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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Progressive
PGR
$143B
| $919K | 0.01% |
15,529
+1,571
| +11% | +$93K |
|
752
MPLX
MPLX
$51.5B
| $914K | 0.01% |
26,759
-2,562
| -9% | -$87.5K |
|
753
Air Products & Chemicals
APD
$64.5B
| $909K | 0.01% |
5,836
+51
| +0.9% | +$7.94K |
|
754
Aon
AON
$79.9B
| $908K | 0.01% |
6,616
+300
| +5% | +$41.2K |
|
755
BlackRock MuniYield Quality Fund
MQY
$804M
| $907K | 0.01% |
64,960
| – | – |
|
756
Mercer International
MERC
$216M
| $906K | 0.01% |
51,772
-412
| -0.8% | -$7.21K |
|
757
Reliance Steel & Aluminium
RS
$15.7B
| $894K | 0.01% |
+10,208
| New | +$894K |
|
758
Ametek
AME
$43.3B
| $888K | 0.01% |
190,237
-14,361
| -7% | -$67K |
|
759
Wingstop
WING
$8.65B
| $884K | 0.01% |
16,958
| – | – |
|
760
CareTrust REIT
CTRE
$7.56B
| $883K | 0.01% |
52,921
-254
| -0.5% | -$4.24K |
|
761
Tetra Tech
TTEK
$9.48B
| $878K | 0.01% |
75,000
| – | – |
|
|
PRTY
762
DELISTED
Party City Holdco Inc.
PRTY
| $878K | 0.01% |
57,547
-28,504
| -33% | -$435K |
|
|
SCG
763
DELISTED
Scana
SCG
| $868K | 0.01% |
22,542
| – | – |
|
764
Clearway Energy Class C
CWEN
$3.38B
| $863K | 0.01% |
50,158
-2,708
| -5% | -$46.6K |
|
|
SAGE
765
DELISTED
Sage Therapeutics
SAGE
| $847K | 0.01% |
5,411
-5,347
| -50% | -$837K |
|
766
Advance Auto Parts
AAP
$3.63B
| $842K | 0.01% |
+6,204
| New | +$842K |
|
767
Regional Management Corp
RM
$422M
| $840K | 0.01% |
23,988
-93
| -0.4% | -$3.26K |
|
768
Dick's Sporting Goods
DKS
$17.7B
| $838K | 0.01% |
23,766
+113
| +0.5% | +$3.98K |
|
|
QTNA
769
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $835K | 0.01% |
+53,750
| New | +$835K |
|
|
AUTL
770
Autolus Therapeutics
AUTL
$389M
| $832K | 0.01% |
+31,061
| New | +$832K |
|
771
Primerica
PRI
$8.85B
| $831K | 0.01% |
8,341
-34
| -0.4% | -$3.39K |
|
772
Copart
CPRT
$47B
| $825K | 0.01% |
58,328
+15,424
| +36% | +$218K |
|
|
JBGS
773
JBG SMITH
JBGS
$1.4B
| $825K | 0.01% |
+22,626
| New | +$825K |
|
|
NBL
774
DELISTED
Noble Energy, Inc.
NBL
| $822K | 0.01% |
+23,306
| New | +$822K |
|
|
CTO
775
CTO Realty Growth
CTO
$574M
| $814K | 0.01% |
48,765
-210
| -0.4% | -$3.51K |
|