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 |
Prologis
PLD
|
$50.8M |
| 2 |
Bank of America
BAC
|
$45.6M |
| 3 |
Hyatt Hotels
H
|
$38.7M |
| 4 |
Cars.com
CARS
|
$37.4M |
| 5 |
TTM Technologies
TTMI
|
$35M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$54.4M |
| 2 |
American Tower
AMT
|
$53.4M |
| 3 |
AIV
Aimco
AIV
|
$51.6M |
| 4 |
Equity Residential
EQR
|
$50.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$46.8M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.6B
| $39.1M | 0.26% |
378,041
-60,317
| -14% | -$6.25M |
|
102
Broadcom
AVGO
$1.41T
| $39.1M | 0.26% |
166,089
+96,804
| +140% | +$22.8M |
|
103
HF Sinclair
DINO
$9.59B
| $39.1M | 0.26% |
800,689
+27,228
| +4% | +$1.33M |
|
104
DXC Technology
DXC
$2.59B
| $38.9M | 0.25% |
387,410
+22,935
| +6% | +$2.31M |
|
105
Spire
SR
$4.43B
| $38.4M | 0.25% |
531,617
+134,402
| +34% | +$9.72M |
|
106
Humana
HUM
$37.7B
| $38.3M | 0.25% |
142,458
-2,352
| -2% | -$632K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $38.2M | 0.25% |
1,562,369
+66,287
| +4% | +$1.62M |
|
|
TIVO
108
DELISTED
Tivo Inc
TIVO
| $38.1M | 0.25% |
2,813,893
+477,549
| +20% | +$6.47M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $38.1M | 0.25% |
630,385
+64,846
| +11% | +$3.92M |
|
|
110
Cars.com
CARS
$787M
| $37.4M | 0.24% |
+1,320,246
| New | +$37.4M |
|
111
ProPetro Holding
PUMP
$494M
| $37.3M | 0.24% |
2,346,385
+770,180
| +49% | +$12.2M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $37M | 0.24% |
414,956
+38,559
| +10% | +$3.44M |
|
113
SBA Communications
SBAC
$21.4B
| $37M | 0.24% |
216,552
+74,671
| +53% | +$12.8M |
|
114
Centene
CNC
$14.6B
| $36.9M | 0.24% |
345,415
+177,835
| +106% | +$19M |
|
|
CPE
115
DELISTED
Callon Petroleum Company
CPE
| $36.9M | 0.24% |
2,783,467
+672,950
| +32% | +$8.91M |
|
116
COPT Defense Properties
CDP
$3.38B
| $36.3M | 0.24% |
1,407,213
-298,176
| -17% | -$7.7M |
|
117
Minerals Technologies
MTX
$2.02B
| $36.2M | 0.24% |
540,470
+84,516
| +19% | +$5.66M |
|
118
Williams Companies
WMB
$70.3B
| $36.1M | 0.24% |
1,452,970
-368,622
| -20% | -$9.16M |
|
119
KeyCorp
KEY
$20.6B
| $35.6M | 0.23% |
1,820,183
+237,990
| +15% | +$4.65M |
|
120
Altria Group
MO
$112B
| $35.4M | 0.23% |
567,867
-68,015
| -11% | -$4.24M |
|
121
Korn Ferry
KFY
$3.84B
| $35.2M | 0.23% |
682,584
+48,251
| +8% | +$2.49M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 0.23% |
508,279
-23,984
| -5% | -$1.66M |
|
|
123
TTM Technologies
TTMI
$4.73B
| $35M | 0.23% |
+2,288,012
| New | +$35M |
|
124
Hilton Worldwide
HLT
$64.7B
| $34.9M | 0.23% |
443,546
+19,736
| +5% | +$1.55M |
|
125
La-Z-Boy
LZB
$1.47B
| $34.7M | 0.23% |
1,158,823
+168,883
| +17% | +$5.06M |
|