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 | |
|---|---|---|---|---|---|---|
1101
DNOW Inc
DNOW
$1.61B
| $774 | ﹤0.01% |
43,691
| – | – |
|
1102
Alcoa
AA
$8.36B
| $768 | ﹤0.01% |
33,357
| – | – |
|
|
DF
1103
DELISTED
Dean Foods Company
DF
| $765 | ﹤0.01% |
44,147
-317
| -0.7% | -$5 |
|
1104
Ametek
AME
$44.4B
| $763 | ﹤0.01% |
15,257
-168,900
| -92% | -$8.45K |
|
1105
McCormick & Company Non-Voting
MKC
$18.4B
| $758 | ﹤0.01% |
15,244
| – | – |
|
|
KLXI
1106
DELISTED
KLX Inc.
KLXI
| $757 | ﹤0.01% |
27,936
-210
| -0.7% | -$6 |
|
1107
Icon
ICLR
$12.9B
| $753 | ﹤0.01% |
10,028
-62,380
| -86% | -$4.68K |
|
1108
BlackRock MuniYield Quality Fund III
MYI
$728M
| $752 | ﹤0.01% |
49,883
| – | – |
|
1109
New York Times
NYT
$9.37B
| $751 | ﹤0.01% |
60,301
-461
| -0.8% | -$6 |
|
1110
Hanesbrands
HBI
$2.21B
| $747 | ﹤0.01% |
26,374
-1,273
| -5% | -$36 |
|
1111
Loews
L
$19.9B
| $745 | ﹤0.01% |
19,485
-2,950
| -13% | -$113 |
|
1112
Martin Marietta Materials
MLM
$37.2B
| $745 | ﹤0.01% |
4,670
| – | – |
|
1113
Principal Financial Group
PFG
$17.8B
| $740 | ﹤0.01% |
18,751
-857
| -4% | -$34 |
|
1114
Campbell Soup
CPB
$9.98B
| $737 | ﹤0.01% |
11,554
| – | – |
|
1115
Trustmark
TRMK
$2.42B
| $733 | ﹤0.01% |
31,816
-226
| -0.7% | -$5 |
|
|
WPG
1116
DELISTED
Washington Prime Group Inc.
WPG
| $730 | ﹤0.01% |
8,545
-97,283
| -92% | -$8.31K |
|
|
WFM
1117
DELISTED
Whole Foods Market Inc
WFM
| $726 | ﹤0.01% |
23,334
-134,105
| -85% | -$4.17K |
|
1118
Agios Pharmaceuticals
AGIO
$2.12B
| $724 | ﹤0.01% |
17,829
+7,761
| +77% | +$315 |
|
|
PLCM
1119
DELISTED
POLYCOM INC
PLCM
| $724 | ﹤0.01% |
64,950
-453
| -0.7% | -$5 |
|
|
AM
1120
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $723 | ﹤0.01% |
32,693
-590
| -2% | -$13 |
|
|
KITE
1121
DELISTED
Kite Pharma, Inc.
KITE
| $720 | ﹤0.01% |
+15,665
| New | +$720 |
|
1122
Mine Safety
MSA
$6.63B
| $716 | ﹤0.01% |
14,808
-98
| -0.7% | -$5 |
|
1123
ATI
ATI
$10.5B
| $715 | ﹤0.01% |
43,872
| – | – |
|
|
DTF
1124
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $715 | ﹤0.01% |
45,249
| – | – |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $713 | ﹤0.01% |
5,652
| – | – |
|