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 | |
|---|---|---|---|---|---|---|
951
Hanover Insurance
THG
$6.35B
| $1.35M | 0.01% |
17,921
| – | – |
|
952
Sally Beauty Holdings
SBH
$1.44B
| $1.35M | 0.01% |
+52,609
| New | +$1.35M |
|
|
TUP
953
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.01% |
20,652
| – | – |
|
954
Republic Services
RSG
$71.7B
| $1.35M | 0.01% |
26,690
+8,790
| +49% | +$444K |
|
955
KB Home
KBH
$4.63B
| $1.34M | 0.01% |
83,397
| – | – |
|
956
PACCAR
PCAR
$52B
| $1.34M | 0.01% |
34,247
| – | – |
|
957
Aramark
ARMK
$10.2B
| $1.34M | 0.01% |
48,764
+32,824
| +206% | +$901K |
|
958
Saic
SAIC
$4.83B
| $1.34M | 0.01% |
19,276
| – | – |
|
959
Primerica
PRI
$8.85B
| $1.33M | 0.01% |
25,109
| – | – |
|
960
ITT
ITT
$13.3B
| $1.33M | 0.01% |
37,040
| – | – |
|
961
Nice
NICE
$8.67B
| $1.32M | 0.01% |
19,700
| – | – |
|
962
Hawaiian Electric Industries
HE
$2.12B
| $1.32M | 0.01% |
44,114
+2,855
| +7% | +$85.2K |
|
|
JNPR
963
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
54,699
+33,100
| +153% | +$796K |
|
964
Avis
CAR
$5.5B
| $1.31M | 0.01% |
+38,421
| New | +$1.31M |
|
|
ALDR
965
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.31M | 0.01% |
40,086
+7,198
| +22% | +$236K |
|
966
Bank of Hawaii
BOH
$2.72B
| $1.31M | 0.01% |
18,007
| – | – |
|
967
Restaurant Brands International
QSR
$20.7B
| $1.31M | 0.01% |
29,269
-11,500
| -28% | -$513K |
|
|
X
968
DELISTED
US Steel
X
| $1.31M | 0.01% |
69,187
+10,298
| +17% | +$194K |
|
|
AIV
969
Aimco
AIV
$1.11B
| $1.3M | 0.01% |
213,231
-953,694
| -82% | -$5.83M |
|
970
NorthWestern Energy
NWE
$3.56B
| $1.3M | 0.01% |
+22,600
| New | +$1.3M |
|
971
Molson Coors Class B
TAP
$9.96B
| $1.3M | 0.01% |
11,840
+211
| +2% | +$23.2K |
|
|
CERN
972
DELISTED
Cerner Corp
CERN
| $1.3M | 0.01% |
21,050
+1,130
| +6% | +$69.8K |
|
|
SDRL
973
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | 0.01% |
2,043
| – | – |
|
974
Freeport-McMoran
FCX
$66.5B
| $1.3M | 0.01% |
119,213
+4,051
| +4% | +$44K |
|
|
RDUS
975
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | 0.01% |
23,679
-11,466
| -33% | -$620K |
|