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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radian Group
RDN
$4.78B
| $35.4M | 0.22% |
2,180,056
-264,491
| -11% | -$4.29M |
|
127
Prudential Financial
PRU
$37B
| $34.7M | 0.22% |
371,049
-6,992
| -2% | -$654K |
|
128
Equity Residential
EQR
$25.4B
| $34.7M | 0.22% |
544,504
-256,537
| -32% | -$16.3M |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $34.4M | 0.22% |
+823,795
| New | +$34.4M |
|
|
FCE.A
130
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $34.1M | 0.21% |
1,494,952
+648,739
| +77% | +$14.8M |
|
131
CSX Corp
CSX
$60.5B
| $34.1M | 0.21% |
1,602,747
-225,435
| -12% | -$4.79M |
|
|
VG
132
DELISTED
Vonage Holdings Corporation
VG
| $34M | 0.21% |
2,641,484
+21,614
| +0.8% | +$279K |
|
|
BIG
133
DELISTED
Big Lots, Inc.
BIG
| $33.9M | 0.21% |
811,540
-153,865
| -16% | -$6.43M |
|
134
WSFS Financial
WSFS
$3.25B
| $33.9M | 0.21% |
635,807
+29,820
| +5% | +$1.59M |
|
135
Exxon Mobil
XOM
$466B
| $33.8M | 0.21% |
408,987
+16,582
| +4% | +$1.37M |
|
136
Enterprise Products Partners
EPD
$68.3B
| $33.7M | 0.21% |
1,219,062
-343,307
| -22% | -$9.5M |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $33.6M | 0.21% |
588,701
-194,472
| -25% | -$11.1M |
|
138
Extra Space Storage
EXR
$31.1B
| $33.5M | 0.21% |
335,729
+35,067
| +12% | +$3.5M |
|
139
CNO Financial Group
CNO
$3.84B
| $33.4M | 0.21% |
1,752,530
+168,168
| +11% | +$3.2M |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $33.3M | 0.21% |
248,171
-59,472
| -19% | -$7.99M |
|
|
BBT
141
Beacon Financial Corporation
BBT
$2.24B
| $33M | 0.21% |
812,989
+9,276
| +1% | +$377K |
|
142
M/I Homes
MHO
$4.12B
| $33M | 0.21% |
1,246,106
+294,830
| +31% | +$7.81M |
|
143
DXC Technology
DXC
$2.63B
| $32.7M | 0.21% |
405,701
-42,145
| -9% | -$3.4M |
|
|
FDC
144
DELISTED
First Data Corporation
FDC
| $32.6M | 0.21% |
1,558,291
+248,777
| +19% | +$5.21M |
|
145
East-West Bancorp
EWBC
$14.7B
| $32.5M | 0.2% |
497,720
-18,909
| -4% | -$1.23M |
|
|
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $32.4M | 0.2% |
920,299
+107,510
| +13% | +$3.78M |
|
|
KRA
147
DELISTED
Kraton Corporation
KRA
| $32.1M | 0.2% |
696,608
+63,628
| +10% | +$2.94M |
|
148
Target
TGT
$42.4B
| $32M | 0.2% |
420,913
+23,650
| +6% | +$1.8M |
|
149
Williams Companies
WMB
$69.5B
| $31.5M | 0.2% |
1,162,847
-290,123
| -20% | -$7.87M |
|
150
Terreno Realty
TRNO
$6.06B
| $31.5M | 0.2% |
835,953
+394,599
| +89% | +$14.9M |
|