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 |
Equinix
EQIX
|
+$106M |
| 2 |
GGP
GGP Inc.
GGP
|
+$96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$50.3M |
| 4 |
Cousins Properties
CUZ
|
+$46.7M |
| 5 |
Park Hotels & Resorts
PK
|
+$38.9M |
Top Sells
| 1 |
Welltower
WELL
|
+$116M |
| 2 |
Prologis
PLD
|
+$85.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$83.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$79.7M |
| 5 |
Essex Property Trust
ESS
|
+$77.3M |
Sector Composition
| 1 | Real Estate | 32.08% |
| 2 | Financials | 10.47% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.91% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$8.9B
| $1.3M | 0.01% |
15,807
-4,431
| -22% | -$364K |
|
|
NUVA
852
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | 0.01% |
17,378
-4,412
| -20% | -$330K |
|
853
CyberArk
CYBR
$23.6B
| $1.3M | 0.01% |
25,502
-105,390
| -81% | -$5.36M |
|
854
Carter's
CRI
$1.05B
| $1.3M | 0.01% |
14,427
-4,588
| -24% | -$412K |
|
855
CarMax
KMX
$9.21B
| $1.3M | 0.01% |
21,876
-44,161
| -67% | -$2.61M |
|
856
The GEO Group
GEO
$2.93B
| $1.29M | 0.01% |
+41,871
| New | +$1.29M |
|
857
Fidelity National Financial
FNF
$16.4B
| $1.29M | 0.01% |
47,821
-42,326
| -47% | -$1.14M |
|
858
Fifth Third Bancorp
FITB
$30.1B
| $1.29M | 0.01% |
50,717
-108,097
| -68% | -$2.75M |
|
859
Globe Life
GL
$11.4B
| $1.29M | 0.01% |
16,697
-34,471
| -67% | -$2.65M |
|
860
Woodward
WWD
$14.4B
| $1.29M | 0.01% |
18,929
-6,377
| -25% | -$433K |
|
861
Williams-Sonoma
WSM
$24.8B
| $1.28M | 0.01% |
47,838
-18,988
| -28% | -$509K |
|
862
Glaukos
GKOS
$5.27B
| $1.28M | 0.01% |
24,985
-47,623
| -66% | -$2.44M |
|
863
Watsco
WSO
$16.3B
| $1.28M | 0.01% |
8,955
-642
| -7% | -$91.9K |
|
864
Robert Half
RHI
$3.66B
| $1.28M | 0.01% |
26,230
-3,174
| -11% | -$155K |
|
865
Littelfuse
LFUS
$6.5B
| $1.28M | 0.01% |
7,981
-458
| -5% | -$73.2K |
|
866
News Corp Class A
NWSA
$16.9B
| $1.28M | 0.01% |
98,155
-132,331
| -57% | -$1.72M |
|
|
AMED
867
DELISTED
Amedisys
AMED
| $1.27M | 0.01% |
24,937
-6,970
| -22% | -$356K |
|
868
Marcus Corp
MCS
$498M
| $1.27M | 0.01% |
39,542
-11,088
| -22% | -$356K |
|
|
TIF
869
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.01% |
13,251
-31,443
| -70% | -$3M |
|
|
TCO
870
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.01% |
19,100
-35,975
| -65% | -$2.38M |
|
871
Progressive
PGR
$143B
| $1.25M | 0.01% |
31,902
-3,515
| -10% | -$138K |
|
|
PSXP
872
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.24M | 0.01% |
24,174
-14,802
| -38% | -$760K |
|
873
Louisiana-Pacific
LPX
$6.91B
| $1.23M | 0.01% |
49,704
-13,027
| -21% | -$323K |
|
874
Planet Fitness
PLNT
$8.75B
| $1.23M | 0.01% |
+64,062
| New | +$1.23M |
|
|
HZNP
875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.23M | 0.01% |
82,883
+54,985
| +197% | +$813K |
|