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 |
Alphabet (Google) Class A
GOOGL
|
+$106K |
| 2 |
Prologis
PLD
|
+$65.5K |
| 3 |
Equinix
EQIX
|
+$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
+$48.5K |
| 5 |
DTE Energy
DTE
|
+$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.3K |
| 2 |
Welltower
WELL
|
+$58.6K |
| 3 |
American Tower
AMT
|
+$52.8K |
| 4 |
Merck
MRK
|
+$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
+$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Patterson-UTI
PTEN
$2.11B
| $1.04K | 0.01% |
68,854
+10,000
| +17% | +$151 |
|
1027
Wendy's
WEN
$1.87B
| $1.03K | 0.01% |
95,871
-128,205
| -57% | -$1.38K |
|
1028
KB Home
KBH
$4.46B
| $1.03K | 0.01% |
83,678
-234
| -0.3% | -$3 |
|
|
DMF
1029
DELISTED
BNY Mellon Municipal Income
DMF
| $1.03K | 0.01% |
109,128
-500
| -0.5% | -$5 |
|
1030
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.03K | 0.01% |
64,960
-9,066
| -12% | -$143 |
|
1031
Compass Minerals
CMP
$752M
| $1.03K | 0.01% |
13,621
| – | – |
|
1032
Lennar Class A
LEN
$35.4B
| $1.02K | 0.01% |
22,003
| – | – |
|
1033
Lincoln National
LNC
$7.88B
| $1.02K | 0.01% |
20,361
-308,735
| -94% | -$15.5K |
|
|
CHS
1034
DELISTED
Chicos FAS, Inc.
CHS
| $1.02K | 0.01% |
95,420
-22,911
| -19% | -$244 |
|
1035
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.02K | 0.01% |
28,473
-3,292
| -10% | -$117 |
|
|
JWN
1036
DELISTED
Nordstrom
JWN
| $1.01K | 0.01% |
20,367
-329,086
| -94% | -$16.4K |
|
1037
KBR
KBR
$6.42B
| $1.01K | 0.01% |
59,886
| – | – |
|
1038
Tapestry
TPR
$21.9B
| $1.01K | 0.01% |
30,838
-583
| -2% | -$19 |
|
|
RSPP
1039
DELISTED
RSP Permian, Inc.
RSPP
| $1.01K | 0.01% |
41,385
-103,885
| -72% | -$2.53K |
|
1040
Molson Coors Class B
TAP
$9.7B
| $1.01K | 0.01% |
10,729
-457
| -4% | -$43 |
|
|
TYC
1041
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01K | 0.01% |
30,162
+1,303
| +5% | +$44 |
|
|
TSRO
1042
DELISTED
TESARO, Inc.
TSRO
| $1K | 0.01% |
19,186
+5,794
| +43% | +$303 |
|
|
MJN
1043
DELISTED
Mead Johnson Nutrition Company
MJN
| $1K | 0.01% |
12,711
-1,214
| -9% | -$96 |
|
1044
Comerica
CMA
$8.9B
| $1K | 0.01% |
23,957
-500
| -2% | -$21 |
|
|
JNS
1045
DELISTED
Janus Capital Group Inc
JNS
| $1K | 0.01% |
71,090
-421
| -0.6% | -$6 |
|
1046
Trane Technologies
TT
$92.9B
| $999 | 0.01% |
18,060
-425
| -2% | -$24 |
|
|
ELME
1047
Elme Communities
ELME
$1.51B
| $997 | 0.01% |
+36,843
| New | +$997 |
|
1048
Gen Digital
GEN
$18B
| $993 | 0.01% |
47,304
-913
| -2% | -$19 |
|
|
MN
1049
DELISTED
MANNING & NAPIER, INC.
MN
| $992 | 0.01% |
116,787
+44,126
| +61% | +$375 |
|
1050
Utilities Select Sector SPDR Fund
XLU
$21B
| $988 | 0.01% |
22,830
-1,424
| -6% | -$62 |
|