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 |
Plains All American Pipeline
PAA
|
$117M |
| 2 |
Targa Resources
TRGP
|
$97.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$82.5M |
| 4 |
AvalonBay Communities
AVB
|
$78.6M |
| 5 |
AIV
Aimco
AIV
|
$64.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$126M |
| 2 |
PPS
Post Properties
PPS
|
$105M |
| 3 |
NNN REIT
NNN
|
$63.3M |
| 4 |
Public Storage
PSA
|
$57.1M |
| 5 |
Equity Residential
EQR
|
$56.4M |
Sector Composition
| 1 | Real Estate | 29.1% |
| 2 | Financials | 9.69% |
| 3 | Technology | 9.52% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1226
DELISTED
Seagen Inc. Common Stock
SGEN
| $672K | ﹤0.01% |
12,726
| – | – |
|
|
CSRA
1227
DELISTED
CSRA Inc.
CSRA
| $669K | ﹤0.01% |
21,026
+1,304
| +7% | +$41.5K |
|
1228
Boston Beer
SAM
$2.47B
| $666K | ﹤0.01% |
+3,922
| New | +$666K |
|
1229
Perrigo
PRGO
$3.12B
| $663K | ﹤0.01% |
7,970
-4,209
| -35% | -$350K |
|
1230
Campbell Soup
CPB
$10.1B
| $662K | ﹤0.01% |
10,951
-1,393
| -11% | -$84.2K |
|
|
MEN
1231
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $654K | ﹤0.01% |
58,051
| – | – |
|
|
DTF
1232
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $653K | ﹤0.01% |
45,249
| – | – |
|
|
PEO
1233
Adams Natural Resources Fund
PEO
$574M
| $645K | ﹤0.01% |
33,263
| – | – |
|
1234
3D Systems Corporation
DDD
$272M
| $643K | ﹤0.01% |
48,382
-384
| -0.8% | -$5.1K |
|
1235
Comscore
SCOR
$32.1M
| $643K | ﹤0.01% |
1,019
-94
| -8% | -$59.3K |
|
1236
PBF Energy
PBF
$3.3B
| $634K | ﹤0.01% |
+22,749
| New | +$634K |
|
1237
Supernus Pharmaceuticals
SUPN
$2.58B
| $634K | ﹤0.01% |
+25,105
| New | +$634K |
|
1238
American Axle
AXL
$706M
| $631K | ﹤0.01% |
32,683
+1,004
| +3% | +$19.4K |
|
1239
Invesco Municipal Opportunity Trust
VMO
$622M
| $627K | ﹤0.01% |
48,390
| – | – |
|
|
DNR
1240
DELISTED
Denbury Resources, Inc.
DNR
| $627K | ﹤0.01% |
170,250
-13,828
| -8% | -$50.9K |
|
1241
Skechers
SKX
$9.5B
| $623K | ﹤0.01% |
25,338
-47,282
| -65% | -$1.16M |
|
1242
Greif
GEF
$3.57B
| $615K | ﹤0.01% |
11,992
-2,028
| -14% | -$104K |
|
1243
Kennedy-Wilson Holdings
KW
$1.21B
| $613K | ﹤0.01% |
+29,915
| New | +$613K |
|
1244
Chemours
CC
$2.34B
| $609K | ﹤0.01% |
27,574
+10,804
| +64% | +$239K |
|
|
I
1245
DELISTED
INTELSAT S. A.
I
| $606K | ﹤0.01% |
226,991
| – | – |
|
|
AERI
1246
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $605K | ﹤0.01% |
15,982
+480
| +3% | +$18.2K |
|
1247
Tidewater
TDW
$2.86B
| $600K | ﹤0.01% |
5,457
| – | – |
|
1248
Under Armour
UAA
$2.2B
| $595K | ﹤0.01% |
20,489
-40,484
| -66% | -$1.18M |
|
|
JNPR
1249
DELISTED
Juniper Networks
JNPR
| $594K | ﹤0.01% |
21,016
-33,683
| -62% | -$952K |
|
1250
Sealed Air
SEE
$4.82B
| $593K | ﹤0.01% |
13,073
-161,005
| -92% | -$7.3M |
|