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 | |
|---|---|---|---|---|---|---|
|
BSFT
701
DELISTED
BroadSoft, Inc.
BSFT
| $1.27M | 0.01% |
25,312
-15,161
| -37% | -$762K |
|
|
TECD
702
DELISTED
Tech Data Corp
TECD
| $1.26M | 0.01% |
14,228
+8,029
| +130% | +$713K |
|
703
Monolithic Power Systems
MPWR
$41.5B
| $1.26M | 0.01% |
+11,809
| New | +$1.26M |
|
704
Republic Services
RSG
$71.7B
| $1.25M | 0.01% |
18,948
-75,733
| -80% | -$5M |
|
|
GWR
705
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.24M | 0.01% |
16,712
-157,171
| -90% | -$11.6M |
|
706
Automatic Data Processing
ADP
$120B
| $1.23M | 0.01% |
11,289
-560
| -5% | -$61.2K |
|
707
Surgery Partners
SGRY
$2.89B
| $1.23M | 0.01% |
118,654
+25,940
| +28% | +$268K |
|
708
CyberArk
CYBR
$23.3B
| $1.22M | 0.01% |
29,826
| – | – |
|
|
LHCG
709
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.01% |
+17,249
| New | +$1.22M |
|
710
Prothena Corp
PRTA
$460M
| $1.22M | 0.01% |
18,825
-18
| -0.1% | -$1.17K |
|
711
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.21M | 0.01% |
19,634
| – | – |
|
712
Avery Dennison
AVY
$13.1B
| $1.18M | 0.01% |
12,015
+273
| +2% | +$26.9K |
|
|
RPT
713
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | 0.01% |
90,755
+78,854
| +663% | +$1.03M |
|
714
KB Home
KBH
$4.63B
| $1.18M | 0.01% |
48,936
+7,400
| +18% | +$178K |
|
715
AtriCure
ATRC
$1.76B
| $1.18M | 0.01% |
+52,721
| New | +$1.18M |
|
716
Timken Company
TKR
$5.42B
| $1.18M | 0.01% |
+24,287
| New | +$1.18M |
|
717
O-I Glass
OI
$1.97B
| $1.17M | 0.01% |
+46,579
| New | +$1.17M |
|
718
News Corp Class A
NWSA
$16.6B
| $1.17M | 0.01% |
88,200
| – | – |
|
719
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.16M | 0.01% |
7,960
| – | – |
|
720
PVH
PVH
$4.22B
| $1.16M | 0.01% |
9,218
-10,465
| -53% | -$1.32M |
|
|
DM
721
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.16M | 0.01% |
36,309
-14,701
| -29% | -$470K |
|
|
TCO
722
DELISTED
Taubman Centers Inc.
TCO
| $1.16M | 0.01% |
+23,321
| New | +$1.16M |
|
723
M/I Homes
MHO
$4.14B
| $1.16M | 0.01% |
+43,306
| New | +$1.16M |
|
724
Hackett Group
HCKT
$576M
| $1.14M | 0.01% |
74,860
+19,809
| +36% | +$301K |
|
|
BRSS
725
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.14M | 0.01% |
33,592
+9,225
| +38% | +$312K |
|