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 |
American Tower
AMT
|
+$83M |
| 2 |
Host Hotels & Resorts
HST
|
+$61.4M |
| 3 |
SL Green Realty
SLG
|
+$57.7M |
| 4 |
Macerich
MAC
|
+$55.5M |
| 5 |
Target
TGT
|
+$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$65.1M |
| 2 |
SBA Communications
SBAC
|
+$63.5M |
| 3 |
Prologis
PLD
|
+$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$57.9M |
| 5 |
Boston Properties
BXP
|
+$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
976
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.01% |
20,652
| – | – |
|
|
HTLF
977
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.42M | 0.01% |
43,625
+14,386
| +49% | +$469K |
|
978
Neurocrine Biosciences
NBIX
$14B
| $1.42M | 0.01% |
+35,672
| New | +$1.42M |
|
979
Insulet
PODD
$23.8B
| $1.41M | 0.01% |
42,366
+34,193
| +418% | +$1.14M |
|
980
Bunge Global
BG
$16.5B
| $1.41M | 0.01% |
17,149
-72,516
| -81% | -$5.97M |
|
|
WGL
981
DELISTED
Wgl Holdings
WGL
| $1.41M | 0.01% |
24,990
| – | – |
|
|
EE
982
DELISTED
El Paso Electric Company
EE
| $1.41M | 0.01% |
36,437
| – | – |
|
983
SM Energy
SM
$3.14B
| $1.41M | 0.01% |
27,208
| – | – |
|
|
PDCE
984
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.01% |
+25,731
| New | +$1.39M |
|
985
Genesco
GCO
$355M
| $1.39M | 0.01% |
19,516
+3,068
| +19% | +$219K |
|
986
T-Mobile US
TMUS
$271B
| $1.39M | 0.01% |
+43,714
| New | +$1.39M |
|
987
Rayonier
RYN
$4.04B
| $1.38M | 0.01% |
53,916
| – | – |
|
|
MJN
988
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.38M | 0.01% |
13,733
| – | – |
|
|
BID
989
DELISTED
Sotheby's
BID
| $1.38M | 0.01% |
32,571
| – | – |
|
990
Franklin Resources
BEN
$12.6B
| $1.38M | 0.01% |
26,786
-2,996
| -10% | -$154K |
|
|
XEC
991
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.01% |
11,940
-6,284
| -34% | -$723K |
|
992
First Horizon
FHN
$11.5B
| $1.37M | 0.01% |
95,564
-11,582
| -11% | -$166K |
|
|
NFX
993
DELISTED
Newfield Exploration
NFX
| $1.36M | 0.01% |
38,866
-38,662
| -50% | -$1.36M |
|
|
RVBD
994
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.36M | 0.01% |
65,116
| – | – |
|
995
Equifax
EFX
$30.3B
| $1.36M | 0.01% |
14,572
-1,872
| -11% | -$174K |
|
|
MNP
996
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.35M | 0.01% |
87,010
| – | – |
|
|
LPNT
997
DELISTED
LifePoint Health, Inc.
LPNT
| $1.35M | 0.01% |
18,390
| – | – |
|
998
Trane Technologies
TT
$92.9B
| $1.35M | 0.01% |
19,829
-123
| -0.6% | -$8.37K |
|
999
Brown-Forman Class B
BF.B
$12.9B
| $1.35M | 0.01% |
46,634
-791
| -2% | -$22.9K |
|
1000
HCA Healthcare
HCA
$92.3B
| $1.35M | 0.01% |
17,924
+11,333
| +172% | +$852K |
|