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 |
Equinix
EQIX
|
$106M |
| 2 |
GGP
GGP Inc.
GGP
|
$96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$50.3M |
| 4 |
Cousins Properties
CUZ
|
$46.7M |
| 5 |
Park Hotels & Resorts
PK
|
$38.9M |
Top Sells
| 1 |
Welltower
WELL
|
$116M |
| 2 |
Prologis
PLD
|
$85.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$83.4M |
| 4 |
Plains All American Pipeline
PAA
|
$79.7M |
| 5 |
Essex Property Trust
ESS
|
$77.3M |
Sector Composition
| 1 | Real Estate | 32.08% |
| 2 | Financials | 10.47% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
United Natural Foods
UNFI
$1.75B
| $751K | ﹤0.01% |
17,373
-7,005
| -29% | -$303K |
|
1052
L3Harris
LHX
$51B
| $750K | ﹤0.01% |
6,740
-17,620
| -72% | -$1.96M |
|
1053
Trustmark
TRMK
$2.43B
| $741K | ﹤0.01% |
23,301
-8,746
| -27% | -$278K |
|
|
AFAM
1054
DELISTED
Almost Family Inc
AFAM
| $736K | ﹤0.01% |
+15,141
| New | +$736K |
|
1055
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $735K | ﹤0.01% |
14,332
-3,290
| -19% | -$169K |
|
|
MDRX
1056
DELISTED
Veradigm Inc. Common Stock
MDRX
| $734K | ﹤0.01% |
57,889
-13,894
| -19% | -$176K |
|
1057
Constellation Brands
STZ
$26.2B
| $733K | ﹤0.01% |
4,520
-49,376
| -92% | -$8.01M |
|
|
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
| $732K | ﹤0.01% |
20,031
-4,743
| -19% | -$173K |
|
1059
Tetra Tech
TTEK
$9.48B
| $730K | ﹤0.01% |
89,335
-5,690
| -6% | -$46.5K |
|
|
BID
1060
DELISTED
Sotheby's
BID
| $729K | ﹤0.01% |
16,032
-4,902
| -23% | -$223K |
|
1061
Owens & Minor
OMI
$434M
| $726K | ﹤0.01% |
20,992
-6,728
| -24% | -$233K |
|
1062
Church & Dwight Co
CHD
$23.3B
| $723K | ﹤0.01% |
14,489
-4,060
| -22% | -$203K |
|
1063
Public Service Enterprise Group
PEG
$40.5B
| $720K | ﹤0.01% |
16,238
-140,142
| -90% | -$6.21M |
|
1064
Invesco Municipal Trust
VKQ
$511M
| $720K | ﹤0.01% |
57,474
| – | – |
|
1065
Agios Pharmaceuticals
AGIO
$2.09B
| $715K | ﹤0.01% |
12,250
-225
| -2% | -$13.1K |
|
1066
Martin Marietta Materials
MLM
$37.5B
| $714K | ﹤0.01% |
3,270
-10,119
| -76% | -$2.21M |
|
1067
Citizens Financial Group
CFG
$22.3B
| $712K | ﹤0.01% |
20,611
-6,365
| -24% | -$220K |
|
|
ALEX
1068
Alexander & Baldwin
ALEX
$1.41B
| $709K | ﹤0.01% |
15,917
-5,075
| -24% | -$226K |
|
1069
Adtalem Global Education
ATGE
$4.83B
| $708K | ﹤0.01% |
19,976
-5,057
| -20% | -$179K |
|
1070
Genworth Financial
GNW
$3.52B
| $708K | ﹤0.01% |
171,922
-119,954
| -41% | -$494K |
|
|
CHS
1071
DELISTED
Chicos FAS, Inc.
CHS
| $708K | ﹤0.01% |
49,885
-7,418
| -13% | -$105K |
|
1072
TSMC
TSM
$1.26T
| $702K | ﹤0.01% |
+21,759
| New | +$702K |
|
1073
SM Energy
SM
$3.09B
| $700K | ﹤0.01% |
29,135
-6,995
| -19% | -$168K |
|
|
JNS
1074
DELISTED
Janus Capital Group Inc
JNS
| $696K | ﹤0.01% |
52,723
-11,906
| -18% | -$157K |
|
1075
BlackRock MuniYield Quality Fund III
MYI
$711M
| $695K | ﹤0.01% |
49,883
| – | – |
|