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 |
Federal Realty Investment Trust
FRT
|
+$90.6K |
| 2 |
Duke Energy
DUK
|
+$55.9K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$54.3K |
| 4 |
Crown Castle
CCI
|
+$52.4K |
| 5 |
Regency Centers
REG
|
+$47.5K |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$75.3K |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$55.3K |
| 3 |
CMS Energy
CMS
|
+$46.3K |
| 4 |
Moody's
MCO
|
+$46K |
| 5 |
Public Storage
PSA
|
+$43.6K |
Sector Composition
| 1 | Real Estate | 27.07% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Willis Towers Watson
WTW
$33.2B
| $825 | ﹤0.01% |
+6,953
| New | +$825 |
|
|
TFCF
1077
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $825 | ﹤0.01% |
29,253
-735
| -2% | -$21 |
|
|
CIT
1078
DELISTED
CIT Group Inc.
CIT
| $824 | ﹤0.01% |
+26,563
| New | +$824 |
|
1079
Tri Pointe Homes
TPH
$3.18B
| $823 | ﹤0.01% |
69,848
-542
| -0.8% | -$6 |
|
1080
Tractor Supply
TSCO
$31B
| $823 | ﹤0.01% |
45,495
+8,535
| +23% | +$154 |
|
1081
Cintas
CTAS
$81.2B
| $820 | ﹤0.01% |
36,512
| – | – |
|
1082
Mercury Insurance
MCY
$4.31B
| $819 | ﹤0.01% |
14,753
| – | – |
|
1083
FNB Corp
FNB
$5.88B
| $812 | ﹤0.01% |
62,405
+49,985
| +402% | +$650 |
|
1084
JB Hunt Transport Services
JBHT
$13.3B
| $811 | ﹤0.01% |
9,623
-278
| -3% | -$23 |
|
|
TIME
1085
DELISTED
Time Inc.
TIME
| $810 | ﹤0.01% |
52,490
-367
| -0.7% | -$6 |
|
|
ALEX
1086
Alexander & Baldwin
ALEX
$1.36B
| $804 | ﹤0.01% |
21,932
+1,138
| +5% | +$42 |
|
1087
Waters Corp
WAT
$18B
| $798 | ﹤0.01% |
6,049
+555
| +10% | +$73 |
|
1088
WPP
WPP
$5.87B
| $796 | ﹤0.01% |
6,836
| – | – |
|
1089
Werner Enterprises
WERN
$1.66B
| $792 | ﹤0.01% |
29,168
-149
| -0.5% | -$4 |
|
1090
KLA
KLAC
$123B
| $791 | ﹤0.01% |
10,862
-445
| -4% | -$32 |
|
1091
Western Digital
WDC
$33.4B
| $789 | ﹤0.01% |
22,090
+1,643
| +8% | +$59 |
|
1092
Republic Services
RSG
$71.3B
| $788 | ﹤0.01% |
16,533
-262,391
| -94% | -$12.5K |
|
1093
Boston Beer
SAM
$2.39B
| $786 | ﹤0.01% |
4,247
-31
| -0.7% | -$6 |
|
1094
Cable One
CABO
$893M
| $784 | ﹤0.01% |
1,793
| – | – |
|
1095
PVH
PVH
$3.93B
| $784 | ﹤0.01% |
7,913
+154
| +2% | +$15 |
|
1096
Carpenter Technology
CRS
$12.1B
| $783 | ﹤0.01% |
22,869
-2,161
| -9% | -$74 |
|
1097
Oil States International
OIS
$341M
| $782 | ﹤0.01% |
24,824
-173
| -0.7% | -$5 |
|
1098
iShares Russell 2000 ETF
IWM
$67.6B
| $780 | ﹤0.01% |
7,052
-462
| -6% | -$51 |
|
1099
LiveRamp
RAMP
$1.74B
| $780 | ﹤0.01% |
36,381
-262
| -0.7% | -$6 |
|
1100
Worthington Enterprises
WOR
$3.22B
| $777 | ﹤0.01% |
35,358
-2,373
| -6% | -$52 |
|