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 | |
|---|---|---|---|---|---|---|
776
Fifth Third Bancorp
FITB
$30.1B
| $825K | ﹤0.01% |
29,543
-61,295
| -67% | -$1.71M |
|
777
MPLX
MPLX
$51.1B
| $812K | ﹤0.01% |
23,412
-3,347
| -13% | -$116K |
|
778
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $808K | ﹤0.01% |
66,000
-31,000
| -32% | -$380K |
|
779
Unitil
UTL
$802M
| $808K | ﹤0.01% |
15,870
-2,406
| -13% | -$122K |
|
780
Portland General Electric
POR
$4.61B
| $796K | ﹤0.01% |
17,458
-29,579
| -63% | -$1.35M |
|
781
Estee Lauder
EL
$32B
| $786K | ﹤0.01% |
5,406
-17,522
| -76% | -$2.55M |
|
782
Akamai
AKAM
$11.3B
| $781K | ﹤0.01% |
10,681
-8
| -0.1% | -$585 |
|
783
Fiserv
FI
$73.5B
| $780K | ﹤0.01% |
9,469
-395
| -4% | -$32.5K |
|
784
Johnson Controls International
JCI
$70.1B
| $779K | ﹤0.01% |
22,249
-91
| -0.4% | -$3.19K |
|
|
LEO
785
BNY Mellon Strategic Municipals
LEO
$380M
| $766K | ﹤0.01% |
102,080
| – | – |
|
786
Genuine Parts
GPC
$19.5B
| $764K | ﹤0.01% |
7,684
+393
| +5% | +$39.1K |
|
787
Ralph Lauren
RL
$18.7B
| $755K | ﹤0.01% |
5,487
+302
| +6% | +$41.6K |
|
788
Cheniere Energy
CQP
$25.9B
| $754K | ﹤0.01% |
19,107
-2,223
| -10% | -$87.7K |
|
789
PPL Corp
PPL
$26.4B
| $727K | ﹤0.01% |
24,840
-863,747
| -97% | -$25.3M |
|
790
Kforce
KFRC
$577M
| $726K | ﹤0.01% |
19,298
-22,077
| -53% | -$831K |
|
791
Snap
SNAP
$12.2B
| $723K | ﹤0.01% |
85,270
+8,823
| +12% | +$74.8K |
|
|
NBL
792
DELISTED
Noble Energy, Inc.
NBL
| $723K | ﹤0.01% |
23,193
-113
| -0.5% | -$3.52K |
|
793
Ryanair
RYAAY
$31.7B
| $722K | ﹤0.01% |
18,805
+1,950
| +12% | +$74.9K |
|
794
Yum! Brands
YUM
$41.1B
| $722K | ﹤0.01% |
7,945
-422
| -5% | -$38.3K |
|
795
Charles River Laboratories
CRL
$7.97B
| $719K | ﹤0.01% |
5,342
+554
| +12% | +$74.6K |
|
796
US Foods
USFD
$17.6B
| $715K | ﹤0.01% |
23,201
+2,901
| +14% | +$89.4K |
|
797
Infosys
INFY
$69.6B
| $714K | ﹤0.01% |
70,166
+8,938
| +15% | +$91K |
|
798
Invesco Senior Loan ETF
BKLN
$6.98B
| $707K | ﹤0.01% |
+30,530
| New | +$707K |
|
799
Essent Group
ESNT
$6.29B
| $707K | ﹤0.01% |
15,988
-17,712
| -53% | -$783K |
|
800
L3Harris
LHX
$51.2B
| $707K | ﹤0.01% |
+4,178
| New | +$707K |
|