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 | |
|---|---|---|---|---|---|---|
1101
CF Industries
CF
$14.1B
| $838 | ﹤0.01% |
20,543
-237
| -1% | -$10 |
|
|
HOT
1102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $837 | ﹤0.01% |
12,083
-408
| -3% | -$28 |
|
1103
Entergy
ETR
$39.5B
| $835 | ﹤0.01% |
24,438
+8,236
| +51% | +$281 |
|
1104
Genworth Financial
GNW
$3.51B
| $835 | ﹤0.01% |
223,943
+168,670
| +305% | +$629 |
|
1105
Cintas
CTAS
$81.2B
| $831 | ﹤0.01% |
36,512
-3,208
| -8% | -$73 |
|
|
JCP
1106
DELISTED
J.C. Penney Company, Inc.
JCP
| $831 | ﹤0.01% |
124,803
| – | – |
|
|
XLNX
1107
DELISTED
Xilinx Inc
XLNX
| $830 | ﹤0.01% |
17,678
+94
| +0.5% | +$4 |
|
|
TIME
1108
DELISTED
Time Inc.
TIME
| $828 | ﹤0.01% |
52,857
-314
| -0.6% | -$5 |
|
1109
DaVita
DVA
$9.46B
| $826 | ﹤0.01% |
11,845
-1,023
| -8% | -$71 |
|
1110
Medical Properties Trust
MPW
$2.77B
| $825 | ﹤0.01% |
71,650
-3,697,144
| -98% | -$42.6K |
|
|
PLCM
1111
DELISTED
POLYCOM INC
PLCM
| $823 | ﹤0.01% |
65,403
-388
| -0.6% | -$5 |
|
1112
Sealed Air
SEE
$4.83B
| $822 | ﹤0.01% |
18,440
+4,797
| +35% | +$214 |
|
1113
J.M. Smucker
SJM
$11.7B
| $822 | ﹤0.01% |
6,663
-247
| -4% | -$30 |
|
|
LXK
1114
DELISTED
Lexmark Intl Inc
LXK
| $820 | ﹤0.01% |
25,265
-117,200
| -82% | -$3.8K |
|
1115
Freeport-McMoran
FCX
$64.4B
| $818 | ﹤0.01% |
120,891
+28,152
| +30% | +$190 |
|
|
TFCF
1116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $817 | ﹤0.01% |
29,988
+11,758
| +64% | +$320 |
|
1117
New York Times
NYT
$9.37B
| $815 | ﹤0.01% |
60,762
-395
| -0.6% | -$5 |
|
|
MEP
1118
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $815 | ﹤0.01% |
83,871
+5,587
| +7% | +$54 |
|
1119
Hanesbrands
HBI
$2.21B
| $814 | ﹤0.01% |
27,647
-527
| -2% | -$16 |
|
1120
WisdomTree
WT
$2.02B
| $814 | ﹤0.01% |
51,932
-260
| -0.5% | -$4 |
|
1121
MillerKnoll
MLKN
$1.38B
| $809 | ﹤0.01% |
28,171
-171
| -0.6% | -$5 |
|
1122
Devon Energy
DVN
$22.5B
| $807 | ﹤0.01% |
25,217
-2,660
| -10% | -$85 |
|
|
TGI
1123
DELISTED
Triumph Group
TGI
| $807 | ﹤0.01% |
20,311
-180,250
| -90% | -$7.16K |
|
1124
GATX Corp
GATX
$6B
| $795 | ﹤0.01% |
18,683
| – | – |
|
1125
Realty Income
O
$54.4B
| $792 | ﹤0.01% |
15,839
-219,289
| -93% | -$11K |
|