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 | |
|---|---|---|---|---|---|---|
1176
McCormick & Company Non-Voting
MKC
$18.4B
| $652 | ﹤0.01% |
15,244
-1,502
| -9% | -$64 |
|
|
SUNE
1177
DELISTED
SUNEDISON, INC COM
SUNE
| $652 | ﹤0.01% |
128,138
+6,658
| +5% | +$34 |
|
1178
Mine Safety
MSA
$6.63B
| $648 | ﹤0.01% |
14,906
-84
| -0.6% | -$4 |
|
1179
Ionis Pharmaceuticals
IONS
$10.2B
| $647 | ﹤0.01% |
10,452
| – | – |
|
1180
Quest Diagnostics
DGX
$20.1B
| $645 | ﹤0.01% |
9,060
-314
| -3% | -$22 |
|
1181
Martin Marietta Materials
MLM
$37.2B
| $638 | ﹤0.01% |
4,670
+508
| +12% | +$69 |
|
1182
Invesco Municipal Opportunity Trust
VMO
$637M
| $637 | ﹤0.01% |
48,390
| – | – |
|
|
NSR
1183
DELISTED
Neustar Inc
NSR
| $637 | ﹤0.01% |
26,595
-158
| -0.6% | -$4 |
|
1184
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $632 | ﹤0.01% |
5,238
-13,839
| -73% | -$1.67K |
|
1185
Tractor Supply
TSCO
$31B
| $632 | ﹤0.01% |
36,960
-2,005
| -5% | -$34 |
|
1186
BorgWarner
BWA
$9.34B
| $622 | ﹤0.01% |
16,354
-1,054
| -6% | -$40 |
|
1187
International Flavors & Fragrances
IFF
$16.5B
| $609 | ﹤0.01% |
5,089
-459
| -8% | -$55 |
|
1188
Kennametal
KMT
$1.59B
| $609 | ﹤0.01% |
31,735
| – | – |
|
1189
Campbell Soup
CPB
$9.98B
| $607 | ﹤0.01% |
11,554
-288
| -2% | -$15 |
|
1190
Ryanair
RYAAY
$31.2B
| $606 | ﹤0.01% |
17,520
-3
| -0% | – |
|
|
TEP
1191
DELISTED
Tallgrass Energy Partners, LP
TEP
| $604 | ﹤0.01% |
14,651
-1,767
| -11% | -$73 |
|
1192
TripAdvisor
TRIP
$2.06B
| $600 | ﹤0.01% |
7,037
-285
| -4% | -$24 |
|
1193
Western Union
WU
$2.73B
| $598 | ﹤0.01% |
33,415
-1,311
| -4% | -$23 |
|
1194
Navient
NAVI
$1.29B
| $594 | ﹤0.01% |
51,863
-2,781
| -5% | -$32 |
|
|
ARG
1195
DELISTED
AIRGAS INC
ARG
| $588 | ﹤0.01% |
4,250
-178
| -4% | -$25 |
|
1196
FirstEnergy
FE
$25B
| $587 | ﹤0.01% |
18,508
-1,414
| -7% | -$45 |
|
1197
United Rentals
URI
$60.8B
| $587 | ﹤0.01% |
8,086
-525
| -6% | -$38 |
|
1198
PotlatchDeltic
PCH
$3.21B
| $583 | ﹤0.01% |
19,287
-118
| -0.6% | -$4 |
|
1199
Cincinnati Financial
CINF
$23.8B
| $582 | ﹤0.01% |
9,840
-329
| -3% | -$19 |
|
1200
Affiliated Managers Group
AMG
$6.6B
| $579 | ﹤0.01% |
3,627
-302
| -8% | -$48 |
|