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 | |
|---|---|---|---|---|---|---|
751
MSC Industrial Direct
MSM
$5.1B
| $1.93K | 0.01% |
25,221
-6,440
| -20% | -$492 |
|
752
Charles River Laboratories
CRL
$7.54B
| $1.92K | 0.01% |
25,299
-12,200
| -33% | -$926 |
|
|
WCG
753
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.92K | 0.01% |
20,705
-148
| -0.7% | -$14 |
|
754
Orion
OEC
$570M
| $1.92K | 0.01% |
135,856
+30,972
| +30% | +$437 |
|
755
Globe Life
GL
$11.3B
| $1.91K | 0.01% |
35,310
+6,469
| +22% | +$350 |
|
756
Zoetis
ZTS
$66.2B
| $1.91K | 0.01% |
43,107
+9,682
| +29% | +$429 |
|
757
Glacier Bancorp
GBCI
$5.76B
| $1.9K | 0.01% |
74,744
-14,020
| -16% | -$356 |
|
758
Cathay General Bancorp
CATY
$3.4B
| $1.9K | 0.01% |
66,939
-9,992
| -13% | -$283 |
|
759
Graco
GGG
$14.1B
| $1.9K | 0.01% |
67,716
-64,596
| -49% | -$1.81K |
|
|
AMSG
760
DELISTED
Amsurg Corp
AMSG
| $1.89K | 0.01% |
25,364
-182
| -0.7% | -$14 |
|
|
BXLT
761
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.89K | 0.01% |
46,753
+2,892
| +7% | +$117 |
|
762
Copart
CPRT
$46.9B
| $1.88K | 0.01% |
369,528
-35,872
| -9% | -$183 |
|
763
Keysight
KEYS
$29.3B
| $1.88K | 0.01% |
67,852
-1,426
| -2% | -$40 |
|
|
FHY
764
DELISTED
First Trust Strategic High
FHY
| $1.88K | 0.01% |
165,500
+6,000
| +4% | +$68 |
|
765
Toll Brothers
TOL
$13.8B
| $1.88K | 0.01% |
63,691
-2,134
| -3% | -$63 |
|
|
TCP
766
DELISTED
TC Pipelines LP
TCP
| $1.88K | 0.01% |
38,959
-14,553
| -27% | -$702 |
|
|
WOOF
767
DELISTED
VCA Inc.
WOOF
| $1.88K | 0.01% |
32,545
-2,024
| -6% | -$117 |
|
768
Hasbro
HAS
$10.9B
| $1.87K | 0.01% |
23,382
-314,772
| -93% | -$25.2K |
|
|
PML
769
PIMCO Municipal Income Fund II
PML
$501M
| $1.87K | 0.01% |
140,805
| – | – |
|
|
DHC
770
Diversified Healthcare Trust
DHC
$1.05B
| $1.86K | 0.01% |
104,076
-8,500
| -8% | -$152 |
|
|
BEAV
771
DELISTED
B/E Aerospace Inc
BEAV
| $1.86K | 0.01% |
40,306
| – | – |
|
|
USG
772
DELISTED
Usg
USG
| $1.86K | 0.01% |
+74,864
| New | +$1.86K |
|
773
Nordson
NDSN
$12.6B
| $1.85K | 0.01% |
24,309
-3,641
| -13% | -$277 |
|
|
MDRX
774
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85K | 0.01% |
139,737
+63,000
| +82% | +$832 |
|
775
Diamondback Energy
FANG
$40.4B
| $1.84K | 0.01% |
23,811
+744
| +3% | +$57 |
|