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 |
Boston Properties
BXP
|
+$75.8M |
| 2 |
Omega Healthcare
OHI
|
+$61.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$60.8M |
| 4 |
AIV
Aimco
AIV
|
+$38.8M |
| 5 |
STAG Industrial
STAG
|
+$37.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$65.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$62.1M |
| 3 |
Waste Connections
WCN
|
+$56.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$50M |
| 5 |
Prologis
PLD
|
+$49.7M |
Sector Composition
| 1 | Real Estate | 34.12% |
| 2 | Financials | 11.14% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
1001
DELISTED
J.C. Penney Company, Inc.
JCP
| $294K | ﹤0.01% |
63,200
-91,860
| -59% | -$427K |
|
1002
Antero Midstream
AM
$8.79B
| $293K | ﹤0.01% |
+13,317
| New | +$293K |
|
1003
Global Payments
GPN
$20.6B
| $292K | ﹤0.01% |
3,229
-426
| -12% | -$38.5K |
|
1004
Textron
TXT
$14.4B
| $282K | ﹤0.01% |
6,055
-6,845
| -53% | -$319K |
|
1005
Align Technology
ALGN
$9.64B
| $280K | ﹤0.01% |
1,865
-20,615
| -92% | -$3.1M |
|
1006
TotalEnergies
TTE
$136B
| $278K | ﹤0.01% |
+5,614
| New | +$278K |
|
1007
Avnet
AVT
$4.5B
| $275K | ﹤0.01% |
7,061
-37,241
| -84% | -$1.45M |
|
1008
TechnipFMC
FTI
$16.8B
| $274K | ﹤0.01% |
13,527
-8,210
| -38% | -$166K |
|
|
SAGE
1009
DELISTED
Sage Therapeutics
SAGE
| $274K | ﹤0.01% |
+3,437
| New | +$274K |
|
1010
Cooper Companies
COO
$13.5B
| $268K | ﹤0.01% |
4,480
-3,248
| -42% | -$194K |
|
|
BKEP
1011
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $267K | ﹤0.01% |
42,372
-11,169
| -21% | -$70.4K |
|
1012
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $265K | ﹤0.01% |
23,037
| – | – |
|
1013
BlackRock MuniHoldings Fund
MHD
$606M
| $264K | ﹤0.01% |
15,078
| – | – |
|
1014
Stryker
SYK
$146B
| $261K | ﹤0.01% |
1,879
-17,623
| -90% | -$2.45M |
|
1015
Campbell Soup
CPB
$9.98B
| $260K | ﹤0.01% |
4,983
-4,392
| -47% | -$229K |
|
1016
Advanced Micro Devices
AMD
$259B
| $259K | ﹤0.01% |
20,765
-55,638
| -73% | -$694K |
|
1017
Cintas
CTAS
$81.2B
| $259K | ﹤0.01% |
8,320
-457,684
| -98% | -$14.2M |
|
|
NBLX
1018
DELISTED
Noble Midstream Partners LP
NBLX
| $257K | ﹤0.01% |
5,654
-2,303
| -29% | -$105K |
|
1019
Seagate
STX
$41.1B
| $254K | ﹤0.01% |
6,566
-8,376
| -56% | -$324K |
|
|
CQH
1020
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $253K | ﹤0.01% |
9,428
-1,601
| -15% | -$43K |
|
1021
AptarGroup
ATR
$8.98B
| $252K | ﹤0.01% |
2,901
-15,669
| -84% | -$1.36M |
|
|
MNK
1022
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $252K | ﹤0.01% |
5,626
-3,253
| -37% | -$146K |
|
|
ENDP
1023
DELISTED
Endo International plc
ENDP
| $251K | ﹤0.01% |
22,511
-58,723
| -72% | -$655K |
|
1024
EQT Corp
EQT
$31.9B
| $248K | ﹤0.01% |
7,765
-8,538
| -52% | -$273K |
|
1025
Howmet Aerospace
HWM
$74.1B
| $242K | ﹤0.01% |
13,945
-14,982
| -52% | -$260K |
|