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 |
Regency Centers
REG
|
$70.1M |
| 2 |
AvalonBay Communities
AVB
|
$61.4M |
| 3 |
Citigroup
C
|
$61.1M |
| 4 |
UDR
UDR
|
$52.6M |
| 5 |
Extra Space Storage
EXR
|
$45.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$90M |
| 2 |
Vornado Realty Trust
VNO
|
$87.4M |
| 3 |
Equity Residential
EQR
|
$74.3M |
| 4 |
Public Storage
PSA
|
$68.7M |
| 5 |
Crown Castle
CCI
|
$63.4M |
Sector Composition
| 1 | Real Estate | 33.73% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$28B
| $26M | 0.17% |
375,071
+71,787
| +24% | +$4.98M |
|
177
TC Energy
TRP
$53.9B
| $26M | 0.17% |
526,419
-3,767
| -0.7% | -$186K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $25.9M | 0.17% |
439,297
+248
| +0.1% | +$14.6K |
|
179
Delek US
DK
$1.88B
| $25.8M | 0.17% |
965,495
+118,360
| +14% | +$3.16M |
|
|
BBT
180
Beacon Financial Corporation
BBT
$2.26B
| $25.7M | 0.17% |
663,422
+20,634
| +3% | +$800K |
|
|
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.6M | 0.17% |
524,369
+274,914
| +110% | +$13.4M |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $25.6M | 0.17% |
234,124
+18,151
| +8% | +$1.98M |
|
183
Huntington Bancshares
HBAN
$25.7B
| $25.4M | 0.17% |
1,816,438
+104,419
| +6% | +$1.46M |
|
|
SPN
184
DELISTED
Superior Energy Services, Inc.
SPN
| $25.3M | 0.17% |
2,372,139
+143,942
| +6% | +$1.54M |
|
185
Moody's
MCO
$89.5B
| $25.2M | 0.16% |
181,101
-13,497
| -7% | -$1.88M |
|
186
AMN Healthcare
AMN
$799M
| $25.2M | 0.16% |
551,345
+42,996
| +8% | +$1.96M |
|
187
Procter & Gamble
PG
$375B
| $24.9M | 0.16% |
273,617
-10,875
| -4% | -$989K |
|
188
HF Sinclair
DINO
$9.56B
| $24.8M | 0.16% |
690,752
+237,107
| +52% | +$8.53M |
|
189
Commercial Metals
CMC
$6.63B
| $24.7M | 0.16% |
1,296,672
-269,383
| -17% | -$5.13M |
|
|
WPX
190
DELISTED
WPX Energy, Inc.
WPX
| $24.5M | 0.16% |
2,131,131
+323,750
| +18% | +$3.72M |
|
191
Dominion Energy
D
$49.7B
| $24.4M | 0.16% |
317,642
-68,345
| -18% | -$5.26M |
|
|
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.4M | 0.16% |
455,453
+15,803
| +4% | +$845K |
|
193
General Motors
GM
$55.5B
| $24.2M | 0.16% |
598,560
+115,590
| +24% | +$4.67M |
|
194
State Street
STT
$32B
| $24.2M | 0.16% |
252,933
-6,995
| -3% | -$668K |
|
195
MGM Resorts International
MGM
$9.98B
| $24.1M | 0.16% |
740,844
+21,026
| +3% | +$685K |
|
196
Whirlpool
WHR
$5.28B
| $23.9M | 0.16% |
129,749
+875
| +0.7% | +$161K |
|
|
SP
197
DELISTED
SP Plus Corporation
SP
| $23.9M | 0.16% |
605,436
+24,803
| +4% | +$980K |
|
|
LHO
198
DELISTED
LaSalle Hotel Properties
LHO
| $23.7M | 0.15% |
+815,646
| New | +$23.7M |
|
199
Targa Resources
TRGP
$34.9B
| $23.6M | 0.15% |
499,160
-304,179
| -38% | -$14.4M |
|
200
KeyCorp
KEY
$20.8B
| $23.4M | 0.15% |
1,245,624
-158,175
| -11% | -$2.98M |
|