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 | |
|---|---|---|---|---|---|---|
1001
McCormick & Company Non-Voting
MKC
$19B
| $278K | ﹤0.01% |
+5,420
| New | +$278K |
|
1002
EQT Corp
EQT
$32.2B
| $276K | ﹤0.01% |
7,765
| – | – |
|
1003
CME Group
CME
$94.4B
| $275K | ﹤0.01% |
2,029
-10,966
| -84% | -$1.49M |
|
1004
FMC
FMC
$4.72B
| $275K | ﹤0.01% |
3,544
| – | – |
|
1005
Howmet Aerospace
HWM
$71.8B
| $275K | ﹤0.01% |
14,417
+472
| +3% | +$9K |
|
1006
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $273K | ﹤0.01% |
+3,230
| New | +$273K |
|
|
NBLX
1007
DELISTED
Noble Midstream Partners LP
NBLX
| $270K | ﹤0.01% |
5,210
-444
| -8% | -$23K |
|
1008
Packaging Corp of America
PKG
$19.8B
| $263K | ﹤0.01% |
+2,296
| New | +$263K |
|
1009
Perrigo
PRGO
$3.12B
| $262K | ﹤0.01% |
+3,099
| New | +$262K |
|
1010
BlackRock MuniHoldings Fund
MHD
$592M
| $261K | ﹤0.01% |
15,078
| – | – |
|
1011
ASE Group
ASX
$22.8B
| $259K | ﹤0.01% |
41,868
-27,492
| -40% | -$170K |
|
1012
Cooper Companies
COO
$13.5B
| $258K | ﹤0.01% |
4,360
-120
| -3% | -$7.1K |
|
1013
Darden Restaurants
DRI
$24.5B
| $255K | ﹤0.01% |
3,235
-17,192
| -84% | -$1.36M |
|
1014
Idacorp
IDA
$6.77B
| $255K | ﹤0.01% |
+2,900
| New | +$255K |
|
1015
Advanced Micro Devices
AMD
$245B
| $253K | ﹤0.01% |
19,829
-936
| -5% | -$11.9K |
|
1016
Antero Midstream
AM
$8.73B
| $251K | ﹤0.01% |
12,247
-1,070
| -8% | -$21.9K |
|
1017
Brighthouse Financial
BHF
$2.48B
| $250K | ﹤0.01% |
+4,106
| New | +$250K |
|
1018
C.H. Robinson
CHRW
$14.9B
| $249K | ﹤0.01% |
3,278
-136
| -4% | -$10.3K |
|
1019
ICICI Bank
IBN
$113B
| $243K | ﹤0.01% |
28,444
-22,016
| -44% | -$188K |
|
|
JCP
1020
DELISTED
J.C. Penney Company, Inc.
JCP
| $243K | ﹤0.01% |
63,700
+500
| +0.8% | +$1.91K |
|
|
VIAB
1021
DELISTED
Viacom Inc. Class B
VIAB
| $242K | ﹤0.01% |
8,690
-89
| -1% | -$2.48K |
|
1022
Zions Bancorporation
ZION
$8.34B
| $241K | ﹤0.01% |
5,107
-2,293
| -31% | -$108K |
|
1023
Annaly Capital Management
NLY
$14.2B
| $240K | ﹤0.01% |
+4,921
| New | +$240K |
|
1024
Bio-Techne
TECH
$8.46B
| $240K | ﹤0.01% |
7,932
| – | – |
|
|
BBK
1025
DELISTED
Blackrock Municipal Bond Trust
BBK
| $240K | ﹤0.01% |
15,435
| – | – |
|