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 |
Netflix
NFLX
|
+$154K |
| 2 |
Equity Residential
EQR
|
+$69.4K |
| 3 |
Sempra
SRE
|
+$43.2K |
| 4 |
SL Green Realty
SLG
|
+$37.1K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$33.9K |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
+$36.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$27.1M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$22.5M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
+$21.6M |
Sector Composition
| 1 | Real Estate | 28.19% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Avanos Medical
AVNS
$558M
| $894 | ﹤0.01% |
22,070
+8,731
| +65% | +$354 |
|
|
MDRX
1152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $892 | ﹤0.01% |
65,207
| – | – |
|
|
BBBY
1153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $892 | ﹤0.01% |
12,927
| – | – |
|
1154
Graham Holdings Company
GHC
$4.97B
| $890 | ﹤0.01% |
2,267
| – | – |
|
1155
KeyCorp
KEY
$21.1B
| $888 | ﹤0.01% |
59,147
-53,808
| -48% | -$808 |
|
1156
EQT Corp
EQT
$31.9B
| $873 | ﹤0.01% |
19,713
+781
| +4% | +$35 |
|
1157
DNOW Inc
DNOW
$1.61B
| $870 | ﹤0.01% |
43,691
| – | – |
|
1158
Newmont
NEM
$86.2B
| $865 | ﹤0.01% |
37,034
-463
| -1% | -$11 |
|
1159
Iron Mountain
IRM
$28.8B
| $864 | ﹤0.01% |
27,874
+4,200
| +18% | +$130 |
|
1160
EchoStar
SATS
$23B
| $854 | ﹤0.01% |
21,655
| – | – |
|
|
NLSN
1161
DELISTED
Nielsen Holdings plc
NLSN
| $845 | ﹤0.01% |
18,873
+1,997
| +12% | +$89 |
|
|
MZTI
1162
The Marzetti Company Common Stock
MZTI
$4.97B
| $837 | ﹤0.01% |
9,211
-65
| -0.7% | -$6 |
|
1163
New York Times
NYT
$9.37B
| $835 | ﹤0.01% |
61,157
-580
| -0.9% | -$8 |
|
1164
Adtalem Global Education
ATGE
$4.79B
| $833 | ﹤0.01% |
27,796
-165,450
| -86% | -$4.96K |
|
1165
Vulcan Materials
VMC
$38.9B
| $833 | ﹤0.01% |
9,919
+952
| +11% | +$80 |
|
1166
Cintas
CTAS
$81.2B
| $826 | ﹤0.01% |
39,068
| – | – |
|
|
ALEX
1167
Alexander & Baldwin
ALEX
$1.36B
| $825 | ﹤0.01% |
20,935
-165
| -0.8% | -$7 |
|
1168
Mercury Insurance
MCY
$4.31B
| $821 | ﹤0.01% |
14,753
| – | – |
|
1169
3D Systems Corporation
DDD
$272M
| $820 | ﹤0.01% |
42,016
| – | – |
|
1170
MillerKnoll
MLKN
$1.38B
| $820 | ﹤0.01% |
28,342
-182
| -0.6% | -$5 |
|
|
TSS
1171
DELISTED
Total System Services, Inc.
TSS
| $818 | ﹤0.01% |
19,595
| – | – |
|
1172
Affiliated Managers Group
AMG
$6.6B
| $815 | ﹤0.01% |
3,727
| – | – |
|
1173
FTI Consulting
FCN
$5.23B
| $807 | ﹤0.01% |
19,579
-92
| -0.5% | -$4 |
|
1174
Trustmark
TRMK
$2.42B
| $805 | ﹤0.01% |
32,236
-234
| -0.7% | -$6 |
|
|
SVU
1175
DELISTED
SUPERVALU Inc.
SVU
| $803 | ﹤0.01% |
14,177
+520
| +4% | +$29 |
|