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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$630M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$123M |
| 3 |
Welltower
WELL
|
$62M |
| 4 |
Ventas
VTR
|
$58.3M |
| 5 |
Iron Mountain
IRM
|
$58.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$116M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$51M |
| 4 |
Camden Property Trust
CPT
|
$49.5M |
| 5 |
Cigna
CI
|
$46.4M |
Sector Composition
| 1 | Real Estate | 25.85% |
| 2 | Technology | 10.54% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Axcelis
ACLS
$2.53B
| $311K | ﹤0.01% |
15,477
+3,423
| +28% | +$68.8K |
|
927
Martin Marietta Materials
MLM
$37.5B
| $308K | ﹤0.01% |
+1,533
| New | +$308K |
|
928
Coterra Energy
CTRA
$18.3B
| $303K | ﹤0.01% |
+11,619
| New | +$303K |
|
929
J.M. Smucker
SJM
$12B
| $303K | ﹤0.01% |
+2,599
| New | +$303K |
|
930
Gartner
IT
$18.6B
| $301K | ﹤0.01% |
1,983
| – | – |
|
931
Ultragenyx Pharmaceutical
RARE
$3.07B
| $301K | ﹤0.01% |
+4,339
| New | +$301K |
|
|
TXNM
932
TXNM Energy, Inc.
TXNM
$5.99B
| $300K | ﹤0.01% |
6,334
-189
| -3% | -$8.95K |
|
|
QEP
933
DELISTED
QEP RESOURCES, INC.
QEP
| $297K | ﹤0.01% |
38,107
+469
| +1% | +$3.66K |
|
934
Antero Midstream
AM
$8.73B
| $296K | ﹤0.01% |
+21,446
| New | +$296K |
|
935
Performance Food Group
PFGC
$16.5B
| $293K | ﹤0.01% |
7,379
-2,221
| -23% | -$88.2K |
|
936
Paylocity
PCTY
$9.62B
| $291K | ﹤0.01% |
+3,258
| New | +$291K |
|
937
Expeditors International
EXPD
$16.4B
| $289K | ﹤0.01% |
3,810
-29
| -0.8% | -$2.2K |
|
938
C.H. Robinson
CHRW
$14.9B
| $288K | ﹤0.01% |
3,307
+8
| +0.2% | +$697 |
|
939
Sally Beauty Holdings
SBH
$1.44B
| $288K | ﹤0.01% |
15,617
| – | – |
|
940
Idacorp
IDA
$6.77B
| $286K | ﹤0.01% |
2,871
-85
| -3% | -$8.47K |
|
941
Fortinet
FTNT
$60.4B
| $284K | ﹤0.01% |
16,900
+930
| +6% | +$15.6K |
|
942
Regional Management Corp
RM
$422M
| $281K | ﹤0.01% |
11,510
+742
| +7% | +$18.1K |
|
943
Pilgrim's Pride
PPC
$10.5B
| $277K | ﹤0.01% |
12,426
| – | – |
|
944
United Rentals
URI
$62.7B
| $275K | ﹤0.01% |
2,405
| – | – |
|
|
BMTC
945
DELISTED
Bryn Mawr Bank Corp
BMTC
| $274K | ﹤0.01% |
+7,583
| New | +$274K |
|
946
nVent Electric
NVT
$14.9B
| $270K | ﹤0.01% |
10,024
-282
| -3% | -$7.6K |
|
947
Five Below
FIVE
$8.46B
| $269K | ﹤0.01% |
2,161
-398
| -16% | -$49.5K |
|
|
WRI
948
DELISTED
Weingarten Realty Investors
WRI
| $268K | ﹤0.01% |
9,121
-99,925
| -92% | -$2.94M |
|
949
NOV
NOV
$4.95B
| $266K | ﹤0.01% |
9,968
| – | – |
|
950
Sabra Healthcare REIT
SBRA
$4.56B
| $262K | ﹤0.01% |
13,460
-45,683
| -77% | -$889K |
|