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 |
Alphabet (Google) Class A
GOOGL
|
+$106K |
| 2 |
Prologis
PLD
|
+$65.5K |
| 3 |
Equinix
EQIX
|
+$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
+$48.5K |
| 5 |
DTE Energy
DTE
|
+$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.3K |
| 2 |
Welltower
WELL
|
+$58.6K |
| 3 |
American Tower
AMT
|
+$52.8K |
| 4 |
Merck
MRK
|
+$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
+$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$14.4B
| $1.41K | 0.01% |
28,478
-188
| -0.7% | -$9 |
|
902
Fair Isaac
FICO
$37B
| $1.41K | 0.01% |
14,951
-89
| -0.6% | -$8 |
|
903
Dollar General
DG
$23.2B
| $1.41K | 0.01% |
19,580
-31,324
| -62% | -$2.25K |
|
|
PHD
904
Pioneer Floating Rate Fund
PHD
$123M
| $1.41K | 0.01% |
129,536
-10,000
| -7% | -$108 |
|
905
Prosperity Bancshares
PB
$6.4B
| $1.4K | 0.01% |
29,204
-44
| -0.2% | -$2 |
|
906
Western Midstream Partners
WES
$14.8B
| $1.39K | 0.01% |
38,305
-4,607
| -11% | -$167 |
|
|
WDR
907
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39K | 0.01% |
48,482
| – | – |
|
908
First Horizon
FHN
$11.6B
| $1.39K | 0.01% |
95,564
| – | – |
|
909
Goodyear
GT
$2.42B
| $1.39K | 0.01% |
42,486
+8,921
| +27% | +$291 |
|
910
WEX
WEX
$5.9B
| $1.38K | 0.01% |
15,653
| – | – |
|
|
BWLD
911
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.38K | 0.01% |
8,663
-54
| -0.6% | -$9 |
|
|
STR
912
DELISTED
QUESTAR CORP
STR
| $1.38K | 0.01% |
70,747
-161,570
| -70% | -$3.15K |
|
|
MHI
913
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.37K | 0.01% |
105,034
| – | – |
|
|
MXIM
914
DELISTED
Maxim Integrated Products
MXIM
| $1.36K | 0.01% |
+35,728
| New | +$1.36K |
|
915
NETSCOUT
NTCT
$1.8B
| $1.36K | 0.01% |
44,154
-248
| -0.6% | -$8 |
|
916
ITT
ITT
$13.6B
| $1.36K | 0.01% |
37,304
-254
| -0.7% | -$9 |
|
917
Robert Half
RHI
$3.63B
| $1.36K | 0.01% |
28,735
-172
| -0.6% | -$8 |
|
918
Watsco
WSO
$16.4B
| $1.35K | 0.01% |
11,521
| – | – |
|
919
iShares Semiconductor ETF
SOXX
$13.8B
| $1.35K | 0.01% |
+45,000
| New | +$1.35K |
|
|
BMS
920
DELISTED
Bemis
BMS
| $1.35K | 0.01% |
30,098
+1,120
| +4% | +$50 |
|
|
UNIT
921
Uniti Group
UNIT
$1.81B
| $1.34K | 0.01% |
71,877
-600
| -0.8% | -$11 |
|
|
DST
922
DELISTED
DST Systems Inc.
DST
| $1.34K | 0.01% |
23,452
-218
| -0.9% | -$12 |
|
|
LDR
923
DELISTED
Landauer Inc
LDR
| $1.34K | 0.01% |
40,573
-12,194
| -23% | -$402 |
|
|
RDUS
924
DELISTED
Radius Health, Inc.
RDUS
| $1.33K | 0.01% |
+21,606
| New | +$1.33K |
|
925
Churchill Downs
CHDN
$6.85B
| $1.32K | 0.01% |
56,118
+9,894
| +21% | +$233 |
|