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 |
Equinix
EQIX
|
+$106M |
| 2 |
GGP
GGP Inc.
GGP
|
+$96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$50.3M |
| 4 |
Cousins Properties
CUZ
|
+$46.7M |
| 5 |
Park Hotels & Resorts
PK
|
+$38.9M |
Top Sells
| 1 |
Welltower
WELL
|
+$116M |
| 2 |
Prologis
PLD
|
+$85.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$83.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$79.7M |
| 5 |
Essex Property Trust
ESS
|
+$77.3M |
Sector Composition
| 1 | Real Estate | 32.08% |
| 2 | Financials | 10.47% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.91% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cheesecake Factory
CAKE
$2.99B
| $935K | 0.01% |
14,762
-4,839
| -25% | -$306K |
|
977
Eversource Energy
ES
$23.3B
| $934K | 0.01% |
15,883
-6,184
| -28% | -$364K |
|
978
Treehouse Foods
THS
$905M
| $934K | 0.01% |
11,037
-14,174
| -56% | -$1.2M |
|
979
News Corp Class B
NWS
$19.1B
| $924K | 0.01% |
68,467
| – | – |
|
980
Western Midstream Partners
WES
$14.5B
| $921K | 0.01% |
19,983
-4,730
| -19% | -$218K |
|
|
AHL
981
DELISTED
ASPEN Insurance Holding Limited
AHL
| $918K | 0.01% |
17,642
-5,834
| -25% | -$304K |
|
982
Dollar General
DG
$23.9B
| $914K | 0.01% |
13,102
-3,326
| -20% | -$232K |
|
983
ACI Worldwide
ACIW
$5.28B
| $911K | 0.01% |
42,600
-12,254
| -22% | -$262K |
|
|
ENDP
984
DELISTED
Endo International plc
ENDP
| $907K | 0.01% |
81,234
+47,360
| +140% | +$529K |
|
985
Skyworks Solutions
SWKS
$11.2B
| $906K | 0.01% |
9,250
-17,260
| -65% | -$1.69M |
|
|
QEP
986
DELISTED
QEP RESOURCES, INC.
QEP
| $906K | 0.01% |
71,321
-22,324
| -24% | -$284K |
|
987
Signet Jewelers
SIG
$3.79B
| $901K | 0.01% |
+13,005
| New | +$901K |
|
988
WPP
WPP
$5.87B
| $901K | 0.01% |
8,294
+285
| +4% | +$31K |
|
989
Newmont
NEM
$83.2B
| $898K | 0.01% |
27,260
-229,832
| -89% | -$7.57M |
|
990
American Eagle Outfitters
AEO
$3.17B
| $892K | 0.01% |
63,574
-44,406
| -41% | -$623K |
|
|
SDRL
991
DELISTED
Seadrill Limited Common Stock
SDRL
| $892K | 0.01% |
2,019
-19
| -0.9% | -$8.39K |
|
992
Principal Financial Group
PFG
$17.8B
| $889K | 0.01% |
14,094
-34,531
| -71% | -$2.18M |
|
993
Energy Transfer Partners
ET
$58.9B
| $886K | 0.01% |
44,887
+9,703
| +28% | +$192K |
|
994
CNX Resources
CNX
$4.18B
| $885K | 0.01% |
63,299
-57,272
| -48% | -$801K |
|
995
Helen of Troy
HELE
$563M
| $882K | 0.01% |
9,361
-2,721
| -23% | -$256K |
|
996
Sprouts Farmers Market
SFM
$13.6B
| $881K | 0.01% |
38,098
-17,728
| -32% | -$410K |
|
|
ESL
997
DELISTED
Esterline Technologies
ESL
| $879K | 0.01% |
10,220
-2,806
| -22% | -$241K |
|
|
LEO
998
BNY Mellon Strategic Municipals
LEO
$380M
| $878K | 0.01% |
102,080
| – | – |
|
999
AutoZone
AZO
$71B
| $877K | 0.01% |
1,213
-6,106
| -83% | -$4.41M |
|
1000
J.M. Smucker
SJM
$11.9B
| $876K | 0.01% |
6,682
-9,983
| -60% | -$1.31M |
|