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 |
Ventas
VTR
|
+$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$72.9M |
| 3 |
Simon Property Group
SPG
|
+$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$59M |
| 5 |
Williams Companies
WMB
|
+$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
+$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$45.3M |
| 3 |
Southern Company
SO
|
+$44.8M |
| 4 |
Healthcare Realty
HR
|
+$44.7M |
| 5 |
Equity Residential
EQR
|
+$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.62% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.76B
| $2.3M | 0.01% |
34,045
+247
| +0.7% | +$16.7K |
|
|
WOOF
727
DELISTED
VCA Inc.
WOOF
| $2.3M | 0.01% |
32,893
| – | – |
|
728
Energizer
ENR
$1.94B
| $2.3M | 0.01% |
45,972
-1,500
| -3% | -$74.9K |
|
729
MPLX
MPLX
$51.1B
| $2.28M | 0.01% |
67,343
+865
| +1% | +$29.3K |
|
|
EOCC
730
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.27M | 0.01% |
114,222
-37,679
| -25% | -$747K |
|
731
T Rowe Price
TROW
$23.8B
| $2.26M | 0.01% |
33,993
+279
| +0.8% | +$18.6K |
|
732
Zoetis
ZTS
$66.9B
| $2.25M | 0.01% |
43,329
+925
| +2% | +$48.1K |
|
733
Casey's General Stores
CASY
$19.1B
| $2.24M | 0.01% |
18,655
| – | – |
|
734
West Pharmaceutical
WST
$18B
| $2.23M | 0.01% |
29,870
| – | – |
|
735
Ziff Davis
ZD
$1.58B
| $2.22M | 0.01% |
38,280
+7,836
| +26% | +$454K |
|
736
Sprouts Farmers Market
SFM
$13.4B
| $2.21M | 0.01% |
106,869
-79,400
| -43% | -$1.64M |
|
737
Burlington
BURL
$17.9B
| $2.2M | 0.01% |
27,200
+9,800
| +56% | +$794K |
|
|
CXO
738
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.2M | 0.01% |
16,049
-6,499
| -29% | -$893K |
|
739
CarMax
KMX
$9.23B
| $2.2M | 0.01% |
41,248
-20,713
| -33% | -$1.11M |
|
740
Hasbro
HAS
$11B
| $2.2M | 0.01% |
27,665
+3,827
| +16% | +$304K |
|
741
Regions Financial
RF
$24.3B
| $2.19M | 0.01% |
221,855
-55,879
| -20% | -$552K |
|
742
LyondellBasell Industries
LYB
$17.5B
| $2.19M | 0.01% |
27,115
+3,713
| +16% | +$299K |
|
743
Essential Utilities
WTRG
$10.7B
| $2.18M | 0.01% |
71,520
| – | – |
|
744
Sonoco
SON
$4.55B
| $2.18M | 0.01% |
41,221
| – | – |
|
745
Avery Dennison
AVY
$13.1B
| $2.18M | 0.01% |
27,976
+12,534
| +81% | +$975K |
|
746
Polaris
PII
$3.29B
| $2.17M | 0.01% |
28,063
+2,800
| +11% | +$217K |
|
747
Invesco
IVZ
$10B
| $2.17M | 0.01% |
69,467
+1,665
| +2% | +$52.1K |
|
748
American Financial Group
AFG
$11.5B
| $2.17M | 0.01% |
28,941
+13
| +0% | +$975 |
|
749
Keysight
KEYS
$28.9B
| $2.16M | 0.01% |
67,998
| – | – |
|
|
EEP
750
DELISTED
Enbridge Energy Partners
EEP
| $2.13M | 0.01% |
83,760
-388,891
| -82% | -$9.89M |
|