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 | |
|---|---|---|---|---|---|---|
1076
Kemper
KMPR
$3.32B
| $895 | ﹤0.01% |
24,038
-124
| -0.5% | -$5 |
|
|
NBL
1077
DELISTED
Noble Energy, Inc.
NBL
| $893 | ﹤0.01% |
27,130
+241
| +0.9% | +$8 |
|
1078
Tri Pointe Homes
TPH
$3.07B
| $892 | ﹤0.01% |
70,390
-454
| -0.6% | -$6 |
|
|
CAB
1079
DELISTED
Cabela's Inc
CAB
| $888 | ﹤0.01% |
19,012
| – | – |
|
|
DWA
1080
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $888 | ﹤0.01% |
34,459
-218
| -0.6% | -$6 |
|
1081
iShares MSCI Germany ETF
EWG
$2.38B
| $884 | ﹤0.01% |
33,759
| – | – |
|
1082
Principal Financial Group
PFG
$17.8B
| $882 | ﹤0.01% |
19,608
+316
| +2% | +$14 |
|
1083
Advanced Micro Devices
AMD
$259B
| $881 | ﹤0.01% |
306,862
-1,824
| -0.6% | -$5 |
|
1084
Graham Holdings Company
GHC
$4.97B
| $878 | ﹤0.01% |
1,810
+16
| +0.9% | +$8 |
|
|
QEP
1085
DELISTED
QEP RESOURCES, INC.
QEP
| $870 | ﹤0.01% |
64,957
| – | – |
|
1086
Boston Beer
SAM
$2.39B
| $864 | ﹤0.01% |
4,278
| – | – |
|
1087
Loews
L
$19.9B
| $862 | ﹤0.01% |
22,435
-2,807
| -11% | -$108 |
|
1088
Henry Schein
HSIC
$8.17B
| $861 | ﹤0.01% |
13,880
-334,427
| -96% | -$20.7K |
|
1089
Energizer
ENR
$1.94B
| $857 | ﹤0.01% |
25,172
| – | – |
|
1090
Public Service Enterprise Group
PEG
$40.8B
| $857 | ﹤0.01% |
22,156
-1,321
| -6% | -$51 |
|
1091
John Wiley & Sons Class A
WLY
$2.21B
| $857 | ﹤0.01% |
19,028
-16,887
| -47% | -$761 |
|
|
SPN
1092
DELISTED
Superior Energy Services, Inc.
SPN
| $854 | ﹤0.01% |
63,407
-76,000
| -55% | -$1.02K |
|
1093
Hershey
HSY
$37.6B
| $853 | ﹤0.01% |
9,560
-472
| -5% | -$42 |
|
|
ANDV
1094
DELISTED
Andeavor
ANDV
| $853 | ﹤0.01% |
8,099
-900
| -10% | -$95 |
|
1095
InterDigital
IDCC
$7.7B
| $852 | ﹤0.01% |
17,367
-103
| -0.6% | -$5 |
|
1096
Pentair
PNR
$17.9B
| $852 | ﹤0.01% |
25,620
-915
| -3% | -$30 |
|
|
MEN
1097
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $849 | ﹤0.01% |
71,651
-24,500
| -25% | -$290 |
|
1098
iShares Russell 2000 ETF
IWM
$66.4B
| $846 | ﹤0.01% |
7,514
+681
| +10% | +$77 |
|
|
RDC
1099
DELISTED
Rowan Companies Plc
RDC
| $843 | ﹤0.01% |
49,756
| – | – |
|
|
SVU
1100
DELISTED
SUPERVALU Inc.
SVU
| $842 | ﹤0.01% |
17,751
+3,574
| +25% | +$170 |
|