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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
APA Corp
APA
$8.14B
| $1.56M | 0.01% |
24,437
-2,030
| -8% | -$130K |
|
877
Flowers Foods
FLO
$3.13B
| $1.56M | 0.01% |
103,246
+3,500
| +4% | +$52.9K |
|
|
NFX
878
DELISTED
Newfield Exploration
NFX
| $1.56M | 0.01% |
35,885
-66,836
| -65% | -$2.91M |
|
879
DaVita
DVA
$9.86B
| $1.56M | 0.01% |
23,593
+12,100
| +105% | +$800K |
|
880
PPL Corp
PPL
$26.6B
| $1.56M | 0.01% |
45,022
-2,622
| -6% | -$90.6K |
|
881
Viasat
VSAT
$3.98B
| $1.56M | 0.01% |
20,831
| – | – |
|
882
Curtiss-Wright
CW
$18.1B
| $1.55M | 0.01% |
17,043
| – | – |
|
|
EOCA
883
DELISTED
Endesa Americas S.A.
EOCA
| $1.55M | 0.01% |
113,389
-36,499
| -24% | -$500K |
|
884
TD Synnex
SNX
$12.3B
| $1.55M | 0.01% |
27,076
| – | – |
|
885
Thor Industries
THO
$5.94B
| $1.54M | 0.01% |
18,180
-12,895
| -41% | -$1.09M |
|
886
Teledyne Technologies
TDY
$25.7B
| $1.54M | 0.01% |
14,260
+1,424
| +11% | +$154K |
|
887
Newmont
NEM
$83.7B
| $1.54M | 0.01% |
39,152
+4,791
| +14% | +$188K |
|
888
Trinity Industries
TRN
$2.31B
| $1.53M | 0.01% |
87,646
| – | – |
|
|
WGL
889
DELISTED
Wgl Holdings
WGL
| $1.52M | 0.01% |
24,307
-224,715
| -90% | -$14.1M |
|
890
American Electric Power
AEP
$57.8B
| $1.52M | 0.01% |
23,659
-63,577
| -73% | -$4.08M |
|
|
RP
891
DELISTED
RealPage, Inc.
RP
| $1.52M | 0.01% |
58,980
-1,432
| -2% | -$36.8K |
|
|
SCAI
892
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.51M | 0.01% |
+30,911
| New | +$1.51M |
|
|
ENV
893
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | 0.01% |
41,342
-1,097
| -3% | -$40K |
|
|
TECD
894
DELISTED
Tech Data Corp
TECD
| $1.51M | 0.01% |
17,761
| – | – |
|
|
RDC
895
DELISTED
Rowan Companies Plc
RDC
| $1.5M | 0.01% |
99,056
-279,700
| -74% | -$4.24M |
|
896
TE Connectivity
TEL
$61.7B
| $1.49M | 0.01% |
23,075
+719
| +3% | +$46.3K |
|
|
CTLT
897
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.01% |
57,143
+11,341
| +25% | +$293K |
|
|
CST
898
DELISTED
CST Brands, Inc.
CST
| $1.48M | 0.01% |
30,710
| – | – |
|
899
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.47M | 0.01% |
20,783
-1,896
| -8% | -$134K |
|
|
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | 0.01% |
97,588
+364
| +0.4% | +$5.48K |
|