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 |
Equinix
EQIX
|
$106M |
| 2 |
GGP
GGP Inc.
GGP
|
$96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$50.3M |
| 4 |
Cousins Properties
CUZ
|
$46.7M |
| 5 |
Park Hotels & Resorts
PK
|
$38.9M |
Top Sells
| 1 |
Welltower
WELL
|
$116M |
| 2 |
Prologis
PLD
|
$85.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$83.4M |
| 4 |
Plains All American Pipeline
PAA
|
$79.7M |
| 5 |
Essex Property Trust
ESS
|
$77.3M |
Sector Composition
| 1 | Real Estate | 32.08% |
| 2 | Financials | 10.47% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Blackstone
BX
$133B
| $258K | ﹤0.01% |
8,689
+126
| +1% | +$3.74K |
|
1277
Clearway Energy Class A
CWEN.A
$3.2B
| $258K | ﹤0.01% |
14,828
-587
| -4% | -$10.2K |
|
1278
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $258K | ﹤0.01% |
23,037
| – | – |
|
1279
Transocean
RIG
$2.9B
| $257K | ﹤0.01% |
20,647
-602,416
| -97% | -$7.5M |
|
1280
Mercer International
MERC
$216M
| $254K | ﹤0.01% |
21,711
-11,551
| -35% | -$135K |
|
1281
H&R Block
HRB
$6.85B
| $252K | ﹤0.01% |
10,852
-19,763
| -65% | -$459K |
|
1282
Quanta Services
PWR
$55.5B
| $251K | ﹤0.01% |
6,770
-14,928
| -69% | -$553K |
|
1283
Rithm Capital
RITM
$6.69B
| $251K | ﹤0.01% |
14,795
-16,816
| -53% | -$285K |
|
1284
BlackRock MuniHoldings Fund
MHD
$592M
| $250K | ﹤0.01% |
15,078
| – | – |
|
|
PBCT
1285
DELISTED
People's United Financial Inc
PBCT
| $248K | ﹤0.01% |
13,627
-10,587
| -44% | -$193K |
|
1286
Tootsie Roll Industries
TR
$2.97B
| $245K | ﹤0.01% |
8,297
-2,016
| -20% | -$59.5K |
|
1287
Exelixis
EXEL
$10.2B
| $244K | ﹤0.01% |
11,278
-2,955
| -21% | -$63.9K |
|
1288
Murphy Oil
MUR
$3.56B
| $243K | ﹤0.01% |
8,484
-1,831
| -18% | -$52.4K |
|
1289
Ralph Lauren
RL
$18.9B
| $240K | ﹤0.01% |
2,946
-537
| -15% | -$43.7K |
|
1290
Teradata
TDC
$1.99B
| $237K | ﹤0.01% |
7,630
-2,066
| -21% | -$64.2K |
|
|
CAVM
1291
DELISTED
Cavium, Inc.
CAVM
| $232K | ﹤0.01% |
3,241
-1,310
| -29% | -$93.8K |
|
|
BBK
1292
DELISTED
Blackrock Municipal Bond Trust
BBK
| $232K | ﹤0.01% |
15,435
| – | – |
|
1293
ICICI Bank
IBN
$113B
| $231K | ﹤0.01% |
29,195
-4,144
| -12% | -$32.8K |
|
1294
Navient
NAVI
$1.37B
| $231K | ﹤0.01% |
15,654
-50,487
| -76% | -$745K |
|
|
AZPN
1295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $228K | ﹤0.01% |
3,870
-1,687
| -30% | -$99.4K |
|
1296
AstraZeneca
AZN
$253B
| $225K | ﹤0.01% |
+7,460
| New | +$225K |
|
|
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
| $225K | ﹤0.01% |
4,970
-646
| -12% | -$29.2K |
|
1298
ORIX
IX
$29.3B
| $213K | ﹤0.01% |
+14,155
| New | +$213K |
|
1299
Texas Capital Bancshares
TCBI
$3.96B
| $206K | ﹤0.01% |
2,469
-979
| -28% | -$81.7K |
|
1300
Bunge Global
BG
$16.9B
| $205K | ﹤0.01% |
2,588
-2,874
| -53% | -$228K |
|