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 | |
|---|---|---|---|---|---|---|
|
DMF
726
DELISTED
BNY Mellon Municipal Income
DMF
| $1.13M | 0.01% |
124,171
| – | – |
|
|
PRAH
727
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.13M | 0.01% |
14,842
+4,927
| +50% | +$375K |
|
728
Merit Medical Systems
MMSI
$5.51B
| $1.12M | 0.01% |
26,485
-5,555
| -17% | -$235K |
|
|
CDK
729
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.01% |
17,639
-618
| -3% | -$39K |
|
730
Fortive
FTV
$16.2B
| $1.11M | 0.01% |
18,767
+339
| +2% | +$20.1K |
|
731
Snap
SNAP
$12.4B
| $1.11M | 0.01% |
76,447
| – | – |
|
732
T Rowe Price
TROW
$23.8B
| $1.11M | 0.01% |
12,253
-375
| -3% | -$34K |
|
733
Clearway Energy Class C
CWEN
$3.38B
| $1.11M | 0.01% |
57,440
+31,602
| +122% | +$610K |
|
734
FibroGen
FGEN
$48.9M
| $1.11M | 0.01% |
+825
| New | +$1.11M |
|
|
NTUS
735
DELISTED
Natus Medical Inc
NTUS
| $1.11M | 0.01% |
29,460
+10,013
| +51% | +$376K |
|
736
Globe Life
GL
$11.3B
| $1.1M | 0.01% |
13,790
-466
| -3% | -$37.3K |
|
737
Universal Health Services
UHS
$12.1B
| $1.1M | 0.01% |
9,954
| – | – |
|
738
Hooker Furnishings Corp
HOFT
$117M
| $1.1M | 0.01% |
+23,095
| New | +$1.1M |
|
739
Ciena
CIEN
$16.5B
| $1.1M | 0.01% |
49,996
+17,414
| +53% | +$382K |
|
740
Allstate
ALL
$53.1B
| $1.09M | 0.01% |
11,887
+591
| +5% | +$54.3K |
|
|
VLP
741
DELISTED
Valero Energy Partners LP
VLP
| $1.09M | 0.01% |
25,005
-2,513
| -9% | -$110K |
|
742
Spectrum Brands
SPB
$1.38B
| $1.09M | 0.01% |
+10,300
| New | +$1.09M |
|
743
Acco Brands
ACCO
$364M
| $1.09M | 0.01% |
91,360
+23,742
| +35% | +$282K |
|
|
DISH
744
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
20,029
-3,700
| -16% | -$201K |
|
|
WR
745
DELISTED
Westar Energy Inc
WR
| $1.07M | 0.01% |
+21,627
| New | +$1.07M |
|
746
S&P Global
SPGI
$164B
| $1.06M | 0.01% |
6,797
-110,131
| -94% | -$17.2M |
|
747
Motorola Solutions
MSI
$79.8B
| $1.06M | 0.01% |
12,471
-200
| -2% | -$17K |
|
|
I
748
DELISTED
INTELSAT S. A.
I
| $1.06M | 0.01% |
224,900
| – | – |
|
749
Southern Company
SO
$101B
| $1.05M | 0.01% |
21,423
-439,864
| -95% | -$21.6M |
|
750
Motorcar Parts of America
MPAA
$281M
| $1.05M | 0.01% |
35,602
+1,856
| +5% | +$54.7K |
|