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 |
Public Storage
PSA
|
+$75.2M |
| 2 |
Healthpeak Properties
DOC
|
+$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$59.9M |
| 4 |
Prologis
PLD
|
+$59.3M |
| 5 |
American Tower
AMT
|
+$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$49M |
| 2 |
Extra Space Storage
EXR
|
+$48.8M |
| 3 |
Equinix
EQIX
|
+$45.5M |
| 4 |
AIV
Aimco
AIV
|
+$43.4M |
| 5 |
Medical Properties Trust
MPW
|
+$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.09B
| $417K | ﹤0.01% |
31,290
-251
| -0.8% | -$3.35K |
|
927
Invesco Quality Municipal Securities
IQI
$515M
| $407K | ﹤0.01% |
32,524
| – | – |
|
|
CNSL
928
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $407K | ﹤0.01% |
33,367
-7,633
| -19% | -$93.1K |
|
929
APA Corp
APA
$8.03B
| $406K | ﹤0.01% |
9,610
+3,483
| +57% | +$147K |
|
930
Kellanova
K
$27.6B
| $404K | ﹤0.01% |
+6,326
| New | +$404K |
|
931
Align Technology
ALGN
$10B
| $403K | ﹤0.01% |
1,813
| – | – |
|
932
BlackRock Municipal Income Trust
BFK
$436M
| $399K | ﹤0.01% |
28,345
| – | – |
|
933
Transocean
RIG
$2.97B
| $398K | ﹤0.01% |
37,300
-179,500
| -83% | -$1.92M |
|
|
IMGN
934
DELISTED
Immunogen Inc
IMGN
| $397K | ﹤0.01% |
61,949
| – | – |
|
|
BFX
935
DELISTED
BowFlex Inc.
BFX
| $395K | ﹤0.01% |
29,575
-5,950
| -17% | -$79.5K |
|
936
KLA
KLAC
$121B
| $391K | ﹤0.01% |
3,725
+5
| +0.1% | +$525 |
|
937
Alto Ingredients
ALTO
$88.2M
| $387K | ﹤0.01% |
85,079
-17,213
| -17% | -$78.3K |
|
938
Quest Diagnostics
DGX
$20.4B
| $380K | ﹤0.01% |
3,855
-7
| -0.2% | -$690 |
|
|
SLCA
939
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $380K | ﹤0.01% |
11,659
-2,432
| -17% | -$79.3K |
|
940
Albemarle
ALB
$8.61B
| $369K | ﹤0.01% |
2,885
-5
| -0.2% | -$640 |
|
|
MYF
941
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $369K | ﹤0.01% |
24,869
| – | – |
|
942
Hershey
HSY
$38B
| $368K | ﹤0.01% |
+3,244
| New | +$368K |
|
943
Cintas
CTAS
$80.7B
| $366K | ﹤0.01% |
9,396
-36
| -0.4% | -$1.4K |
|
|
BBBY
944
DELISTED
Bed Bath & Beyond Inc
BBBY
| $363K | ﹤0.01% |
16,500
| – | – |
|
|
GXP
945
DELISTED
Great Plains Energy Incorporated
GXP
| $361K | ﹤0.01% |
11,195
-164,965
| -94% | -$5.32M |
|
946
Molson Coors Class B
TAP
$9.77B
| $360K | ﹤0.01% |
+4,389
| New | +$360K |
|
947
BioMarin Pharmaceuticals
BMRN
$10.7B
| $354K | ﹤0.01% |
+3,970
| New | +$354K |
|
|
MIK
948
DELISTED
Michaels Stores, Inc
MIK
| $351K | ﹤0.01% |
14,500
| – | – |
|
949
Verisk Analytics
VRSK
$37.6B
| $350K | ﹤0.01% |
3,643
-7
| -0.2% | -$673 |
|
950
Equifax
EFX
$30.7B
| $349K | ﹤0.01% |
2,960
-152
| -5% | -$17.9K |
|