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 |
Federal Realty Investment Trust
FRT
|
+$90.6K |
| 2 |
Duke Energy
DUK
|
+$55.9K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$54.3K |
| 4 |
Crown Castle
CCI
|
+$52.4K |
| 5 |
Regency Centers
REG
|
+$47.5K |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$75.3K |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$55.3K |
| 3 |
CMS Energy
CMS
|
+$46.3K |
| 4 |
Moody's
MCO
|
+$46K |
| 5 |
Public Storage
PSA
|
+$43.6K |
Sector Composition
| 1 | Real Estate | 27.07% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$16.5B
| $1.62K | 0.01% |
68,913
| – | – |
|
827
Graphic Packaging
GPK
$6.2B
| $1.62K | 0.01% |
125,900
+6,507
| +5% | +$84 |
|
828
Hanover Insurance
THG
$6.45B
| $1.62K | 0.01% |
17,921
| – | – |
|
|
PRXL
829
DELISTED
Parexel International Corp
PRXL
| $1.61K | 0.01% |
25,648
-304
| -1% | -$19 |
|
830
SM Energy
SM
$3.12B
| $1.61K | 0.01% |
85,786
+58,222
| +211% | +$1.09K |
|
831
NewMarket
NEU
$7.95B
| $1.61K | 0.01% |
4,053
-434
| -10% | -$172 |
|
832
Bank OZK
OZK
$5.89B
| $1.61K | 0.01% |
38,251
+5,690
| +17% | +$239 |
|
833
Labcorp
LH
$23.1B
| $1.6K | 0.01% |
15,860
+8,971
| +130% | +$903 |
|
834
Lennar Class A
LEN
$36.2B
| $1.59K | 0.01% |
34,579
+12,576
| +57% | +$579 |
|
835
TE Connectivity
TEL
$63B
| $1.59K | 0.01% |
25,681
-2,148
| -8% | -$133 |
|
836
Weyerhaeuser
WY
$18.7B
| $1.59K | 0.01% |
51,199
+1,865
| +4% | +$58 |
|
|
MRO
837
DELISTED
Marathon Oil Corporation
MRO
| $1.59K | 0.01% |
142,421
+27,794
| +24% | +$310 |
|
838
Under Armour
UAA
$2.16B
| $1.59K | 0.01% |
72,857
+28,754
| +65% | +$626 |
|
839
State Street
STT
$31.9B
| $1.58K | 0.01% |
27,060
-238
| -0.9% | -$14 |
|
|
DSM
840
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $1.58K | 0.01% |
185,172
| – | – |
|
841
Fair Isaac
FICO
$37.9B
| $1.58K | 0.01% |
14,847
-104
| -0.7% | -$11 |
|
842
Perrigo
PRGO
$3.06B
| $1.57K | 0.01% |
12,242
-171
| -1% | -$22 |
|
843
Illumina
ILMN
$15.2B
| $1.57K | 0.01% |
9,925
+1,831
| +23% | +$289 |
|
844
Federated Hermes
FHI
$4.16B
| $1.56K | 0.01% |
54,221
-2,400
| -4% | -$69 |
|
845
AMC Networks
AMCX
$330M
| $1.56K | 0.01% |
23,975
-9,400
| -28% | -$610 |
|
846
Lincoln Electric
LECO
$13.4B
| $1.56K | 0.01% |
26,586
-23,580
| -47% | -$1.38K |
|
847
Olin
OLN
$3.04B
| $1.55K | 0.01% |
89,438
-4,353
| -5% | -$76 |
|
|
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.55K | 0.01% |
97,901
+6,863
| +8% | +$109 |
|
849
Motorola Solutions
MSI
$81.3B
| $1.55K | 0.01% |
20,463
-1,800
| -8% | -$136 |
|
|
EMD
850
DELISTED
Western Asset Emerging Markets
EMD
| $1.54K | 0.01% |
150,309
+30,000
| +25% | +$308 |
|