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 |
American Tower
AMT
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $25.9M | 0.14% |
143,500
-1,851
| -1% | -$334K |
|
202
Capital One
COF
$142B
| $25.8M | 0.14% |
327,670
-47,862
| -13% | -$3.77M |
|
203
NXP Semiconductors
NXPI
$57.2B
| $25.7M | 0.14% |
256,015
+14,249
| +6% | +$1.43M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $25.6M | 0.14% |
454,707
+263,311
| +138% | +$14.8M |
|
205
Intuit
INTU
$188B
| $25.6M | 0.14% |
263,686
-19,180
| -7% | -$1.86M |
|
206
Whirlpool
WHR
$5.28B
| $25.5M | 0.14% |
126,026
-89,336
| -41% | -$18.1M |
|
207
Invesco QQQ Trust
QQQ
$368B
| $25.3M | 0.14% |
240,000
-30,000
| -11% | -$3.17M |
|
|
EXL
208
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $25.3M | 0.14% |
1,801,983
+601,680
| +50% | +$8.44M |
|
209
Hain Celestial
HAIN
$164M
| $25.2M | 0.14% |
393,219
+2,387
| +0.6% | +$153K |
|
210
Bread Financial
BFH
$3.09B
| $25.2M | 0.14% |
106,400
-24,773
| -19% | -$5.86M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $25.1M | 0.14% |
1,104,750
-307,953
| -22% | -$7M |
|
212
Elevance Health
ELV
$70.6B
| $24.9M | 0.14% |
161,449
+15,514
| +11% | +$2.4M |
|
213
Prudential Financial
PRU
$37.2B
| $24.8M | 0.14% |
308,502
-102,427
| -25% | -$8.23M |
|
|
HME
214
DELISTED
HOME PROPERTIES, INC
HME
| $24.8M | 0.14% |
357,221
-223,895
| -39% | -$15.5M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $24.7M | 0.14% |
298,673
-104,538
| -26% | -$8.66M |
|
216
Carnival Corp
CCL
$42.8B
| $24.6M | 0.14% |
514,858
-65,479
| -11% | -$3.13M |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $24.6M | 0.13% |
306,065
+107,116
| +54% | +$8.6M |
|
218
EOG Resources
EOG
$64.4B
| $24.4M | 0.13% |
266,085
+34,566
| +15% | +$3.17M |
|
|
HAR
219
DELISTED
Harman International Industries
HAR
| $24.4M | 0.13% |
182,221
+175,626
| +2,663% | +$23.5M |
|
220
Pitney Bowes
PBI
$2.11B
| $24.3M | 0.13% |
1,042,928
+83,940
| +9% | +$1.96M |
|
221
Equity Lifestyle Properties
ELS
$12B
| $24.2M | 0.13% |
879,682
+131,506
| +18% | +$3.61M |
|
222
Ulta Beauty
ULTA
$23.1B
| $24.1M | 0.13% |
160,040
+20,650
| +15% | +$3.12M |
|
223
The GEO Group
GEO
$2.92B
| $24.1M | 0.13% |
827,064
-303,893
| -27% | -$8.86M |
|
224
United Rentals
URI
$62.7B
| $24M | 0.13% |
263,785
+241,380
| +1,077% | +$22M |
|
225
American Express
AXP
$227B
| $24M | 0.13% |
307,607
-145,925
| -32% | -$11.4M |
|