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 |
Regency Centers
REG
|
$70.1M |
| 2 |
AvalonBay Communities
AVB
|
$61.4M |
| 3 |
Citigroup
C
|
$61.1M |
| 4 |
UDR
UDR
|
$52.6M |
| 5 |
Extra Space Storage
EXR
|
$45.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$90M |
| 2 |
Vornado Realty Trust
VNO
|
$87.4M |
| 3 |
Equity Residential
EQR
|
$74.3M |
| 4 |
Public Storage
PSA
|
$68.7M |
| 5 |
Crown Castle
CCI
|
$63.4M |
Sector Composition
| 1 | Real Estate | 33.73% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Western Midstream Partners
WES
$14.5B
| $592K | ﹤0.01% |
14,387
-1,356
| -9% | -$55.8K |
|
|
AAT
877
American Assets Trust
AAT
$1.28B
| $587K | ﹤0.01% |
14,757
+770
| +6% | +$30.6K |
|
|
SAGE
878
DELISTED
Sage Therapeutics
SAGE
| $585K | ﹤0.01% |
9,385
+5,948
| +173% | +$371K |
|
879
Alto Ingredients
ALTO
$90.6M
| $568K | ﹤0.01% |
+102,292
| New | +$568K |
|
880
Nice
NICE
$8.67B
| $561K | ﹤0.01% |
6,894
-12,806
| -65% | -$1.04M |
|
|
EQGP
881
DELISTED
EQGP Holdings, LP
EQGP
| $558K | ﹤0.01% |
19,267
-1,816
| -9% | -$52.6K |
|
882
Workday
WDAY
$61.7B
| $554K | ﹤0.01% |
5,261
| – | – |
|
883
Exact Sciences
EXAS
$10.2B
| $553K | ﹤0.01% |
+11,728
| New | +$553K |
|
884
Genpact
G
$7.82B
| $553K | ﹤0.01% |
19,250
-92
| -0.5% | -$2.64K |
|
885
iShares California Muni Bond ETF
CMF
$3.39B
| $547K | ﹤0.01% |
+9,230
| New | +$547K |
|
886
Hartford Financial Services
HIG
$37B
| $544K | ﹤0.01% |
9,810
-201
| -2% | -$11.1K |
|
|
FSB
887
DELISTED
Franklin Financial Network, Inc.
FSB
| $543K | ﹤0.01% |
15,241
+789
| +5% | +$28.1K |
|
888
US Foods
USFD
$17.5B
| $542K | ﹤0.01% |
+20,300
| New | +$542K |
|
889
ON Semiconductor
ON
$20.1B
| $539K | ﹤0.01% |
29,195
| – | – |
|
890
Dollar General
DG
$24.1B
| $532K | ﹤0.01% |
6,564
-314
| -5% | -$25.4K |
|
891
Gen Digital
GEN
$18.2B
| $531K | ﹤0.01% |
16,184
| – | – |
|
|
ETP
892
DELISTED
Energy Transfer Partners, L.P.
ETP
| $525K | ﹤0.01% |
28,730
+11,932
| +71% | +$218K |
|
893
BlackRock MuniVest Fund
MVF
$376M
| $521K | ﹤0.01% |
53,753
| – | – |
|
894
Northern Trust
NTRS
$24.3B
| $521K | ﹤0.01% |
5,662
-110,913
| -95% | -$10.2M |
|
895
Dollar Tree
DLTR
$20.6B
| $520K | ﹤0.01% |
5,995
-154,467
| -96% | -$13.4M |
|
896
Charles River Laboratories
CRL
$8.07B
| $517K | ﹤0.01% |
4,788
-474
| -9% | -$51.2K |
|
897
Plains All American Pipeline
PAA
$12.1B
| $517K | ﹤0.01% |
24,414
-888,214
| -97% | -$18.8M |
|
898
Dillards
DDS
$9B
| $516K | ﹤0.01% |
9,200
-2,600
| -22% | -$146K |
|
899
Akamai
AKAM
$11.3B
| $515K | ﹤0.01% |
10,580
-3,700
| -26% | -$180K |
|
900
WhiteHorse Finance
WHF
$204M
| $507K | ﹤0.01% |
34,351
| – | – |
|