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 | |
|---|---|---|---|---|---|---|
1001
Cable One
CABO
$922M
| $875K | 0.01% |
1,401
-417
| -23% | -$260K |
|
1002
Alkermes
ALKS
$4.94B
| $873K | 0.01% |
14,922
-552
| -4% | -$32.3K |
|
|
CEB
1003
DELISTED
CEB Inc.
CEB
| $873K | 0.01% |
11,111
-3,148
| -22% | -$247K |
|
1004
Sally Beauty Holdings
SBH
$1.44B
| $872K | 0.01% |
42,661
+7,789
| +22% | +$159K |
|
1005
Lincoln National
LNC
$7.98B
| $866K | 0.01% |
13,226
-70,076
| -84% | -$4.59M |
|
|
TCF
1006
DELISTED
TCF Financial Corporation
TCF
| $864K | 0.01% |
50,788
-16,944
| -25% | -$288K |
|
1007
Clean Harbors
CLH
$12.7B
| $861K | 0.01% |
15,477
-4,463
| -22% | -$248K |
|
|
MZTI
1008
The Marzetti Company Common Stock
MZTI
$5.08B
| $860K | 0.01% |
6,675
-1,748
| -21% | -$225K |
|
|
HSNI
1009
DELISTED
HSN, Inc.
HSNI
| $857K | 0.01% |
23,101
-14,822
| -39% | -$550K |
|
1010
UMB Financial
UMBF
$9.45B
| $852K | 0.01% |
11,307
-863
| -7% | -$65K |
|
1011
Willis Towers Watson
WTW
$32.1B
| $848K | 0.01% |
6,476
-1,106
| -15% | -$145K |
|
|
GPOR
1012
DELISTED
Gulfport Energy Corp.
GPOR
| $847K | 0.01% |
49,294
-3,241
| -6% | -$55.7K |
|
1013
Sarepta Therapeutics
SRPT
$1.96B
| $846K | 0.01% |
28,589
+10,048
| +54% | +$297K |
|
|
MJN
1014
DELISTED
Mead Johnson Nutrition Company
MJN
| $839K | 0.01% |
9,422
-14,494
| -61% | -$1.29M |
|
1015
ODP
ODP
$668M
| $836K | 0.01% |
17,924
-5,511
| -24% | -$257K |
|
1016
Republic Services
RSG
$71.7B
| $835K | 0.01% |
13,295
-54,147
| -80% | -$3.4M |
|
1017
Graham Holdings Company
GHC
$4.93B
| $833K | 0.01% |
1,390
-391
| -22% | -$234K |
|
1018
GATX Corp
GATX
$5.97B
| $832K | 0.01% |
13,647
-4,600
| -25% | -$280K |
|
|
VIAB
1019
DELISTED
Viacom Inc. Class B
VIAB
| $832K | 0.01% |
17,840
-34,279
| -66% | -$1.6M |
|
1020
Urban Edge Properties
UE
$2.67B
| $829K | ﹤0.01% |
31,509
-84,966
| -73% | -$2.24M |
|
1021
Vulcan Materials
VMC
$39B
| $824K | ﹤0.01% |
6,842
-14,510
| -68% | -$1.75M |
|
|
ESV
1022
DELISTED
Ensco Rowan plc
ESV
| $817K | ﹤0.01% |
22,820
-16,153
| -41% | -$578K |
|
1023
Quest Diagnostics
DGX
$20.5B
| $815K | ﹤0.01% |
8,304
-51,739
| -86% | -$5.08M |
|
1024
KLA
KLAC
$119B
| $813K | ﹤0.01% |
8,554
-28,617
| -77% | -$2.72M |
|
|
LVLT
1025
DELISTED
Level 3 Communications Inc
LVLT
| $810K | ﹤0.01% |
14,156
-3,423
| -19% | -$196K |
|