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 |
Federal Realty Investment Trust
FRT
|
+$90.6K |
| 2 |
Duke Energy
DUK
|
+$55.9K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$54.3K |
| 4 |
Crown Castle
CCI
|
+$52.4K |
| 5 |
Regency Centers
REG
|
+$47.5K |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$75.3K |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$55.3K |
| 3 |
CMS Energy
CMS
|
+$46.3K |
| 4 |
Moody's
MCO
|
+$46K |
| 5 |
Public Storage
PSA
|
+$43.6K |
Sector Composition
| 1 | Real Estate | 27.07% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$50.8B
| $2.06K | 0.01% |
69,291
-10,814
| -13% | -$321 |
|
727
American Financial Group
AFG
$11.4B
| $2.06K | 0.01% |
29,198
| – | – |
|
728
Integra LifeSciences
IART
$1.2B
| $2.05K | 0.01% |
60,952
-13,882
| -19% | -$468 |
|
729
Deluxe
DLX
$858M
| $2.04K | 0.01% |
32,705
-167
| -0.5% | -$10 |
|
|
CPN
730
DELISTED
Calpine Corporation
CPN
| $2.04K | 0.01% |
+134,463
| New | +$2.04K |
|
731
Edgewell Personal Care
EPC
$1.01B
| $2.03K | 0.01% |
25,172
| – | – |
|
732
First American
FAF
$6.74B
| $2.03K | 0.01% |
53,199
+2,337
| +5% | +$89 |
|
|
KTWO
733
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.03K | 0.01% |
136,520
-17,495
| -11% | -$260 |
|
|
MSCC
734
DELISTED
Microsemi Corp
MSCC
| $2.03K | 0.01% |
52,869
+37,995
| +255% | +$1.46K |
|
735
Capri Holdings
CPRI
$2.54B
| $2.02K | 0.01% |
35,509
+23,524
| +196% | +$1.34K |
|
736
PTC
PTC
$24.5B
| $2.02K | 0.01% |
60,953
-696
| -1% | -$23 |
|
737
Sonoco
SON
$4.54B
| $2K | 0.01% |
41,221
-4,824
| -10% | -$234 |
|
738
Post Holdings
POST
$5.69B
| $2K | 0.01% |
44,436
+754
| +2% | +$34 |
|
739
Sealed Air
SEE
$4.83B
| $1.99K | 0.01% |
41,502
+23,062
| +125% | +$1.11K |
|
740
RenaissanceRe
RNR
$11.2B
| $1.99K | 0.01% |
16,595
+100
| +0.6% | +$12 |
|
|
VTA
741
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.98K | 0.01% |
184,500
+15,000
| +9% | +$161 |
|
742
T Rowe Price
TROW
$23.4B
| $1.98K | 0.01% |
26,968
-9,585
| -26% | -$704 |
|
743
C.H. Robinson
CHRW
$15.1B
| $1.98K | 0.01% |
26,651
-36,412
| -58% | -$2.7K |
|
744
Williams-Sonoma
WSM
$24.7B
| $1.97K | 0.01% |
72,004
-3,664
| -5% | -$100 |
|
|
AD
745
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.97K | 0.01% |
43,012
+30,000
| +231% | +$1.37K |
|
746
Old Dominion Freight Line
ODFL
$30.7B
| $1.96K | 0.01% |
84,576
| – | – |
|
747
Manhattan Associates
MANH
$12.8B
| $1.96K | 0.01% |
34,491
-247
| -0.7% | -$14 |
|
748
Aon
AON
$78.1B
| $1.95K | 0.01% |
18,625
-345
| -2% | -$36 |
|
749
Dick's Sporting Goods
DKS
$20.4B
| $1.94K | 0.01% |
41,470
-2,210
| -5% | -$103 |
|
|
MMU
750
Western Asset Managed Municipals Fund
MMU
$564M
| $1.93K | 0.01% |
129,231
| – | – |
|