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 |
Federal Realty Investment Trust
FRT
|
$90.6K |
| 2 |
Duke Energy
DUK
|
$55.9K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$54.3K |
| 4 |
Crown Castle
CCI
|
$52.4K |
| 5 |
Regency Centers
REG
|
$47.5K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$75.3K |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$55.3K |
| 3 |
CMS Energy
CMS
|
$46.3K |
| 4 |
Moody's
MCO
|
$46K |
| 5 |
Public Storage
PSA
|
$43.6K |
Sector Composition
| 1 | Real Estate | 27.07% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
126
LTC Properties
LTC
$1.68B
| $30.6K | 0.16% |
675,826
+353,126
| +109% | +$16K |
|
127
Centene
CNC
$14.1B
| $30.6K | 0.16% |
992,434
-53,904
| -5% | -$1.66K |
|
128
Intercontinental Exchange
ICE
$99.9B
| $30.5K | 0.16% |
648,055
-41,560
| -6% | -$1.95K |
|
129
Wells Fargo
WFC
$262B
| $30.5K | 0.16% |
629,976
-18,266
| -3% | -$883 |
|
130
Monster Beverage
MNST
$62B
| $30.4K | 0.16% |
1,366,716
-83,766
| -6% | -$1.86K |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $30.1K | 0.16% |
728,866
+398,300
| +120% | +$16.4K |
|
|
132
SBA Communications
SBAC
$21B
| $30K | 0.16% |
299,044
-752,010
| -72% | -$75.3K |
|
133
Signet Jewelers
SIG
$3.73B
| $29.7K | 0.16% |
239,347
-24,692
| -9% | -$3.06K |
|
134
Waste Connections
WCN
$46.6B
| $29.5K | 0.15% |
684,003
+443,574
| +184% | +$19.1K |
|
|
VER
135
DELISTED
VEREIT, Inc.
VER
| $29.2K | 0.15% |
658,293
+331,669
| +102% | +$14.7K |
|
136
Ford
F
$46.5B
| $29K | 0.15% |
2,147,045
+600,568
| +39% | +$8.11K |
|
137
RTX Corp
RTX
$212B
| $28.6K | 0.15% |
453,922
-36,944
| -8% | -$2.33K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $28.6K | 0.15% |
933,521
-3,508
| -0.4% | -$107 |
|
139
O'Reilly Automotive
ORLY
$89.1B
| $28.6K | 0.15% |
1,564,935
+378,075
| +32% | +$6.9K |
|
140
Eaton
ETN
$136B
| $28.5K | 0.15% |
455,539
-50,108
| -10% | -$3.14K |
|
141
NiSource
NI
$18.8B
| $28.4K | 0.15% |
1,204,596
-936,159
| -44% | -$22.1K |
|
142
Best Buy
BBY
$16.3B
| $28.3K | 0.15% |
873,410
-237,494
| -21% | -$7.7K |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.1K | 0.15% |
1,334,598
-130,706
| -9% | -$2.76K |
|
144
Starwood Property Trust
STWD
$7.52B
| $27.9K | 0.15% |
1,473,730
-149,614
| -9% | -$2.83K |
|
145
Mohawk Industries
MHK
$8.41B
| $27.9K | 0.15% |
146,010
-6,470
| -4% | -$1.24K |
|
146
Cardinal Health
CAH
$35.7B
| $27.8K | 0.15% |
339,479
-98,778
| -23% | -$8.1K |
|
147
Teva Pharmaceuticals
TEVA
$21.2B
| $27.8K | 0.15% |
519,283
-79,958
| -13% | -$4.28K |
|
|
CHSP
148
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.1K | 0.14% |
1,025,783
+48,855
| +5% | +$1.29K |
|
149
Elevance Health
ELV
$69.4B
| $27.1K | 0.14% |
195,133
+2,833
| +1% | +$394 |
|
150
Tyson Foods
TSN
$20B
| $27K | 0.14% |
405,110
+112,404
| +38% | +$7.49K |
|