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 |
Vornado Realty Trust
VNO
|
+$67.6M |
| 2 |
Welltower
WELL
|
+$43.7M |
| 3 |
Duke Energy
DUK
|
+$36.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$34.2M |
| 5 |
Crown Castle
CCI
|
+$33.8M |
Top Sells
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
+$105M |
| 2 |
American Tower
AMT
|
+$42.4M |
| 3 |
Starwood Property Trust
STWD
|
+$39.6M |
| 4 |
PPS
Post Properties
PPS
|
+$39.4M |
| 5 |
Simon Property Group
SPG
|
+$36.7M |
Sector Composition
| 1 | Real Estate | 27.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.93% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
JetBlue
JBLU
$1.85B
| $913K | 0.01% |
106,961
+1,402
| +1% | +$12K |
|
|
EE
1077
DELISTED
El Paso Electric Company
EE
| $912K | 0.01% |
25,978
+1,794
| +7% | +$63K |
|
|
BNNY
1078
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $910K | 0.01% |
21,145
-12,026
| -36% | -$518K |
|
|
TXNM
1079
TXNM Energy, Inc.
TXNM
$5.99B
| $906K | 0.01% |
37,548
+480
| +1% | +$11.6K |
|
1080
Acco Brands
ACCO
$357M
| $903K | 0.01% |
134,358
-44,419
| -25% | -$299K |
|
|
XLNX
1081
DELISTED
Xilinx Inc
XLNX
| $900K | 0.01% |
19,598
-220
| -1% | -$10.1K |
|
|
AAN.A
1082
DELISTED
AARON'S INC CL-A
AAN.A
| $899K | 0.01% |
30,589
| – | – |
|
1083
MidCap Financial Investment
MFIC
$1.17B
| $898K | 0.01% |
35,314
+452
| +1% | +$11.5K |
|
|
JNS
1084
DELISTED
Janus Capital Group Inc
JNS
| $887K | 0.01% |
71,672
+900
| +1% | +$11.1K |
|
1085
Rollins
ROL
$27.3B
| $887K | 0.01% |
98,874
| – | – |
|
1086
KLA
KLAC
$123B
| $881K | 0.01% |
13,669
-90
| -0.7% | -$5.8K |
|
|
MDP
1087
DELISTED
Meredith Corporation
MDP
| $878K | 0.01% |
16,959
+215
| +1% | +$11.1K |
|
1088
Lam Research
LRCX
$136B
| $877K | 0.01% |
161,010
-43,580
| -21% | -$237K |
|
|
CTXS
1089
DELISTED
Citrix Systems Inc
CTXS
| $875K | 0.01% |
17,373
-495
| -3% | -$24.9K |
|
|
UNT
1090
DELISTED
UNIT Corporation
UNT
| $875K | 0.01% |
16,952
| – | – |
|
|
HW
1091
DELISTED
Headwaters Inc
HW
| $874K | 0.01% |
+89,296
| New | +$874K |
|
1092
TSMC
TSM
$1.35T
| $872K | 0.01% |
50,000
| – | – |
|
1093
Marriott International Class A Common Stock
MAR
$71.2B
| $871K | 0.01% |
17,655
-2,017
| -10% | -$99.5K |
|
|
JNPR
1094
DELISTED
Juniper Networks
JNPR
| $870K | 0.01% |
38,555
-1,718
| -4% | -$38.8K |
|
1095
Murphy Oil
MUR
$3.72B
| $870K | 0.01% |
13,414
-731
| -5% | -$47.4K |
|
1096
Kemper
KMPR
$3.32B
| $867K | 0.01% |
21,202
| – | – |
|
1097
Prospect Capital
PSEC
$1.29B
| $866K | 0.01% |
77,199
+6,179
| +9% | +$69.3K |
|
1098
Newmont
NEM
$86.2B
| $863K | 0.01% |
37,479
-12,199
| -25% | -$281K |
|
1099
Tyson Foods
TSN
$19.7B
| $861K | 0.01% |
25,740
-5,097
| -17% | -$170K |
|
1100
Flushing Financial
FFIC
$465M
| $860K | 0.01% |
41,569
+186
| +0.4% | +$3.85K |
|