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 |
Regency Centers
REG
|
$70.1M |
| 2 |
AvalonBay Communities
AVB
|
$61.4M |
| 3 |
Citigroup
C
|
$61.1M |
| 4 |
UDR
UDR
|
$52.6M |
| 5 |
Extra Space Storage
EXR
|
$45.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$90M |
| 2 |
Vornado Realty Trust
VNO
|
$87.4M |
| 3 |
Equity Residential
EQR
|
$74.3M |
| 4 |
Public Storage
PSA
|
$68.7M |
| 5 |
Crown Castle
CCI
|
$63.4M |
Sector Composition
| 1 | Real Estate | 33.73% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$30.8B
| $330K | ﹤0.01% |
3,112
-94,492
| -97% | -$10M |
|
977
Magna International
MGA
$12.9B
| $325K | ﹤0.01% |
6,089
-4,027
| -40% | -$215K |
|
978
Range Resources
RRC
$8.27B
| $321K | ﹤0.01% |
+16,420
| New | +$321K |
|
979
Clorox
CLX
$15.5B
| $320K | ﹤0.01% |
+2,425
| New | +$320K |
|
980
Keysight
KEYS
$28.9B
| $320K | ﹤0.01% |
7,692
-619
| -7% | -$25.8K |
|
981
Coterra Energy
CTRA
$18.3B
| $318K | ﹤0.01% |
+11,892
| New | +$318K |
|
982
Henry Schein
HSIC
$8.42B
| $317K | ﹤0.01% |
4,927
| – | – |
|
983
Pilgrim's Pride
PPC
$10.5B
| $313K | ﹤0.01% |
+11,000
| New | +$313K |
|
|
MIK
984
DELISTED
Michaels Stores, Inc
MIK
| $311K | ﹤0.01% |
+14,500
| New | +$311K |
|
985
Cincinnati Financial
CINF
$24B
| $306K | ﹤0.01% |
3,996
-482
| -11% | -$36.9K |
|
986
Verisk Analytics
VRSK
$37.8B
| $304K | ﹤0.01% |
3,650
-31,000
| -89% | -$2.58M |
|
|
QEP
987
DELISTED
QEP RESOURCES, INC.
QEP
| $296K | ﹤0.01% |
+34,500
| New | +$296K |
|
988
Loews
L
$20B
| $295K | ﹤0.01% |
6,157
-869
| -12% | -$41.6K |
|
989
ResMed
RMD
$40.6B
| $293K | ﹤0.01% |
+3,807
| New | +$293K |
|
990
Blackstone
BX
$133B
| $292K | ﹤0.01% |
8,764
-4,791
| -35% | -$160K |
|
|
WRI
991
DELISTED
Weingarten Realty Investors
WRI
| $292K | ﹤0.01% |
+9,211
| New | +$292K |
|
992
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $290K | ﹤0.01% |
+10,414
| New | +$290K |
|
|
XL
993
DELISTED
XL Group Ltd.
XL
| $290K | ﹤0.01% |
7,359
-18
| -0.2% | -$709 |
|
994
AptarGroup
ATR
$9.13B
| $283K | ﹤0.01% |
3,280
+379
| +13% | +$32.7K |
|
995
Church & Dwight Co
CHD
$23.3B
| $282K | ﹤0.01% |
5,818
| – | – |
|
996
APA Corp
APA
$8.14B
| $281K | ﹤0.01% |
6,127
-54
| -0.9% | -$2.48K |
|
997
DaVita
DVA
$9.86B
| $281K | ﹤0.01% |
4,734
-17,674
| -79% | -$1.05M |
|
998
TechnipFMC
FTI
$16B
| $281K | ﹤0.01% |
13,527
| – | – |
|
999
Sally Beauty Holdings
SBH
$1.44B
| $281K | ﹤0.01% |
+14,333
| New | +$281K |
|
1000
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $281K | ﹤0.01% |
23,037
| – | – |
|