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 |
Simon Property Group
SPG
|
$508M |
| 2 |
Public Storage
PSA
|
$267M |
| 3 |
Healthpeak Properties
DOC
|
$214M |
| 4 |
Prologis
PLD
|
$202M |
| 5 |
Boston Properties
BXP
|
$201M |
Top Sells
Sector Composition
| 1 | Real Estate | 32.17% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Discretionary | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
176
DELISTED
W.R. Grace & Co.
GRA
| $23.4M | 0.16% |
+278,086
| New | +$23.4M |
|
177
Conagra Brands
CAG
$9.21B
| $23.3M | 0.16% |
+856,662
| New | +$23.3M |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.2M | 0.16% |
+586,572
| New | +$23.2M |
|
179
Goldman Sachs
GS
$223B
| $23.1M | 0.16% |
+152,764
| New | +$23.1M |
|
180
Unum
UNM
$12.3B
| $23.1M | 0.16% |
+786,468
| New | +$23.1M |
|
|
WES
181
DELISTED
Western Gas Partners Lp
WES
| $23M | 0.15% |
+354,584
| New | +$23M |
|
182
LyondellBasell Industries
LYB
$17.5B
| $23M | 0.15% |
+346,719
| New | +$23M |
|
183
ResMed
RMD
$40.4B
| $22.9M | 0.15% |
+507,438
| New | +$22.9M |
|
184
Wabtec
WAB
$32.8B
| $22.6M | 0.15% |
+423,706
| New | +$22.6M |
|
185
Rockwell Automation
ROK
$38.1B
| $22.5M | 0.15% |
+271,111
| New | +$22.5M |
|
|
HT
186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.4M | 0.15% |
+994,101
| New | +$22.4M |
|
|
ARMH
187
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.3M | 0.15% |
+616,184
| New | +$22.3M |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $22.1M | 0.15% |
+700,805
| New | +$22.1M |
|
189
Hasbro
HAS
$11.2B
| $21.9M | 0.15% |
+489,587
| New | +$21.9M |
|
|
JAH
190
DELISTED
JARDEN CORPORATION
JAH
| $21.8M | 0.15% |
+747,953
| New | +$21.8M |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.8M | 0.15% |
+96,359
| New | +$21.8M |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 0.15% |
+628,101
| New | +$21.7M |
|
193
Liberty Global Class A
LBTYA
$4.1B
| $21.6M | 0.15% |
+714,010
| New | +$21.6M |
|
194
Bread Financial
BFH
$3.09B
| $21.6M | 0.15% |
+149,559
| New | +$21.6M |
|
195
M&T Bank
MTB
$31.3B
| $21.5M | 0.14% |
+192,647
| New | +$21.5M |
|
196
Regeneron Pharmaceuticals
REGN
$60.9B
| $21.4M | 0.14% |
+94,942
| New | +$21.4M |
|
197
PPL Corp
PPL
$26.7B
| $21.3M | 0.14% |
+755,894
| New | +$21.3M |
|
198
CVS Health
CVS
$94.3B
| $21M | 0.14% |
+367,670
| New | +$21M |
|
199
DuPont de Nemours
DD
$32.5B
| $20.9M | 0.14% |
+322,764
| New | +$20.9M |
|
|
SP
200
DELISTED
SP Plus Corporation
SP
| $20.9M | 0.14% |
+972,209
| New | +$20.9M |
|