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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sarepta Therapeutics
SRPT
$1.96B
| $1.1M | 0.01% |
+17,927
| New | +$1.1M |
|
1027
Robert Half
RHI
$3.77B
| $1.1M | 0.01% |
29,009
+884
| +3% | +$33.5K |
|
1028
Brown-Forman Class B
BF.B
$13.7B
| $1.09M | 0.01% |
35,881
| – | – |
|
|
LPNT
1029
DELISTED
LifePoint Health, Inc.
LPNT
| $1.09M | 0.01% |
18,390
| – | – |
|
1030
VeriSign
VRSN
$26.2B
| $1.09M | 0.01% |
13,890
-74,400
| -84% | -$5.82M |
|
|
CPLA
1031
DELISTED
Capella Education Company
CPLA
| $1.08M | 0.01% |
18,622
-12,665
| -40% | -$735K |
|
1032
DNOW Inc
DNOW
$1.67B
| $1.08M | 0.01% |
50,419
| – | – |
|
1033
Clean Harbors
CLH
$12.7B
| $1.08M | 0.01% |
22,445
| – | – |
|
|
ORBK
1034
DELISTED
Orbotech Ltd
ORBK
| $1.08M | 0.01% |
36,376
-786
| -2% | -$23.3K |
|
1035
NOV
NOV
$4.95B
| $1.08M | 0.01% |
29,265
+365
| +1% | +$13.4K |
|
1036
Kennametal
KMT
$1.67B
| $1.07M | 0.01% |
36,965
-11,600
| -24% | -$337K |
|
1037
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.07M | 0.01% |
64,960
| – | – |
|
|
AKRX
1038
DELISTED
Akorn, Inc.
AKRX
| $1.06M | 0.01% |
39,038
+2,917
| +8% | +$79.5K |
|
|
SONC
1039
DELISTED
Sonic Corp
SONC
| $1.06M | 0.01% |
40,444
-2
| -0% | -$52 |
|
|
XXIA
1040
DELISTED
Ixia
XXIA
| $1.05M | 0.01% |
+84,323
| New | +$1.05M |
|
1041
FirstEnergy
FE
$25.1B
| $1.05M | 0.01% |
31,764
+13,770
| +77% | +$456K |
|
1042
Gen Digital
GEN
$18.2B
| $1.05M | 0.01% |
41,677
+1,467
| +4% | +$36.8K |
|
1043
ACI Worldwide
ACIW
$5.19B
| $1.05M | 0.01% |
53,939
| – | – |
|
|
CAB
1044
DELISTED
Cabela's Inc
CAB
| $1.04M | 0.01% |
19,012
| – | – |
|
|
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | 0.01% |
26,105
| – | – |
|
1046
Westlake Corp
WLK
$11.5B
| $1.04M | 0.01% |
19,400
-78,500
| -80% | -$4.2M |
|
1047
Worthington Enterprises
WOR
$3.24B
| $1.04M | 0.01% |
35,019
-101
| -0.3% | -$2.99K |
|
1048
Helen of Troy
HELE
$587M
| $1.03M | 0.01% |
11,896
| – | – |
|
1049
Owens & Minor
OMI
$434M
| $1.03M | 0.01% |
29,503
| – | – |
|
1050
Wendy's
WEN
$1.97B
| $1.03M | 0.01% |
94,869
-59,400
| -39% | -$642K |
|