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 | |
|---|---|---|---|---|---|---|
751
Aon
AON
$79.3B
| $1.02M | 0.01% |
6,606
-10
| -0.2% | -$1.54K |
|
752
Truist Financial
TFC
$59.2B
| $1.01M | 0.01% |
20,790
-19
| -0.1% | -$922 |
|
753
Vanguard Small-Cap ETF
VB
$67.2B
| $975K | 0.01% |
+6,000
| New | +$975K |
|
754
Clearway Energy Class C
CWEN
$3.35B
| $973K | 0.01% |
50,531
+373
| +0.7% | +$7.18K |
|
|
DMF
755
DELISTED
BNY Mellon Municipal Income
DMF
| $972K | 0.01% |
124,171
| – | – |
|
756
Air Products & Chemicals
APD
$63.8B
| $952K | 0.01% |
5,701
-135
| -2% | -$22.5K |
|
757
Carter's
CRI
$1.04B
| $952K | 0.01% |
9,660
-83,984
| -90% | -$8.28M |
|
|
DCP
758
DELISTED
DCP Midstream, LP
DCP
| $945K | 0.01% |
23,858
-3,185
| -12% | -$126K |
|
759
Allstate
ALL
$52.8B
| $944K | 0.01% |
9,566
-64,551
| -87% | -$6.37M |
|
|
TIF
760
DELISTED
Tiffany & Co.
TIF
| $940K | 0.01% |
7,286
-169
| -2% | -$21.8K |
|
761
Aflac
AFL
$56.7B
| $935K | 0.01% |
19,873
-16,677
| -46% | -$785K |
|
762
Halliburton
HAL
$18.5B
| $934K | 0.01% |
23,051
-251,237
| -92% | -$10.2M |
|
|
IDTI
763
DELISTED
Integrated Device Technology I
IDTI
| $933K | 0.01% |
19,843
+2,054
| +12% | +$96.6K |
|
|
HRC
764
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $922K | ﹤0.01% |
9,766
+975
| +11% | +$92K |
|
765
Dick's Sporting Goods
DKS
$17.7B
| $915K | ﹤0.01% |
25,792
+2,026
| +9% | +$71.9K |
|
766
Constellation Brands
STZ
$25.7B
| $886K | ﹤0.01% |
4,111
-375
| -8% | -$80.8K |
|
767
Snap-on
SNA
$17B
| $880K | ﹤0.01% |
4,793
+335
| +8% | +$61.5K |
|
768
BlackRock MuniYield Quality Fund
MQY
$815M
| $878K | ﹤0.01% |
64,960
| – | – |
|
|
VTA
769
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $877K | ﹤0.01% |
76,500
-9,000
| -11% | -$103K |
|
|
MYOK
770
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $845K | ﹤0.01% |
12,954
+257
| +2% | +$16.8K |
|
|
ALXN
771
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $844K | ﹤0.01% |
6,071
-176
| -3% | -$24.5K |
|
772
Alaska Air
ALK
$7.36B
| $835K | ﹤0.01% |
12,129
+130
| +1% | +$8.95K |
|
773
Copart
CPRT
$46.4B
| $835K | ﹤0.01% |
64,820
+6,492
| +11% | +$83.6K |
|
|
IMPV
774
DELISTED
Imperva, Inc.
IMPV
| $831K | ﹤0.01% |
17,892
+1,852
| +12% | +$86K |
|
|
SHLX
775
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $826K | ﹤0.01% |
38,645
-4,465
| -10% | -$95.4K |
|