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 | |
|---|---|---|---|---|---|---|
976
Hooker Furnishings Corp
HOFT
$114M
| $246K | ﹤0.01% |
7,280
-7,948
| -52% | -$269K |
|
|
EQGP
977
DELISTED
EQGP Holdings, LP
EQGP
| $245K | ﹤0.01% |
11,784
-1,450
| -11% | -$30.1K |
|
978
Howmet Aerospace
HWM
$72.4B
| $243K | ﹤0.01% |
14,403
-27
| -0.2% | -$456 |
|
979
Interpublic Group of Companies
IPG
$9.83B
| $242K | ﹤0.01% |
10,573
-1,620
| -13% | -$37.1K |
|
|
DISCK
980
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242K | ﹤0.01% |
8,178
-537
| -6% | -$15.9K |
|
981
Nektar Therapeutics
NKTR
$684M
| $235K | ﹤0.01% |
+258
| New | +$235K |
|
982
Tanger
SKT
$3.89B
| $233K | ﹤0.01% |
10,195
+207
| +2% | +$4.73K |
|
983
Qorvo
QRVO
$8.54B
| $232K | ﹤0.01% |
3,017
-51
| -2% | -$3.92K |
|
984
EPR Properties
EPR
$4.05B
| $230K | ﹤0.01% |
3,359
+173
| +5% | +$11.8K |
|
985
Unum
UNM
$12.4B
| $230K | ﹤0.01% |
5,887
-99,497
| -94% | -$3.89M |
|
986
Franklin Resources
BEN
$13.4B
| $229K | ﹤0.01% |
7,515
-1,498
| -17% | -$45.6K |
|
987
Olin
OLN
$2.76B
| $228K | ﹤0.01% |
8,861
| – | – |
|
988
Plains All American Pipeline
PAA
$12.3B
| $228K | ﹤0.01% |
9,120
-5,835
| -39% | -$146K |
|
989
BlackRock MuniHoldings Fund
MHD
$582M
| $225K | ﹤0.01% |
15,078
| – | – |
|
990
Pilgrim's Pride
PPC
$10.5B
| $225K | ﹤0.01% |
12,426
+1,270
| +11% | +$23K |
|
|
NLSN
991
DELISTED
Nielsen Holdings plc
NLSN
| $221K | ﹤0.01% |
7,983
| – | – |
|
992
HEICO Class A
HEI.A
$35.3B
| $220K | ﹤0.01% |
+2,915
| New | +$220K |
|
993
Zions Bancorporation
ZION
$8.58B
| $219K | ﹤0.01% |
4,368
-739
| -14% | -$37.1K |
|
|
FCE.A
994
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $217K | ﹤0.01% |
8,651
-1,486,301
| -99% | -$37.3M |
|
995
ASE Group
ASX
$22.4B
| $216K | ﹤0.01% |
44,745
-964
| -2% | -$4.65K |
|
996
Jacobs Solutions
J
$17.2B
| $215K | ﹤0.01% |
+3,396
| New | +$215K |
|
|
BBK
997
DELISTED
Blackrock Municipal Bond Trust
BBK
| $213K | ﹤0.01% |
15,435
| – | – |
|
998
Spirit AeroSystems
SPR
$4.84B
| $212K | ﹤0.01% |
2,312
-63,889
| -97% | -$5.86M |
|
999
A.O. Smith
AOS
$10.2B
| $202K | ﹤0.01% |
3,789
-8
| -0.2% | -$426 |
|
1000
Perrigo
PRGO
$3.2B
| $200K | ﹤0.01% |
2,820
-269
| -9% | -$19.1K |
|