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 |
Vornado Realty Trust
VNO
|
$67.6M |
| 2 |
Welltower
WELL
|
$43.7M |
| 3 |
Duke Energy
DUK
|
$36.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$34.2M |
| 5 |
Crown Castle
CCI
|
$33.8M |
Top Sells
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
$105M |
| 2 |
American Tower
AMT
|
$42.4M |
| 3 |
Starwood Property Trust
STWD
|
$39.6M |
| 4 |
PPS
Post Properties
PPS
|
$39.4M |
| 5 |
Simon Property Group
SPG
|
$36.7M |
Sector Composition
| 1 | Real Estate | 27.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.94% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
1401
DELISTED
Parexel International Corp
PRXL
| $214K | ﹤0.01% |
+4,737
| New | +$214K |
|
1402
DexCom
DXCM
$31.6B
| $209K | ﹤0.01% |
+23,568
| New | +$209K |
|
1403
MarketAxess Holdings
MKTX
$7.01B
| $209K | ﹤0.01% |
+3,126
| New | +$209K |
|
1404
Viasat
VSAT
$3.98B
| $207K | ﹤0.01% |
+3,297
| New | +$207K |
|
|
UNS
1405
DELISTED
UNS ENERGY CORP COM
UNS
| $207K | ﹤0.01% |
+3,455
| New | +$207K |
|
1406
Plexus
PLXS
$3.75B
| $204K | ﹤0.01% |
+4,712
| New | +$204K |
|
1407
Sinclair Inc
SBGI
$964M
| $204K | ﹤0.01% |
+5,701
| New | +$204K |
|
1408
STAG Industrial
STAG
$6.9B
| $204K | ﹤0.01% |
+9,987
| New | +$204K |
|
|
MDCO
1409
DELISTED
Medicines Co
MDCO
| $204K | ﹤0.01% |
+5,272
| New | +$204K |
|
1410
Radian Group
RDN
$4.79B
| $203K | ﹤0.01% |
14,406
+1,043
| +8% | +$14.7K |
|
|
AXE
1411
DELISTED
Anixter International Inc
AXE
| $203K | ﹤0.01% |
+2,259
| New | +$203K |
|
1412
Bunge Global
BG
$16.9B
| $201K | ﹤0.01% |
+2,452
| New | +$201K |
|
|
SUSQ
1413
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $200K | ﹤0.01% |
15,539
+75
| +0.5% | +$965 |
|
|
AHH
1414
Armada Hoffler Properties
AHH
$585M
| $198K | ﹤0.01% |
+21,339
| New | +$198K |
|
1415
Rambus
RMBS
$8.05B
| $192K | ﹤0.01% |
20,326
+673
| +3% | +$6.36K |
|
|
IMGN
1416
DELISTED
Immunogen Inc
IMGN
| $192K | ﹤0.01% |
13,094
+510
| +4% | +$7.48K |
|
1417
DiamondRock Hospitality
DRH
$1.76B
| $188K | ﹤0.01% |
16,289
+354
| +2% | +$4.09K |
|
|
BKEP
1418
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $183K | ﹤0.01% |
+21,530
| New | +$183K |
|
1419
Scorpio Tankers
STNG
$2.71B
| $181K | ﹤0.01% |
1,539
+114
| +8% | +$13.4K |
|
|
LOCK
1420
DELISTED
LifeLock, Inc.
LOCK
| $171K | ﹤0.01% |
+10,417
| New | +$171K |
|
1421
Graphic Packaging
GPK
$6.38B
| $168K | ﹤0.01% |
17,494
+1,266
| +8% | +$12.2K |
|
1422
Invesco Mortgage Capital
IVR
$529M
| $165K | ﹤0.01% |
1,127
+55
| +5% | +$8.05K |
|
1423
Medical Properties Trust
MPW
$2.77B
| $165K | ﹤0.01% |
13,465
-80,595
| -86% | -$988K |
|
|
VER
1424
DELISTED
VEREIT, Inc.
VER
| $165K | ﹤0.01% |
2,567
+186
| +8% | +$12K |
|
1425
FNB Corp
FNB
$5.92B
| $158K | ﹤0.01% |
12,519
+698
| +6% | +$8.81K |
|