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 |
American Tower
AMT
|
+$83M |
| 2 |
Host Hotels & Resorts
HST
|
+$61.4M |
| 3 |
SL Green Realty
SLG
|
+$57.7M |
| 4 |
Macerich
MAC
|
+$55.5M |
| 5 |
Target
TGT
|
+$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$65.1M |
| 2 |
SBA Communications
SBAC
|
+$63.5M |
| 3 |
Prologis
PLD
|
+$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$57.9M |
| 5 |
Boston Properties
BXP
|
+$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.54B
| $2.09M | 0.01% |
46,045
| – | – |
|
802
Tyson Foods
TSN
$19.7B
| $2.08M | 0.01% |
54,382
+35,743
| +192% | +$1.37M |
|
|
WR
803
DELISTED
Westar Energy Inc
WR
| $2.08M | 0.01% |
53,704
-691,581
| -93% | -$26.8M |
|
|
HOT
804
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.07M | 0.01% |
24,839
-111,178
| -82% | -$9.28M |
|
805
National Fuel Gas
NFG
$7.87B
| $2.06M | 0.01% |
34,210
| – | – |
|
806
Plains All American Pipeline
PAA
$12.2B
| $2.06M | 0.01% |
42,317
+5,256
| +14% | +$256K |
|
807
Skyworks Solutions
SWKS
$10.9B
| $2.06M | 0.01% |
20,987
-65,282
| -76% | -$6.42M |
|
|
BRSL
808
Brightstar Lottery PLC
BRSL
$3.13B
| $2.06M | 0.01% |
118,338
-8,743
| -7% | -$152K |
|
809
Donaldson
DCI
$9.34B
| $2.05M | 0.01% |
54,435
| – | – |
|
810
Globus Medical
GMED
$7.89B
| $2.05M | 0.01% |
81,326
+6,672
| +9% | +$168K |
|
811
Cognex
CGNX
$7.45B
| $2.05M | 0.01% |
82,634
+1,646
| +2% | +$40.8K |
|
812
Zoetis
ZTS
$66.2B
| $2.05M | 0.01% |
44,227
+1,992
| +5% | +$92.2K |
|
813
Urban Outfitters
URBN
$6.33B
| $2.04M | 0.01% |
44,643
+20,000
| +81% | +$913K |
|
814
Pentair
PNR
$17.9B
| $2.03M | 0.01% |
48,041
-15,900
| -25% | -$672K |
|
|
PNRA
815
DELISTED
Panera Bread Co
PNRA
| $2.03M | 0.01% |
12,669
| – | – |
|
|
SIRO
816
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.03M | 0.01% |
22,518
| – | – |
|
817
A.O. Smith
AOS
$10.2B
| $2.02M | 0.01% |
61,484
-1,886
| -3% | -$61.9K |
|
818
Carter's
CRI
$1.04B
| $2.02M | 0.01% |
21,786
| – | – |
|
819
NCR Voyix
VYX
$1.73B
| $2.01M | 0.01% |
111,138
| – | – |
|
820
Lennox International
LII
$19.6B
| $2M | 0.01% |
17,935
| – | – |
|
821
WEX
WEX
$5.81B
| $2M | 0.01% |
18,659
| – | – |
|
822
T Rowe Price
TROW
$23.4B
| $1.99M | 0.01% |
25,211
+1,600
| +7% | +$126K |
|
|
GWR
823
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.99M | 0.01% |
20,603
-899
| -4% | -$86.7K |
|
824
NVR
NVR
$23B
| $1.99M | 0.01% |
1,495
| – | – |
|
825
Aflac
AFL
$57.3B
| $1.98M | 0.01% |
61,850
+256
| +0.4% | +$8.2K |
|