
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.26M | 0.01% |
27,285
-138
| -0.5% | -$6.39K |
|
686
Washington Trust Bancorp
WASH
$574M
| $1.26M | 0.01% |
21,716
-141
| -0.6% | -$8.19K |
|
687
Acco Brands
ACCO
$364M
| $1.26M | 0.01% |
91,071
-398
| -0.4% | -$5.51K |
|
688
Fortive
FTV
$16.2B
| $1.26M | 0.01% |
19,474
| – | – |
|
689
Fidelity National Financial
FNF
$16.5B
| $1.26M | 0.01% |
34,705
+209
| +0.6% | +$7.56K |
|
690
Bridgewater Bancshares
BWB
$442M
| $1.25M | 0.01% |
98,431
+43,056
| +78% | +$548K |
|
691
Permian Resources
PR
$9.75B
| $1.24M | 0.01% |
+68,799
| New | +$1.24M |
|
692
Avery Dennison
AVY
$13.1B
| $1.24M | 0.01% |
12,172
+175
| +1% | +$17.9K |
|
693
Dave & Buster's
PLAY
$820M
| $1.24M | 0.01% |
26,038
-27,511
| -51% | -$1.31M |
|
694
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.01% |
4,025
| – | – |
|
695
Peabody Energy
BTU
$2.33B
| $1.23M | 0.01% |
27,000
-10,000
| -27% | -$455K |
|
|
TRHC
696
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.22M | 0.01% |
+19,126
| New | +$1.22M |
|
697
Grand Canyon Education
LOPE
$5.74B
| $1.22M | 0.01% |
10,934
| – | – |
|
698
AES
AES
$9.21B
| $1.21M | 0.01% |
90,156
-169,869
| -65% | -$2.28M |
|
699
Cognizant
CTSH
$35.1B
| $1.21M | 0.01% |
15,282
-120
| -0.8% | -$9.48K |
|
700
Essent Group
ESNT
$6.29B
| $1.21M | 0.01% |
33,700
-34,644
| -51% | -$1.24M |
|