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 |
Equinix
EQIX
|
$106M |
| 2 |
GGP
GGP Inc.
GGP
|
$96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$50.3M |
| 4 |
Cousins Properties
CUZ
|
$46.7M |
| 5 |
Park Hotels & Resorts
PK
|
$38.9M |
Top Sells
| 1 |
Welltower
WELL
|
$116M |
| 2 |
Prologis
PLD
|
$85.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$83.4M |
| 4 |
Plains All American Pipeline
PAA
|
$79.7M |
| 5 |
Essex Property Trust
ESS
|
$77.3M |
Sector Composition
| 1 | Real Estate | 32.08% |
| 2 | Financials | 10.47% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
TEGNA Inc
TGNA
$3.38B
| $494K | ﹤0.01% |
30,111
-2,683
| -8% | -$44K |
|
1152
Macy's
M
$4.64B
| $489K | ﹤0.01% |
16,496
-57,779
| -78% | -$1.71M |
|
|
WDR
1153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $489K | ﹤0.01% |
28,785
-48,687
| -63% | -$827K |
|
1154
Infosys
INFY
$67.9B
| $488K | ﹤0.01% |
63,936
+2,266
| +4% | +$17.3K |
|
1155
Qorvo
QRVO
$8.61B
| $487K | ﹤0.01% |
7,105
-16,643
| -70% | -$1.14M |
|
|
AD
1156
Array Digital Infrastructure, Inc.
AD
$4.54B
| $486K | ﹤0.01% |
13,012
| – | – |
|
1157
Washington Trust Bancorp
WASH
$574M
| $485K | ﹤0.01% |
+9,837
| New | +$485K |
|
1158
Motorcar Parts of America
MPAA
$281M
| $480K | ﹤0.01% |
+15,636
| New | +$480K |
|
1159
Power Integrations
POWI
$2.52B
| $480K | ﹤0.01% |
14,586
-1,558
| -10% | -$51.3K |
|
1160
Genpact
G
$7.82B
| $477K | ﹤0.01% |
19,275
| – | – |
|
1161
Jefferies Financial Group
JEF
$13.1B
| $476K | ﹤0.01% |
20,437
-105,102
| -84% | -$2.45M |
|
1162
LPL Financial
LPLA
$26.6B
| $476K | ﹤0.01% |
+11,948
| New | +$476K |
|
1163
WhiteHorse Finance
WHF
$204M
| $474K | ﹤0.01% |
34,351
| – | – |
|
|
KSU
1164
DELISTED
Kansas City Southern
KSU
| $472K | ﹤0.01% |
5,507
-18,696
| -77% | -$1.6M |
|
1165
Sanmina
SANM
$6.44B
| $470K | ﹤0.01% |
11,568
-718
| -6% | -$29.2K |
|
1166
Idexx Laboratories
IDXX
$51.4B
| $466K | ﹤0.01% |
3,012
-31,124
| -91% | -$4.82M |
|
1167
Designer Brands
DBI
$231M
| $464K | ﹤0.01% |
22,433
+7,819
| +54% | +$162K |
|
1168
Calavo Growers
CVGW
$485M
| $463K | ﹤0.01% |
7,647
+2,181
| +40% | +$132K |
|
1169
Tyler Technologies
TYL
$24.2B
| $461K | ﹤0.01% |
2,980
-3,526
| -54% | -$545K |
|
1170
Acco Brands
ACCO
$364M
| $460K | ﹤0.01% |
+35,003
| New | +$460K |
|
1171
Boston Beer
SAM
$2.47B
| $460K | ﹤0.01% |
3,179
-743
| -19% | -$108K |
|
|
MUS
1172
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $460K | ﹤0.01% |
34,869
| – | – |
|
|
SLCA
1173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $458K | ﹤0.01% |
9,549
+4,218
| +79% | +$202K |
|
1174
Perrigo
PRGO
$3.12B
| $454K | ﹤0.01% |
6,838
-1,132
| -14% | -$75.2K |
|
1175
Iron Mountain
IRM
$27.2B
| $452K | ﹤0.01% |
12,669
-89,209
| -88% | -$3.18M |
|