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 |
Public Storage
PSA
|
+$75.2M |
| 2 |
Healthpeak Properties
DOC
|
+$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$59.9M |
| 4 |
Prologis
PLD
|
+$59.3M |
| 5 |
American Tower
AMT
|
+$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$49M |
| 2 |
Extra Space Storage
EXR
|
+$48.8M |
| 3 |
Equinix
EQIX
|
+$45.5M |
| 4 |
AIV
Aimco
AIV
|
+$43.4M |
| 5 |
Medical Properties Trust
MPW
|
+$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pentair
PNR
$18.4B
| $977K | 0.01% |
+20,596
| New | +$977K |
|
752
FibroGen
FGEN
$46.5M
| $974K | 0.01% |
822
-3
| -0.4% | -$3.56K |
|
753
Wingstop
WING
$7.73B
| $970K | 0.01% |
24,891
-22,379
| -47% | -$872K |
|
754
Energy Transfer Partners
ET
$59.9B
| $965K | 0.01% |
55,922
-21,008
| -27% | -$363K |
|
755
EOG Resources
EOG
$65.3B
| $962K | 0.01% |
8,913
+32
| +0.4% | +$3.45K |
|
756
Devon Energy
DVN
$22.3B
| $961K | 0.01% |
23,209
+551
| +2% | +$22.8K |
|
|
NVRO
757
DELISTED
NEVRO CORP.
NVRO
| $959K | 0.01% |
13,888
-101,864
| -88% | -$7.03M |
|
758
Harley-Davidson
HOG
$3.74B
| $951K | 0.01% |
18,689
-2,724
| -13% | -$139K |
|
759
Air Products & Chemicals
APD
$64.9B
| $950K | 0.01% |
5,788
+24
| +0.4% | +$3.94K |
|
760
Avient
AVNT
$3.41B
| $949K | 0.01% |
21,811
-16,056
| -42% | -$699K |
|
761
Gray Television
GTN
$575M
| $946K | 0.01% |
56,498
+135
| +0.2% | +$2.26K |
|
|
S
762
DELISTED
Sprint Corporation
S
| $946K | 0.01% |
160,633
-27,840
| -15% | -$164K |
|
|
CXO
763
DELISTED
CONCHO RESOURCES INC.
CXO
| $941K | 0.01% |
6,265
-21,682
| -78% | -$3.26M |
|
764
Methode Electronics
MEI
$297M
| $931K | 0.01% |
23,223
+47
| +0.2% | +$1.88K |
|
765
Boise Cascade
BCC
$3.3B
| $930K | 0.01% |
23,298
+39
| +0.2% | +$1.56K |
|
766
Fifth Third Bancorp
FITB
$30.2B
| $928K | 0.01% |
30,593
-552
| -2% | -$16.7K |
|
|
VLP
767
DELISTED
Valero Energy Partners LP
VLP
| $923K | 0.01% |
20,738
-4,267
| -17% | -$190K |
|
768
Roper Technologies
ROP
$55.4B
| $919K | 0.01% |
3,547
+1
| +0% | +$259 |
|
|
LMRK
769
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $919K | 0.01% |
50,750
-3,320
| -6% | -$60.1K |
|
770
Essent Group
ESNT
$6.32B
| $915K | 0.01% |
21,076
+35
| +0.2% | +$1.52K |
|
|
DM
771
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $915K | 0.01% |
30,036
-6,273
| -17% | -$191K |
|
772
General Mills
GIS
$27B
| $906K | 0.01% |
15,288
| – | – |
|
773
Performance Food Group
PFGC
$16.4B
| $899K | 0.01% |
27,160
-1,205
| -4% | -$39.9K |
|
774
Silicon Laboratories
SLAB
$4.42B
| $896K | 0.01% |
10,146
| – | – |
|
775
Aon
AON
$79.8B
| $889K | 0.01% |
6,637
-11
| -0.2% | -$1.47K |
|