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 |
Boston Properties
BXP
|
+$75.8M |
| 2 |
Omega Healthcare
OHI
|
+$61.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$60.8M |
| 4 |
AIV
Aimco
AIV
|
+$38.8M |
| 5 |
STAG Industrial
STAG
|
+$37.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$65.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$62.1M |
| 3 |
Waste Connections
WCN
|
+$56.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$50M |
| 5 |
Prologis
PLD
|
+$49.7M |
Sector Composition
| 1 | Real Estate | 34.12% |
| 2 | Financials | 11.14% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Workday
WDAY
$60.4B
| $510K | ﹤0.01% |
+5,261
| New | +$510K |
|
902
Clearway Energy Class A
CWEN.A
$3.22B
| $508K | ﹤0.01% |
29,795
+14,967
| +101% | +$255K |
|
|
AD
903
Array Digital Infrastructure, Inc.
AD
$4.44B
| $499K | ﹤0.01% |
13,012
| – | – |
|
904
Dollar General
DG
$23.3B
| $496K | ﹤0.01% |
6,878
-6,224
| -48% | -$449K |
|
|
DYN.PRA
905
DELISTED
Dynegy Inc.
DYN.PRA
| – | – |
0
| – | -$1K |
|
906
Steelcase
SCS
$1.94B
| $487K | ﹤0.01% |
34,807
+15,309
| +79% | +$214K |
|
907
Infosys
INFY
$69B
| $486K | ﹤0.01% |
64,704
+768
| +1% | +$5.77K |
|
908
Brunswick
BC
$4.29B
| $485K | ﹤0.01% |
447,450
+74,944
| +20% | +$81.2K |
|
909
Eversource Energy
ES
$23.8B
| $483K | ﹤0.01% |
7,948
-7,935
| -50% | -$482K |
|
910
J.M. Smucker
SJM
$11.8B
| $479K | ﹤0.01% |
4,052
-2,630
| -39% | -$311K |
|
|
RDUS
911
DELISTED
Radius Health, Inc.
RDUS
| $479K | ﹤0.01% |
10,595
-5,021
| -32% | -$227K |
|
|
MAV
912
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $477K | ﹤0.01% |
40,709
| – | – |
|
|
SLCA
913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $475K | ﹤0.01% |
13,377
+3,828
| +40% | +$136K |
|
914
Citizens Financial Group
CFG
$22.4B
| $472K | ﹤0.01% |
13,240
-7,371
| -36% | -$263K |
|
|
BPY
915
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $471K | ﹤0.01% |
471,192
+254,264
| +117% | +$254K |
|
916
Magna International
MGA
$13.1B
| $469K | ﹤0.01% |
10,116
+3,827
| +61% | +$177K |
|
|
MUS
917
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $469K | ﹤0.01% |
34,869
| – | – |
|
918
AGNC Investment
AGNC
$10.8B
| $468K | ﹤0.01% |
+21,966
| New | +$468K |
|
919
Weyerhaeuser
WY
$18.5B
| $468K | ﹤0.01% |
+13,964
| New | +$468K |
|
920
Iron Mountain
IRM
$29.1B
| $464K | ﹤0.01% |
13,506
+837
| +7% | +$28.8K |
|
921
LPL Financial
LPLA
$27.6B
| $461K | ﹤0.01% |
10,848
-1,100
| -9% | -$46.7K |
|
922
Cadence Design Systems
CDNS
$94.2B
| $460K | ﹤0.01% |
279,705
-87,370
| -24% | -$144K |
|
|
IMGN
923
DELISTED
Immunogen Inc
IMGN
| $460K | ﹤0.01% |
64,749
-4,179
| -6% | -$29.7K |
|
|
CTWS
924
DELISTED
Connecticut Water Service Inc
CTWS
| $460K | ﹤0.01% |
8,286
-23,456
| -74% | -$1.3M |
|
925
WhiteHorse Finance
WHF
$203M
| $459K | ﹤0.01% |
34,351
| – | – |
|