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 |
Procter & Gamble
PG
|
+$49.1M |
| 2 |
Visa
V
|
+$37.5M |
| 3 |
Delta Air Lines
DAL
|
+$37.5M |
| 4 |
NetApp
NTAP
|
+$37.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$34.9M |
Top Sells
| 1 |
Accenture
ACN
|
+$55M |
| 2 |
Healthpeak Properties
DOC
|
+$39M |
| 3 |
Duke Energy
DUK
|
+$38.9M |
| 4 |
SBA Communications
SBAC
|
+$38.5M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$35.3M |
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Technology | 9% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
News Corp Class A
NWSA
$16.2B
| $1.39M | 0.01% |
+86,693
| New | +$1.39M |
|
877
Amdocs
DOX
$9.23B
| $1.39M | 0.01% |
37,807
+9,473
| +33% | +$347K |
|
878
Jack in the Box
JACK
$345M
| $1.38M | 0.01% |
34,569
-448
| -1% | -$17.9K |
|
879
Nucor
NUE
$32.6B
| $1.38M | 0.01% |
28,160
+7,072
| +34% | +$347K |
|
|
FRX
880
DELISTED
FOREST LABORATORIES INC
FRX
| $1.38M | 0.01% |
32,250
+159
| +0.5% | +$6.8K |
|
881
Jabil
JBL
$23.2B
| $1.37M | 0.01% |
63,295
+48,626
| +331% | +$1.05M |
|
|
IM
882
DELISTED
Ingram Micro
IM
| $1.36M | 0.01% |
59,114
+3,494
| +6% | +$80.6K |
|
883
New Mountain Finance
NMFC
$1.11B
| $1.36M | 0.01% |
94,369
+1,043
| +1% | +$15K |
|
884
Omega Healthcare
OHI
$12.6B
| $1.35M | 0.01% |
45,263
+2,370
| +6% | +$70.8K |
|
885
Lennox International
LII
$19.6B
| $1.35M | 0.01% |
17,882
+935
| +6% | +$70.4K |
|
886
Trip.com Group
TCOM
$47.4B
| $1.35M | 0.01% |
+46,142
| New | +$1.35M |
|
|
BBBY
887
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.01% |
17,396
+2,100
| +14% | +$162K |
|
|
LO
888
DELISTED
LORILLARD INC COM STK
LO
| $1.34M | 0.01% |
29,994
+200
| +0.7% | +$8.96K |
|
|
WWAV
889
DELISTED
The WhiteWave Foods Company
WWAV
| $1.34M | 0.01% |
67,252
+16,251
| +32% | +$325K |
|
890
Fiserv
FI
$71.8B
| $1.34M | 0.01% |
53,096
-20,076
| -27% | -$507K |
|
891
Group 1 Automotive
GPI
$6.09B
| $1.34M | 0.01% |
17,263
+5,614
| +48% | +$436K |
|
892
Consolidated Edison
ED
$35B
| $1.34M | 0.01% |
24,284
+2,600
| +12% | +$143K |
|
893
Teleflex
TFX
$5.76B
| $1.34M | 0.01% |
16,251
+2,339
| +17% | +$192K |
|
894
Huntington Ingalls Industries
HII
$10.7B
| $1.34M | 0.01% |
19,812
-9,794
| -33% | -$660K |
|
895
Goodyear
GT
$2.45B
| $1.33M | 0.01% |
59,372
+41,616
| +234% | +$934K |
|
896
A.O. Smith
AOS
$10.2B
| $1.33M | 0.01% |
58,918
-12,774
| -18% | -$289K |
|
|
HOT
897
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.01% |
19,994
-308,116
| -94% | -$20.5M |
|
|
GXP
898
DELISTED
Great Plains Energy Incorporated
GXP
| $1.32M | 0.01% |
59,651
+3,136
| +6% | +$69.6K |
|
899
Upbound Group
UPBD
$1.46B
| $1.32M | 0.01% |
34,635
-46
| -0.1% | -$1.75K |
|
900
Commerce Bancshares
CBSH
$8B
| $1.32M | 0.01% |
53,937
+6,956
| +15% | +$170K |
|