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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Rithm Capital
RITM
$6.69B
| $679K | ﹤0.01% |
49,160
+34,258
| +230% | +$473K |
|
1152
Werner Enterprises
WERN
$1.71B
| $676K | ﹤0.01% |
29,032
| – | – |
|
1153
Campbell Soup
CPB
$10.1B
| $675K | ﹤0.01% |
12,344
+810
| +7% | +$44.3K |
|
1154
Hanesbrands
HBI
$2.27B
| $675K | ﹤0.01% |
26,733
+359
| +1% | +$9.07K |
|
1155
Western Union
WU
$2.86B
| $674K | ﹤0.01% |
32,367
| – | – |
|
1156
Tetra Tech
TTEK
$9.48B
| $670K | ﹤0.01% |
94,485
| – | – |
|
|
TGI
1157
DELISTED
Triumph Group
TGI
| $655K | ﹤0.01% |
23,483
| – | – |
|
1158
Textron
TXT
$14.5B
| $650K | ﹤0.01% |
16,347
| – | – |
|
1159
Agios Pharmaceuticals
AGIO
$2.09B
| $647K | ﹤0.01% |
12,250
| – | – |
|
|
PEO
1160
Adams Natural Resources Fund
PEO
$574M
| $638K | ﹤0.01% |
33,263
+4,158
| +14% | +$79.8K |
|
1161
Essent Group
ESNT
$6.29B
| $634K | ﹤0.01% |
+23,820
| New | +$634K |
|
|
XL
1162
DELISTED
XL Group Ltd.
XL
| $629K | ﹤0.01% |
18,698
| – | – |
|
1163
Adtalem Global Education
ATGE
$4.83B
| $627K | ﹤0.01% |
27,204
| – | – |
|
|
NE
1164
DELISTED
Noble Corporation
NE
| $625K | ﹤0.01% |
98,560
-502,895
| -84% | -$3.19M |
|
1165
Community Health Systems
CYH
$409M
| $622K | ﹤0.01% |
53,863
| – | – |
|
|
I
1166
DELISTED
INTELSAT S. A.
I
| $615K | ﹤0.01% |
226,991
+188
| +0.1% | +$509 |
|
1167
RH
RH
$4.7B
| $611K | ﹤0.01% |
17,681
| – | – |
|
|
BKEP
1168
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $609K | ﹤0.01% |
100,069
+14,685
| +17% | +$89.4K |
|
|
WFM
1169
DELISTED
Whole Foods Market Inc
WFM
| $605K | ﹤0.01% |
21,334
+480
| +2% | +$13.6K |
|
|
NCI
1170
DELISTED
Navigant Consulting, Inc.
NCI
| $597K | ﹤0.01% |
+29,537
| New | +$597K |
|
|
SEP
1171
DELISTED
Spectra Engy Parters Lp
SEP
| $596K | ﹤0.01% |
13,644
-889
| -6% | -$38.8K |
|
|
DNR
1172
DELISTED
Denbury Resources, Inc.
DNR
| $595K | ﹤0.01% |
184,078
-1,186,911
| -87% | -$3.84M |
|
1173
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $592K | ﹤0.01% |
+14,000
| New | +$592K |
|
|
AERI
1174
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $585K | ﹤0.01% |
+15,502
| New | +$585K |
|
1175
The Mosaic Company
MOS
$10.3B
| $577K | ﹤0.01% |
23,608
+2,219
| +10% | +$54.2K |
|