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 |
Federal Realty Investment Trust
FRT
|
+$90.6K |
| 2 |
Duke Energy
DUK
|
+$55.9K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$54.3K |
| 4 |
Crown Castle
CCI
|
+$52.4K |
| 5 |
Regency Centers
REG
|
+$47.5K |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$75.3K |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$55.3K |
| 3 |
CMS Energy
CMS
|
+$46.3K |
| 4 |
Moody's
MCO
|
+$46K |
| 5 |
Public Storage
PSA
|
+$43.6K |
Sector Composition
| 1 | Real Estate | 27.07% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
1026
DELISTED
Buckeye Partners, L.P.
BPL
| $955 | 0.01% |
14,063
+40
| +0.3% | +$3 |
|
|
X
1027
DELISTED
US Steel
X
| $945 | ﹤0.01% |
58,889
| – | – |
|
1028
Northern Trust
NTRS
$24.7B
| $943 | ﹤0.01% |
14,467
-582
| -4% | -$38 |
|
1029
Henry Schein
HSIC
$8.43B
| $941 | ﹤0.01% |
13,905
+25
| +0.2% | +$2 |
|
1030
Coterra Energy
CTRA
$18.6B
| $935 | ﹤0.01% |
41,163
-14,410
| -26% | -$327 |
|
1031
Silgan Holdings
SLGN
$4.76B
| $934 | ﹤0.01% |
35,126
| – | – |
|
1032
Ionis Pharmaceuticals
IONS
$10.2B
| $933 | ﹤0.01% |
23,033
+12,581
| +120% | +$510 |
|
1033
KBR
KBR
$6.38B
| $927 | ﹤0.01% |
59,886
| – | – |
|
1034
Newmont
NEM
$87.5B
| $926 | ﹤0.01% |
34,849
-2,186
| -6% | -$58 |
|
|
CAB
1035
DELISTED
Cabela's Inc
CAB
| $926 | ﹤0.01% |
19,012
| – | – |
|
1036
John Wiley & Sons Class A
WLY
$2.24B
| $925 | ﹤0.01% |
18,915
-113
| -0.6% | -$6 |
|
1037
Valley National Bancorp
VLY
$6.03B
| $923 | ﹤0.01% |
96,726
-780
| -0.8% | -$7 |
|
1038
NOV
NOV
$4.94B
| $911 | ﹤0.01% |
29,282
-5,061
| -15% | -$157 |
|
1039
Comerica
CMA
$8.93B
| $907 | ﹤0.01% |
23,957
| – | – |
|
|
TSRO
1040
DELISTED
TESARO, Inc.
TSRO
| $907 | ﹤0.01% |
20,598
+1,412
| +7% | +$62 |
|
1041
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $904 | ﹤0.01% |
6,921
+1,683
| +32% | +$220 |
|
|
CHS
1042
DELISTED
Chicos FAS, Inc.
CHS
| $900 | ﹤0.01% |
67,843
-27,577
| -29% | -$366 |
|
1043
Gen Digital
GEN
$18.3B
| $891 | ﹤0.01% |
48,453
+1,149
| +2% | +$21 |
|
1044
Fastenal
FAST
$54.3B
| $889 | ﹤0.01% |
72,648
| – | – |
|
|
LNCE
1045
DELISTED
Snyders-Lance, Inc.
LNCE
| $888 | ﹤0.01% |
+28,207
| New | +$888 |
|
1046
GATX Corp
GATX
$6.11B
| $887 | ﹤0.01% |
18,683
| – | – |
|
|
MEN
1047
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $886 | ﹤0.01% |
71,651
| – | – |
|
1048
Pentair
PNR
$18.5B
| $885 | ﹤0.01% |
24,280
-1,340
| -5% | -$49 |
|
|
NBL
1049
DELISTED
Noble Energy, Inc.
NBL
| $885 | ﹤0.01% |
28,200
+1,070
| +4% | +$34 |
|
1050
Hancock Whitney
HWC
$5.38B
| $884 | ﹤0.01% |
38,512
-261
| -0.7% | -$6 |
|