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 |
Public Storage
PSA
|
$75.2M |
| 2 |
Healthpeak Properties
DOC
|
$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$59.9M |
| 4 |
Prologis
PLD
|
$59.3M |
| 5 |
American Tower
AMT
|
$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$49M |
| 2 |
Extra Space Storage
EXR
|
$48.8M |
| 3 |
Equinix
EQIX
|
$45.5M |
| 4 |
AIV
Aimco
AIV
|
$43.4M |
| 5 |
Medical Properties Trust
MPW
|
$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27B
| $40M | 0.26% |
1,905,080
-265,965
| -12% | -$5.59M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $39.7M | 0.25% |
532,263
-5,222
| -1% | -$390K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $39.7M | 0.25% |
1,496,082
-417,099
| -22% | -$11.1M |
|
104
HF Sinclair
DINO
$9.65B
| $39.6M | 0.25% |
773,461
+82,709
| +12% | +$4.24M |
|
105
Waste Connections
WCN
$46.6B
| $39.5M | 0.25% |
556,722
+100,856
| +22% | +$7.15M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $39.3M | 0.25% |
376,397
+29,279
| +8% | +$3.06M |
|
|
FBC
107
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $39.2M | 0.25% |
1,046,820
+198,953
| +23% | +$7.44M |
|
108
D.R. Horton
DHI
$52.7B
| $38.5M | 0.25% |
754,593
-27,155
| -3% | -$1.39M |
|
|
MCRN
109
DELISTED
Milacron Holdings Corp.
MCRN
| $37.9M | 0.24% |
+1,980,577
| New | +$37.9M |
|
110
Caterpillar
CAT
$197B
| $37.5M | 0.24% |
238,111
-5,607
| -2% | -$884K |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $37.5M | 0.24% |
593,261
-13,019
| -2% | -$823K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.24% |
516,008
+50,339
| +11% | +$3.66M |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $36.6M | 0.23% |
305,001
+46,320
| +18% | +$5.56M |
|
114
Signet Jewelers
SIG
$3.73B
| $36.6M | 0.23% |
647,416
+605,227
| +1,435% | +$34.2M |
|
|
TIVO
115
DELISTED
Tivo Inc
TIVO
| $36.4M | 0.23% |
2,336,344
+1,240,042
| +113% | +$19.3M |
|
|
HTLF
116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36.3M | 0.23% |
677,037
+60,042
| +10% | +$3.22M |
|
|
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36.2M | 0.23% |
1,024,103
+169,900
| +20% | +$6.01M |
|
118
Dana Inc
DAN
$2.71B
| $36M | 0.23% |
1,124,978
+4,804
| +0.4% | +$154K |
|
119
Humana
HUM
$37.5B
| $35.9M | 0.23% |
144,810
+10,575
| +8% | +$2.62M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $35.9M | 0.23% |
286,583
+52,459
| +22% | +$6.57M |
|
121
Cathay General Bancorp
CATY
$3.48B
| $35.8M | 0.23% |
849,447
+808,069
| +1,953% | +$34.1M |
|
122
Park Hotels & Resorts
PK
$2.42B
| $35.8M | 0.23% |
1,245,764
-415,490
| -25% | -$11.9M |
|
123
Exxon Mobil
XOM
$479B
| $35.6M | 0.23% |
425,983
-4,650
| -1% | -$389K |
|
124
CMS Energy
CMS
$21.4B
| $34.7M | 0.22% |
734,102
-35,210
| -5% | -$1.67M |
|
125
CNO Financial Group
CNO
$3.92B
| $34.7M | 0.22% |
1,406,290
+2,420
| +0.2% | +$59.7K |
|