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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Halozyme
HALO
$8.76B
| $386K | ﹤0.01% |
22,883
-963
| -4% | -$16.2K |
|
902
KLA
KLAC
$119B
| $382K | ﹤0.01% |
3,725
| – | – |
|
|
ABMD
903
DELISTED
Abiomed Inc
ABMD
| $378K | ﹤0.01% |
+923
| New | +$378K |
|
904
Clorox
CLX
$15.5B
| $375K | ﹤0.01% |
2,776
-400
| -13% | -$54K |
|
905
Equifax
EFX
$30.8B
| $370K | ﹤0.01% |
2,958
| – | – |
|
906
J.M. Smucker
SJM
$12B
| $368K | ﹤0.01% |
3,424
-269
| -7% | -$28.9K |
|
907
Acadia Realty Trust
AKR
$2.63B
| $367K | ﹤0.01% |
13,402
-99,554
| -88% | -$2.73M |
|
908
BlackRock Municipal Income Trust
BFK
$430M
| $365K | ﹤0.01% |
28,345
| – | – |
|
909
Ecolab
ECL
$77.6B
| $365K | ﹤0.01% |
+2,604
| New | +$365K |
|
910
Lincoln National
LNC
$7.98B
| $362K | ﹤0.01% |
5,811
| – | – |
|
911
Principal Financial Group
PFG
$17.8B
| $361K | ﹤0.01% |
6,825
| – | – |
|
|
DM
912
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $360K | ﹤0.01% |
26,503
-1,274
| -5% | -$17.3K |
|
913
Plains All American Pipeline
PAA
$12.1B
| $354K | ﹤0.01% |
14,955
-3,324
| -18% | -$78.7K |
|
|
ROCC
914
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $352K | ﹤0.01% |
4,145
| – | – |
|
915
United Rentals
URI
$62.7B
| $351K | ﹤0.01% |
2,379
-228
| -9% | -$33.6K |
|
916
Ulta Beauty
ULTA
$23.1B
| $349K | ﹤0.01% |
+1,495
| New | +$349K |
|
917
Cinemark Holdings
CNK
$2.98B
| $347K | ﹤0.01% |
9,905
| – | – |
|
918
Masco
MAS
$15.9B
| $347K | ﹤0.01% |
9,271
-238,551
| -96% | -$8.93M |
|
919
Martin Marietta Materials
MLM
$37.5B
| $346K | ﹤0.01% |
1,550
-91
| -6% | -$20.3K |
|
920
Advanced Micro Devices
AMD
$245B
| $344K | ﹤0.01% |
22,943
+1,198
| +6% | +$18K |
|
921
Xylem
XYL
$34.2B
| $343K | ﹤0.01% |
5,087
| – | – |
|
|
PEO
922
Adams Natural Resources Fund
PEO
$574M
| $342K | ﹤0.01% |
17,671
| – | – |
|
|
MYF
923
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $341K | ﹤0.01% |
24,869
| – | – |
|
|
BBBY
924
DELISTED
Bed Bath & Beyond Inc
BBBY
| $329K | ﹤0.01% |
16,500
-404
| -2% | -$8.06K |
|
925
DaVita
DVA
$9.86B
| $327K | ﹤0.01% |
4,713
| – | – |
|