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 |
Public Storage
PSA
|
$75.2M |
| 2 |
Healthpeak Properties
DOC
|
$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$59.9M |
| 4 |
Prologis
PLD
|
$59.3M |
| 5 |
American Tower
AMT
|
$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$49M |
| 2 |
Extra Space Storage
EXR
|
$48.8M |
| 3 |
Equinix
EQIX
|
$45.5M |
| 4 |
AIV
Aimco
AIV
|
$43.4M |
| 5 |
Medical Properties Trust
MPW
|
$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bio-Techne
TECH
$8.46B
| $257K | ﹤0.01% |
7,932
| – | – |
|
|
DISH
1002
DELISTED
DISH Network Corp.
DISH
| $254K | ﹤0.01% |
5,319
-14,710
| -73% | -$702K |
|
|
VIAB
1003
DELISTED
Viacom Inc. Class B
VIAB
| $252K | ﹤0.01% |
8,174
-516
| -6% | -$15.9K |
|
1004
Tractor Supply
TSCO
$32.1B
| $250K | ﹤0.01% |
+16,700
| New | +$250K |
|
1005
Blackstone
BX
$133B
| $249K | ﹤0.01% |
7,778
-986
| -11% | -$31.6K |
|
1006
BlackRock MuniHoldings Fund
MHD
$592M
| $249K | ﹤0.01% |
15,078
| – | – |
|
|
RDS.B
1007
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $249K | ﹤0.01% |
3,647
+184
| +5% | +$12.6K |
|
1008
CF Industries
CF
$13.7B
| $247K | ﹤0.01% |
5,805
-10
| -0.2% | -$425 |
|
1009
AstraZeneca
AZN
$253B
| $245K | ﹤0.01% |
7,068
+141
| +2% | +$4.89K |
|
1010
Everest Group
EG
$14.3B
| $242K | ﹤0.01% |
1,094
-12,000
| -92% | -$2.65M |
|
1011
Loews
L
$20B
| $242K | ﹤0.01% |
4,847
-1,310
| -21% | -$65.4K |
|
1012
ORIX
IX
$29.3B
| $241K | ﹤0.01% |
14,235
+280
| +2% | +$4.74K |
|
1013
Brighthouse Financial
BHF
$2.48B
| $240K | ﹤0.01% |
4,100
-6
| -0.1% | -$351 |
|
|
PEO
1014
Adams Natural Resources Fund
PEO
$574M
| $238K | ﹤0.01% |
12,474
| – | – |
|
1015
Sealed Air
SEE
$4.82B
| $238K | ﹤0.01% |
4,823
-9
| -0.2% | -$444 |
|
1016
Cooper Companies
COO
$13.5B
| $237K | ﹤0.01% |
4,356
-4
| -0.1% | -$218 |
|
|
BBK
1017
DELISTED
Blackrock Municipal Bond Trust
BBK
| $234K | ﹤0.01% |
15,435
| – | – |
|
1018
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $233K | ﹤0.01% |
5,183
+363
| +8% | +$16.3K |
|
1019
Expeditors International
EXPD
$16.4B
| $226K | ﹤0.01% |
3,492
-79,586
| -96% | -$5.15M |
|
1020
Advanced Micro Devices
AMD
$245B
| $224K | ﹤0.01% |
21,778
+1,949
| +10% | +$20K |
|
1021
iShares North American Natural Resources ETF
IGE
$618M
| $223K | ﹤0.01% |
6,285
-726
| -10% | -$25.8K |
|
1022
Pultegroup
PHM
$27.7B
| $218K | ﹤0.01% |
6,553
-1,068
| -14% | -$35.5K |
|
1023
Western Union
WU
$2.86B
| $214K | ﹤0.01% |
11,283
| – | – |
|
1024
Terreno Realty
TRNO
$6.1B
| $212K | ﹤0.01% |
6,049
-73
| -1% | -$2.56K |
|
1025
Fortune Brands Innovations
FBIN
$7.3B
| $211K | ﹤0.01% |
+3,613
| New | +$211K |
|