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
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$71.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$64.8M |
| 3 |
Hilton Worldwide
HLT
|
+$57.8M |
| 4 |
AvalonBay Communities
AVB
|
+$54.4M |
| 5 |
Webster Financial
WBS
|
+$40.3M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Financials | 10.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
726
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.23M | 0.01% |
27,366
+14,354
| +110% | +$643K |
|
727
Globe Life
GL
$11.4B
| $1.22M | 0.01% |
14,100
+1,253
| +10% | +$109K |
|
728
Illumina
ILMN
$15.5B
| $1.22M | 0.01% |
3,420
-31,525
| -90% | -$11.3M |
|
|
ADSW
729
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.22M | 0.01% |
45,029
-202,857
| -82% | -$5.49M |
|
|
CDK
730
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.01% |
19,449
+1,385
| +8% | +$86.7K |
|
731
AutoZone
AZO
$71B
| $1.21M | 0.01% |
1,559
+50
| +3% | +$38.8K |
|
|
AUTL
732
Autolus Therapeutics
AUTL
$381M
| $1.21M | 0.01% |
39,276
+8,215
| +26% | +$252K |
|
733
Northrop Grumman
NOC
$83.3B
| $1.19M | 0.01% |
3,758
-267
| -7% | -$84.8K |
|
734
Las Vegas Sands
LVS
$36.9B
| $1.18M | 0.01% |
19,937
-242,361
| -92% | -$14.4M |
|
735
Wingstop
WING
$8.51B
| $1.18M | 0.01% |
17,302
+344
| +2% | +$23.5K |
|
736
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.18M | 0.01% |
+5,737
| New | +$1.18M |
|
737
STAAR Surgical
STAA
$1.37B
| $1.17M | 0.01% |
+24,342
| New | +$1.17M |
|
738
Cognizant
CTSH
$34.8B
| $1.15M | 0.01% |
14,836
-446
| -3% | -$34.4K |
|
739
Tetra Tech
TTEK
$9.38B
| $1.14M | 0.01% |
83,660
+8,660
| +12% | +$118K |
|
740
Advance Auto Parts
AAP
$3.66B
| $1.13M | 0.01% |
6,719
+515
| +8% | +$86.7K |
|
741
ManpowerGroup
MAN
$1.78B
| $1.13M | 0.01% |
13,094
+1,324
| +11% | +$114K |
|
|
AIV
742
Aimco
AIV
$1.1B
| $1.1M | 0.01% |
187,295
+20,471
| +12% | +$120K |
|
743
Progressive
PGR
$144B
| $1.1M | 0.01% |
15,486
-43
| -0.3% | -$3.05K |
|
|
HES
744
DELISTED
Hess
HES
| $1.07M | 0.01% |
14,984
+288
| +2% | +$20.6K |
|
|
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.01% |
+13,718
| New | +$1.06M |
|
746
American Eagle Outfitters
AEO
$3.17B
| $1.05M | 0.01% |
+42,188
| New | +$1.05M |
|
747
Silicon Laboratories
SLAB
$4.42B
| $1.04M | 0.01% |
11,318
+1,172
| +12% | +$108K |
|
|
GCP
748
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | 0.01% |
39,059
+775
| +2% | +$20.6K |
|
749
News Corp Class B
NWS
$19.1B
| $1.03M | 0.01% |
75,938
+7,626
| +11% | +$104K |
|
750
Under Armour Class C
UA
$2.11B
| $1.02M | 0.01% |
52,556
+3,046
| +6% | +$59.3K |
|