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 | |
|---|---|---|---|---|---|---|
1151
Avery Dennison
AVY
$12.8B
| $730 | ﹤0.01% |
11,645
-17,932
| -61% | -$1.12K |
|
1152
JB Hunt Transport Services
JBHT
$13.3B
| $726 | ﹤0.01% |
9,901
-480
| -5% | -$35 |
|
1153
Hormel Foods
HRL
$13.7B
| $711 | ﹤0.01% |
17,970
+2,546
| +17% | +$101 |
|
|
WPZ
1154
DELISTED
Williams Partners L.P.
WPZ
| $702 | ﹤0.01% |
25,219
-269,352
| -91% | -$7.5K |
|
1155
Worthington Enterprises
WOR
$3.22B
| $701 | ﹤0.01% |
37,731
-224
| -0.6% | -$4 |
|
1156
Adtalem Global Education
ATGE
$4.79B
| $699 | ﹤0.01% |
27,614
-182
| -0.7% | -$5 |
|
|
OMED
1157
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $695 | ﹤0.01% |
30,820
+923
| +3% | +$21 |
|
1158
International Bancshares
IBOC
$4.4B
| $694 | ﹤0.01% |
26,997
| – | – |
|
1159
DNOW Inc
DNOW
$1.61B
| $691 | ﹤0.01% |
43,691
| – | – |
|
1160
Mercury Insurance
MCY
$4.31B
| $687 | ﹤0.01% |
14,753
| – | – |
|
1161
Seagate
STX
$41.1B
| $687 | ﹤0.01% |
18,759
-1,507
| -7% | -$55 |
|
|
GMCR
1162
DELISTED
KEURIG GREEN MTN INC
GMCR
| $687 | ﹤0.01% |
7,636
-236
| -3% | -$21 |
|
1163
Werner Enterprises
WERN
$1.66B
| $686 | ﹤0.01% |
29,317
-121
| -0.4% | -$3 |
|
|
DTF
1164
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $684 | ﹤0.01% |
45,249
-17,402
| -28% | -$263 |
|
|
SRCL
1165
DELISTED
Stericycle Inc
SRCL
| $682 | ﹤0.01% |
5,652
-343
| -6% | -$41 |
|
1166
L3Harris
LHX
$51.6B
| $681 | ﹤0.01% |
7,836
-226
| -3% | -$20 |
|
1167
Oil States International
OIS
$341M
| $681 | ﹤0.01% |
24,997
-148
| -0.6% | -$4 |
|
1168
CBRE Group
CBRE
$48.4B
| $674 | ﹤0.01% |
19,502
-540
| -3% | -$19 |
|
1169
FTI Consulting
FCN
$5.23B
| $674 | ﹤0.01% |
19,460
-119
| -0.6% | -$4 |
|
|
CSRA
1170
DELISTED
CSRA Inc.
CSRA
| $669 | ﹤0.01% |
+22,285
| New | +$669 |
|
1171
Newmont
NEM
$86.2B
| $666 | ﹤0.01% |
37,035
+392
| +1% | +$7 |
|
1172
Ball Corp
BALL
$13.6B
| $665 | ﹤0.01% |
18,282
-198,362
| -92% | -$7.22K |
|
|
WES
1173
DELISTED
Western Gas Partners Lp
WES
| $655 | ﹤0.01% |
13,771
-1,660
| -11% | -$79 |
|
1174
Agios Pharmaceuticals
AGIO
$2.07B
| $654 | ﹤0.01% |
10,068
| – | – |
|
|
USDP
1175
DELISTED
USD PARTNERS LP
USDP
| $653 | ﹤0.01% |
90,229
-35,856
| -28% | -$259 |
|