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 | |
|---|---|---|---|---|---|---|
1051
Black Hills Corp
BKH
$4.28B
| $985 | 0.01% |
21,214
-275
| -1% | -$13 |
|
1052
Belden
BDC
$5.15B
| $984 | 0.01% |
20,644
-122
| -0.6% | -$6 |
|
1053
Cadence Bank
CADE
$6.94B
| $984 | 0.01% |
41,001
-276
| -0.7% | -$7 |
|
|
CEB
1054
DELISTED
CEB Inc.
CEB
| $984 | 0.01% |
16,032
-96
| -0.6% | -$6 |
|
1055
Coterra Energy
CTRA
$18.6B
| $983 | 0.01% |
55,573
-218,348
| -80% | -$3.86K |
|
|
UFS
1056
DELISTED
DOMTAR CORPORATION (New)
UFS
| $977 | 0.01% |
26,440
| – | – |
|
1057
Hancock Whitney
HWC
$5.35B
| $976 | 0.01% |
38,773
-224
| -0.6% | -$6 |
|
1058
Royal Gold
RGLD
$12.3B
| $964 | 0.01% |
26,426
| – | – |
|
|
ISIL
1059
DELISTED
Intersil Corp
ISIL
| $964 | 0.01% |
75,525
-615
| -0.8% | -$8 |
|
1060
Valley National Bancorp
VLY
$5.99B
| $960 | ﹤0.01% |
97,506
-1,055
| -1% | -$10 |
|
|
TCF
1061
DELISTED
TCF Financial Corporation
TCF
| $956 | ﹤0.01% |
67,732
| – | – |
|
1062
Cheesecake Factory
CAKE
$2.92B
| $946 | ﹤0.01% |
20,527
-153
| -0.7% | -$7 |
|
|
ASNA
1063
DELISTED
Ascena Retail Group, Inc.
ASNA
| $944 | ﹤0.01% |
4,793
-25
| -0.5% | -$5 |
|
1064
Silgan Holdings
SLGN
$4.71B
| $943 | ﹤0.01% |
35,126
| – | – |
|
1065
Franklin Resources
BEN
$12.6B
| $940 | ﹤0.01% |
25,523
-1,321
| -5% | -$49 |
|
1066
Clean Harbors
CLH
$12.6B
| $935 | ﹤0.01% |
22,445
| – | – |
|
1067
Vulcan Materials
VMC
$38.9B
| $935 | ﹤0.01% |
9,841
+61
| +0.6% | +$6 |
|
1068
United Natural Foods
UNFI
$1.72B
| $929 | ﹤0.01% |
23,604
-143
| -0.6% | -$6 |
|
1069
Western Digital
WDC
$33B
| $928 | ﹤0.01% |
20,447
-301,795
| -94% | -$13.7K |
|
|
BPL
1070
DELISTED
Buckeye Partners, L.P.
BPL
| $925 | ﹤0.01% |
14,023
-6,397
| -31% | -$422 |
|
1071
Marvell Technology
MRVL
$57.8B
| $924 | ﹤0.01% |
104,790
-217,679
| -68% | -$1.92K |
|
|
DBD
1072
DELISTED
Diebold Nixdorf Incorporated
DBD
| $924 | ﹤0.01% |
30,703
-186
| -0.6% | -$6 |
|
|
KATE
1073
DELISTED
Kate Spade & Company
KATE
| $915 | ﹤0.01% |
51,475
| – | – |
|
1074
Saic
SAIC
$4.75B
| $904 | ﹤0.01% |
19,749
-129
| -0.6% | -$6 |
|
1075
The GEO Group
GEO
$3.01B
| $903 | ﹤0.01% |
46,844
-217,120
| -82% | -$4.19K |
|