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 |
Netflix
NFLX
|
+$154K |
| 2 |
Equity Residential
EQR
|
+$69.4K |
| 3 |
Sempra
SRE
|
+$43.2K |
| 4 |
SL Green Realty
SLG
|
+$37.1K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$33.9K |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
+$36.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$27.1M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$22.5M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
+$21.6M |
Sector Composition
| 1 | Real Estate | 28.19% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Genuine Parts
GPC
$19.8B
| $1.23K | 0.01% |
13,752
| – | – |
|
|
CVG
1027
DELISTED
Convergys
CVG
| $1.23K | 0.01% |
48,297
-560
| -1% | -$14 |
|
1028
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.23K | 0.01% |
8,149
| – | – |
|
1029
Hawaiian Electric Industries
HE
$2.1B
| $1.23K | 0.01% |
41,259
| – | – |
|
1030
Tenet Healthcare
THC
$17.1B
| $1.23K | 0.01% |
21,161
+2,453
| +13% | +$142 |
|
1031
Microchip Technology
MCHP
$34.6B
| $1.22K | 0.01% |
51,632
| – | – |
|
|
JNS
1032
DELISTED
Janus Capital Group Inc
JNS
| $1.22K | 0.01% |
71,511
-736
| -1% | -$13 |
|
|
TIME
1033
DELISTED
Time Inc.
TIME
| $1.22K | 0.01% |
53,171
-451
| -0.8% | -$10 |
|
1034
Treehouse Foods
THS
$887M
| $1.22K | 0.01% |
16,014
-21,005
| -57% | -$1.6K |
|
|
X
1035
DELISTED
US Steel
X
| $1.21K | 0.01% |
58,889
-33,055
| -36% | -$681 |
|
1036
Ciena
CIEN
$18.9B
| $1.21K | 0.01% |
51,128
+560
| +1% | +$13 |
|
|
VR
1037
DELISTED
Validus Hold Ltd
VR
| $1.21K | 0.01% |
27,452
+21,852
| +390% | +$962 |
|
1038
Clean Harbors
CLH
$12.7B
| $1.21K | 0.01% |
22,445
| – | – |
|
|
QEP
1039
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2K | 0.01% |
64,957
+53,963
| +491% | +$999 |
|
1040
Bank of Hawaii
BOH
$2.71B
| $1.2K | 0.01% |
18,007
| – | – |
|
|
CST
1041
DELISTED
CST Brands, Inc.
CST
| $1.2K | 0.01% |
30,710
| – | – |
|
|
AM
1042
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.2K | 0.01% |
41,767
-6,369
| -13% | -$182 |
|
1043
Huntington Bancshares
HBAN
$25.8B
| $1.19K | 0.01% |
105,188
| – | – |
|
1044
Children's Place
PLCE
$164M
| $1.18K | 0.01% |
18,099
-185
| -1% | -$12 |
|
|
ADVS
1045
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.18K | 0.01% |
26,775
-94
| -0.3% | -$4 |
|
1046
Intuitive Surgical
ISRG
$163B
| $1.18K | 0.01% |
21,906
| – | – |
|
|
TYC
1047
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.18K | 0.01% |
29,256
+723
| +3% | +$29 |
|
1048
Primerica
PRI
$8.84B
| $1.18K | 0.01% |
25,780
-438
| -2% | -$20 |
|
|
THOR
1049
DELISTED
THORATEC CORPORATION
THOR
| $1.17K | 0.01% |
26,255
-150
| -0.6% | -$7 |
|
1050
Fulton Financial
FULT
$3.53B
| $1.17K | 0.01% |
89,399
+12,386
| +16% | +$162 |
|