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
Top Sells
| 1 |
Essex Property Trust
ESS
|
$71.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$64.8M |
| 3 |
Hilton Worldwide
HLT
|
$57.8M |
| 4 |
AvalonBay Communities
AVB
|
$54.4M |
| 5 |
Webster Financial
WBS
|
$40.3M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Financials | 10.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sally Beauty Holdings
SBH
$1.44B
| $287K | ﹤0.01% |
15,617
+1,617
| +12% | +$29.7K |
|
952
TechnipFMC
FTI
$16B
| $283K | ﹤0.01% |
12,165
-1,393
| -10% | -$32.4K |
|
953
Gen Digital
GEN
$18.2B
| $282K | ﹤0.01% |
+13,248
| New | +$282K |
|
954
nVent Electric
NVT
$14.9B
| $280K | ﹤0.01% |
10,306
| – | – |
|
955
Virtus Investment Partners
VRTS
$1.31B
| $279K | ﹤0.01% |
2,449
-2,730
| -53% | -$311K |
|
956
Western Midstream Partners
WES
$14.5B
| $278K | ﹤0.01% |
9,297
-185,267
| -95% | -$5.54M |
|
957
Expeditors International
EXPD
$16.4B
| $276K | ﹤0.01% |
3,751
| – | – |
|
|
BBBY
958
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276K | ﹤0.01% |
18,404
+1,904
| +12% | +$28.6K |
|
959
Bread Financial
BFH
$3.09B
| $271K | ﹤0.01% |
1,438
| – | – |
|
960
The Mosaic Company
MOS
$10.3B
| $270K | ﹤0.01% |
8,307
| – | – |
|
961
Molson Coors Class B
TAP
$9.96B
| $270K | ﹤0.01% |
4,389
| – | – |
|
962
Hanesbrands
HBI
$2.27B
| $266K | ﹤0.01% |
+14,440
| New | +$266K |
|
963
Invesco
IVZ
$9.81B
| $265K | ﹤0.01% |
11,596
+74
| +0.6% | +$1.69K |
|
964
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $265K | ﹤0.01% |
23,037
| – | – |
|
965
Church & Dwight Co
CHD
$23.3B
| $263K | ﹤0.01% |
4,433
-1,370
| -24% | -$81.3K |
|
|
MIK
966
DELISTED
Michaels Stores, Inc
MIK
| $263K | ﹤0.01% |
16,175
+1,675
| +12% | +$27.2K |
|
967
Gartner
IT
$18.6B
| $259K | ﹤0.01% |
+1,635
| New | +$259K |
|
968
Reinsurance Group of America
RGA
$12.8B
| $259K | ﹤0.01% |
1,795
-12
| -0.7% | -$1.73K |
|
969
Coterra Energy
CTRA
$18.3B
| $257K | ﹤0.01% |
11,393
-20
| -0.2% | -$451 |
|
970
Synopsys
SNPS
$111B
| $257K | ﹤0.01% |
2,605
-1,123
| -30% | -$111K |
|
971
Packaging Corp of America
PKG
$19.8B
| $255K | ﹤0.01% |
2,329
+40
| +2% | +$4.38K |
|
|
JNPR
972
DELISTED
Juniper Networks
JNPR
| $250K | ﹤0.01% |
8,328
| – | – |
|
973
Masco
MAS
$15.9B
| $250K | ﹤0.01% |
6,842
-2,429
| -26% | -$88.8K |
|
|
USCR
974
DELISTED
U S Concrete, Inc.
USCR
| $249K | ﹤0.01% |
5,439
-6,070
| -53% | -$278K |
|
975
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $248K | ﹤0.01% |
17,670
+1,830
| +12% | +$25.7K |
|