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 |
Federal Realty Investment Trust
FRT
|
+$90.6K |
| 2 |
Duke Energy
DUK
|
+$55.9K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$54.3K |
| 4 |
Crown Castle
CCI
|
+$52.4K |
| 5 |
Regency Centers
REG
|
+$47.5K |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$75.3K |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$55.3K |
| 3 |
CMS Energy
CMS
|
+$46.3K |
| 4 |
Moody's
MCO
|
+$46K |
| 5 |
Public Storage
PSA
|
+$43.6K |
Sector Composition
| 1 | Real Estate | 27.07% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sensient Technologies
SXT
$4.57B
| $1.35K | 0.01% |
21,210
-2,090
| -9% | -$133 |
|
902
Prosperity Bancshares
PB
$6.44B
| $1.34K | 0.01% |
28,969
-235
| -0.8% | -$11 |
|
903
Hawaiian Electric Industries
HE
$2.1B
| $1.34K | 0.01% |
41,259
| – | – |
|
|
EGN
904
DELISTED
Energen
EGN
| $1.34K | 0.01% |
36,493
+6,904
| +23% | +$253 |
|
905
Live Nation Entertainment
LYV
$40.4B
| $1.33K | 0.01% |
59,799
-517,455
| -90% | -$11.5K |
|
|
DNY
906
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.33K | 0.01% |
81,255
| – | – |
|
907
Neurocrine Biosciences
NBIX
$14.2B
| $1.33K | 0.01% |
33,607
-5,207
| -13% | -$206 |
|
|
CVC
908
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.33K | 0.01% |
40,188
-171,300
| -81% | -$5.65K |
|
909
Robert Half
RHI
$3.7B
| $1.32K | 0.01% |
28,433
-302
| -1% | -$14 |
|
|
CVG
910
DELISTED
Convergys
CVG
| $1.32K | 0.01% |
47,683
-331
| -0.7% | -$9 |
|
|
DST
911
DELISTED
DST Systems Inc.
DST
| $1.32K | 0.01% |
23,398
-54
| -0.2% | -$3 |
|
912
Flowers Foods
FLO
$3.01B
| $1.32K | 0.01% |
71,286
| – | – |
|
913
Silicon Laboratories
SLAB
$4.45B
| $1.31K | 0.01% |
29,188
-143
| -0.5% | -$6 |
|
|
MNP
914
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.31K | 0.01% |
78,879
| – | – |
|
|
STKL
915
SunOpta
STKL
$755M
| $1.31K | 0.01% |
292,704
-31,492
| -10% | -$140 |
|
916
WEX
WEX
$6.04B
| $1.31K | 0.01% |
15,653
| – | – |
|
917
Curtiss-Wright
CW
$19.3B
| $1.3K | 0.01% |
17,179
+13,798
| +408% | +$1.04K |
|
918
Microchip Technology
MCHP
$35.1B
| $1.3K | 0.01% |
53,844
+3,048
| +6% | +$73 |
|
|
PAY
919
DELISTED
Verifone Systems Inc
PAY
| $1.29K | 0.01% |
45,673
| – | – |
|
920
Progressive
PGR
$146B
| $1.29K | 0.01% |
36,692
| – | – |
|
921
Kellanova
K
$27.7B
| $1.29K | 0.01% |
17,902
-76
| -0.4% | -$5 |
|
922
Edwards Lifesciences
EW
$45.8B
| $1.28K | 0.01% |
43,566
-1,206
| -3% | -$35 |
|
923
ScottsMiracle-Gro
SMG
$3.56B
| $1.28K | 0.01% |
17,575
| – | – |
|
|
LPNT
924
DELISTED
LifePoint Health, Inc.
LPNT
| $1.27K | 0.01% |
18,390
-20,200
| -52% | -$1.4K |
|
|
MN
925
DELISTED
MANNING & NAPIER, INC.
MN
| $1.27K | 0.01% |
157,599
+40,812
| +35% | +$329 |
|