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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Skechers
SKX
$9.5B
| $544K | ﹤0.01% |
18,124
| – | – |
|
852
Charles River Laboratories
CRL
$8.07B
| $538K | ﹤0.01% |
4,788
| – | – |
|
853
Tyson Foods
TSN
$20B
| $523K | ﹤0.01% |
7,603
+146
| +2% | +$10K |
|
854
Gentex
GNTX
$6.25B
| $521K | ﹤0.01% |
22,646
| – | – |
|
855
Transocean
RIG
$2.9B
| $518K | ﹤0.01% |
38,578
+1,278
| +3% | +$17.2K |
|
856
Newmont
NEM
$83.7B
| $506K | ﹤0.01% |
13,410
| – | – |
|
857
Dollar Tree
DLTR
$20.6B
| $505K | ﹤0.01% |
5,945
+154
| +3% | +$13.1K |
|
|
SEP
858
DELISTED
Spectra Engy Parters Lp
SEP
| $496K | ﹤0.01% |
14,000
-1,158
| -8% | -$41K |
|
859
Mettler-Toledo International
MTD
$26.9B
| $487K | ﹤0.01% |
841
| – | – |
|
860
Idexx Laboratories
IDXX
$51.4B
| $485K | ﹤0.01% |
2,226
+38
| +2% | +$8.28K |
|
861
Myriad Genetics
MYGN
$615M
| $482K | ﹤0.01% |
12,904
| – | – |
|
|
AD
862
Array Digital Infrastructure, Inc.
AD
$4.54B
| $482K | ﹤0.01% |
13,012
| – | – |
|
863
Republic Services
RSG
$71.7B
| $481K | ﹤0.01% |
7,040
+8
| +0.1% | +$547 |
|
864
United Therapeutics
UTHR
$18.1B
| $480K | ﹤0.01% |
4,246
| – | – |
|
865
Verisk Analytics
VRSK
$37.8B
| $478K | ﹤0.01% |
4,443
+495
| +13% | +$53.3K |
|
|
TCP
866
DELISTED
TC Pipelines LP
TCP
| $478K | ﹤0.01% |
18,433
-1,769
| -9% | -$45.9K |
|
867
Cenovus Energy
CVE
$28.7B
| $477K | ﹤0.01% |
46,000
+24,000
| +109% | +$249K |
|
868
Ball Corp
BALL
$13.9B
| $472K | ﹤0.01% |
13,275
+1,140
| +9% | +$40.5K |
|
869
BlackRock MuniVest Fund
MVF
$376M
| $471K | ﹤0.01% |
53,753
| – | – |
|
870
Ionis Pharmaceuticals
IONS
$9.76B
| $465K | ﹤0.01% |
11,153
| – | – |
|
871
NOV
NOV
$4.95B
| $465K | ﹤0.01% |
10,725
| – | – |
|
872
Skyworks Solutions
SWKS
$11.2B
| $463K | ﹤0.01% |
4,788
| – | – |
|
|
ENBL
873
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $457K | ﹤0.01% |
26,682
-2,569
| -9% | -$44K |
|
|
ANDV
874
DELISTED
Andeavor
ANDV
| $457K | ﹤0.01% |
3,480
+104
| +3% | +$13.7K |
|
875
APA Corp
APA
$8.14B
| $454K | ﹤0.01% |
9,718
| – | – |
|