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 |
Boston Properties
BXP
|
+$75.8M |
| 2 |
Omega Healthcare
OHI
|
+$61.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$60.8M |
| 4 |
AIV
Aimco
AIV
|
+$38.8M |
| 5 |
STAG Industrial
STAG
|
+$37.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$65.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$62.1M |
| 3 |
Waste Connections
WCN
|
+$56.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$50M |
| 5 |
Prologis
PLD
|
+$49.7M |
Sector Composition
| 1 | Real Estate | 34.12% |
| 2 | Financials | 11.14% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SM Energy
SM
$3B
| – | – |
-29,135
| Closed | -$700K |
|
1202
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-17,277
| Closed | -$1.61M |
|
1203
Sonida Senior Living
SNDA
$486M
| – | – |
-26,056
| Closed | -$5.5M |
|
1204
TD Synnex
SNX
$12.3B
| – | – |
-20,088
| Closed | -$1.12M |
|
1205
Sonoco
SON
$4.51B
| – | – |
-29,261
| Closed | -$1.55M |
|
1206
Spectrum Brands
SPB
$1.35B
| – | – |
-10,300
| Closed | -$1.43M |
|
1207
Steris
STE
$24.5B
| – | – |
-25,041
| Closed | -$1.74M |
|
1208
Standex International
SXI
$2.41B
| – | – |
-3,249
| Closed | -$325K |
|
1209
Sensient Technologies
SXT
$4.73B
| – | – |
-15,067
| Closed | -$1.19M |
|
1210
Synaptics
SYNA
$2.7B
| – | – |
-12,166
| Closed | -$602K |
|
1211
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-2,469
| Closed | -$206K |
|
1212
Teradata
TDC
$1.99B
| – | – |
-7,630
| Closed | -$237K |
|
1213
Teladoc Health
TDOC
$1.38B
| – | – |
-70,133
| Closed | -$1.75M |
|
1214
Teledyne Technologies
TDY
$25.5B
| – | – |
-11,897
| Closed | -$1.5M |
|
1215
Teradyne
TER
$18.3B
| – | – |
-222,055
| Closed | -$6.91M |
|
1216
Teleflex
TFX
$5.76B
| – | – |
-13,647
| Closed | -$2.64M |
|
1217
TEGNA Inc
TGNA
$3.38B
| – | – |
-30,111
| Closed | -$494K |
|
1218
Tenet Healthcare
THC
$17.4B
| – | – |
-43,543
| Closed | -$771K |
|
1219
Hanover Insurance
THG
$6.41B
| – | – |
-12,669
| Closed | -$1.14M |
|
1220
Thor Industries
THO
$5.79B
| – | – |
-14,193
| Closed | -$1.36M |
|
1221
Treehouse Foods
THS
$898M
| – | – |
-11,037
| Closed | -$934K |
|
1222
Timken Company
TKR
$5.3B
| – | – |
-117,669
| Closed | -$5.32M |
|
1223
Toll Brothers
TOL
$14B
| – | – |
-41,526
| Closed | -$1.5M |
|
1224
Tootsie Roll Industries
TR
$3B
| – | – |
-8,297
| Closed | -$245K |
|
1225
Trimble
TRMB
$19.1B
| – | – |
-75,119
| Closed | -$2.41M |
|