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 | |
|---|---|---|---|---|---|---|
1076
Loews
L
$20B
| $694K | ﹤0.01% |
14,846
-11,635
| -44% | -$544K |
|
1077
Seagate
STX
$40B
| $686K | ﹤0.01% |
14,942
-90,654
| -86% | -$4.16M |
|
1078
Granite Construction
GVA
$4.73B
| $685K | ﹤0.01% |
13,644
-3,907
| -22% | -$196K |
|
1079
Worthington Enterprises
WOR
$3.24B
| $685K | ﹤0.01% |
24,633
-6,545
| -21% | -$182K |
|
1080
Churchill Downs
CHDN
$7.18B
| $684K | ﹤0.01% |
25,824
-6,900
| -21% | -$183K |
|
|
CVG
1081
DELISTED
Convergys
CVG
| $682K | ﹤0.01% |
32,263
-286,375
| -90% | -$6.05M |
|
1082
Henry Schein
HSIC
$8.42B
| $679K | ﹤0.01% |
10,192
-114,753
| -92% | -$7.64M |
|
|
MEN
1083
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $679K | ﹤0.01% |
58,051
| – | – |
|
1084
ATI
ATI
$10.7B
| $673K | ﹤0.01% |
37,455
-9,904
| -21% | -$178K |
|
|
DTF
1085
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $673K | ﹤0.01% |
45,249
| – | – |
|
1086
DNOW Inc
DNOW
$1.67B
| $668K | ﹤0.01% |
39,367
-7,327
| -16% | -$124K |
|
1087
Molina Healthcare
MOH
$9.47B
| $666K | ﹤0.01% |
14,602
-4,133
| -22% | -$189K |
|
|
TIME
1088
DELISTED
Time Inc.
TIME
| $665K | ﹤0.01% |
34,343
-9,341
| -21% | -$181K |
|
|
AVP
1089
DELISTED
Avon Products, Inc.
AVP
| $664K | ﹤0.01% |
150,989
-86,934
| -37% | -$382K |
|
1090
Invesco
IVZ
$9.81B
| $661K | ﹤0.01% |
21,574
-6,163
| -22% | -$189K |
|
1091
Under Armour Class C
UA
$2.13B
| $661K | ﹤0.01% |
36,098
-9,238
| -20% | -$169K |
|
1092
Deckers Outdoor
DECK
$17.9B
| $659K | ﹤0.01% |
66,150
-23,706
| -26% | -$236K |
|
1093
Silgan Holdings
SLGN
$4.83B
| $655K | ﹤0.01% |
22,072
-5,848
| -21% | -$174K |
|
1094
Kemper
KMPR
$3.39B
| $652K | ﹤0.01% |
16,333
-7,774
| -32% | -$310K |
|
1095
Adeia
ADEA
$1.69B
| $651K | ﹤0.01% |
72,444
-11,850
| -14% | -$106K |
|
1096
MillerKnoll
MLKN
$1.47B
| $651K | ﹤0.01% |
20,634
-5,703
| -22% | -$180K |
|
|
VAR
1097
DELISTED
Varian Medical Systems, Inc.
VAR
| $647K | ﹤0.01% |
7,099
-35,596
| -83% | -$3.24M |
|
1098
Las Vegas Sands
LVS
$36.9B
| $646K | ﹤0.01% |
11,321
-25,458
| -69% | -$1.45M |
|
1099
KBR
KBR
$6.4B
| $640K | ﹤0.01% |
42,557
-10,894
| -20% | -$164K |
|
1100
PotlatchDeltic
PCH
$3.31B
| $638K | ﹤0.01% |
13,970
-4,004
| -22% | -$183K |
|