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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Monolithic Power Systems
MPWR
$41.5B
| $1.42M | 0.01% |
+17,604
| New | +$1.42M |
|
927
Harley-Davidson
HOG
$3.67B
| $1.41M | 0.01% |
26,845
+271
| +1% | +$14.3K |
|
928
Belden
BDC
$5.14B
| $1.41M | 0.01% |
20,370
| – | – |
|
929
PVH
PVH
$4.22B
| $1.4M | 0.01% |
12,676
+300
| +2% | +$33.2K |
|
|
AGR
930
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.01% |
+33,510
| New | +$1.4M |
|
931
Viatris
VTRS
$12.2B
| $1.4M | 0.01% |
36,699
+2,563
| +8% | +$97.7K |
|
932
Merit Medical Systems
MMSI
$5.51B
| $1.4M | 0.01% |
+57,517
| New | +$1.4M |
|
|
AVP
933
DELISTED
Avon Products, Inc.
AVP
| $1.4M | 0.01% |
246,600
| – | – |
|
934
Ciena
CIEN
$16.5B
| $1.39M | 0.01% |
63,954
+8,001
| +14% | +$174K |
|
935
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.39M | 0.01% |
56,500
-2,500
| -4% | -$61.7K |
|
936
Cogent Communications
CCOI
$1.81B
| $1.39M | 0.01% |
37,832
+506
| +1% | +$18.6K |
|
937
MaxLinear
MXL
$1.36B
| $1.39M | 0.01% |
68,317
-2,110
| -3% | -$42.8K |
|
938
Lennar Class A
LEN
$36.7B
| $1.38M | 0.01% |
34,207
| – | – |
|
939
Insulet
PODD
$24.5B
| $1.38M | 0.01% |
+33,614
| New | +$1.38M |
|
940
Fortive
FTV
$16.2B
| $1.38M | 0.01% |
+32,287
| New | +$1.38M |
|
|
RAX
941
DELISTED
Rackspace Hosting Inc
RAX
| $1.37M | 0.01% |
43,288
-3,965
| -8% | -$126K |
|
942
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.01% |
67,025
-904
| -1% | -$18.5K |
|
|
DST
943
DELISTED
DST Systems Inc.
DST
| $1.37M | 0.01% |
23,220
+28
| +0.1% | +$1.65K |
|
944
Rayonier
RYN
$4.12B
| $1.36M | 0.01% |
53,916
| – | – |
|
|
RSPP
945
DELISTED
RSP Permian, Inc.
RSPP
| $1.36M | 0.01% |
35,073
-1,756
| -5% | -$68.1K |
|
946
InterDigital
IDCC
$7.43B
| $1.36M | 0.01% |
17,135
| – | – |
|
947
Kirby Corp
KEX
$4.97B
| $1.36M | 0.01% |
21,802
-1,314
| -6% | -$81.7K |
|
948
Semtech
SMTC
$5.26B
| $1.36M | 0.01% |
48,879
-1,307
| -3% | -$36.2K |
|
|
EQGP
949
DELISTED
EQGP Holdings, LP
EQGP
| $1.35M | 0.01% |
53,982
+1,784
| +3% | +$44.7K |
|
950
Aptiv
APTV
$17.5B
| $1.35M | 0.01% |
18,961
-170,662
| -90% | -$12.2M |
|