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 |
Netflix
NFLX
|
$154K |
| 2 |
Equity Residential
EQR
|
$69.4K |
| 3 |
Sempra
SRE
|
$43.2K |
| 4 |
SL Green Realty
SLG
|
$37.1K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$33.9K |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$36.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$27.1M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$22.5M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$21.6M |
Sector Composition
| 1 | Real Estate | 28.19% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.3B
| $24.7K | 0.13% |
378,915
-41,425
| -10% | -$2.7K |
|
|
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.6K | 0.13% |
244,790
+105,223
| +75% | +$10.6K |
|
203
Ford
F
$46.7B
| $24.4K | 0.13% |
1,628,494
+20,455
| +1% | +$307 |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.4K | 0.13% |
179,234
+30,367
| +20% | +$4.13K |
|
205
Pitney Bowes
PBI
$2.11B
| $24.4K | 0.13% |
1,170,279
+127,351
| +12% | +$2.65K |
|
206
Expedia Group
EXPE
$26.6B
| $24.2K | 0.13% |
221,248
+152,168
| +220% | +$16.6K |
|
207
Empire State Realty Trust
ESRT
$1.35B
| $24.1K | 0.13% |
1,414,778
-176,245
| -11% | -$3.01K |
|
208
American Express
AXP
$227B
| $24.1K | 0.13% |
310,101
+2,494
| +0.8% | +$194 |
|
|
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24K | 0.13% |
204,064
+32,713
| +19% | +$3.85K |
|
210
Union Pacific
UNP
$131B
| $24K | 0.13% |
251,412
-107,457
| -30% | -$10.2K |
|
|
UBA
211
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $23.9K | 0.13% |
1,280,792
+99,673
| +8% | +$1.86K |
|
212
PPL Corp
PPL
$26.6B
| $23.7K | 0.13% |
802,489
-895,088
| -53% | -$26.4K |
|
213
Lam Research
LRCX
$130B
| $23.6K | 0.13% |
2,906,970
+857,130
| +42% | +$6.97K |
|
214
Blackstone Mortgage Trust
BXMT
$3.45B
| $23.5K | 0.13% |
843,957
+291,858
| +53% | +$8.12K |
|
215
Bread Financial
BFH
$3.09B
| $23.3K | 0.13% |
100,174
-6,226
| -6% | -$1.45K |
|
216
Accenture
ACN
$159B
| $23.2K | 0.12% |
239,854
+26,315
| +12% | +$2.55K |
|
217
IQVIA
IQV
$31.9B
| $23.2K | 0.12% |
319,080
-26,070
| -8% | -$1.89K |
|
218
Foot Locker
FL
$2.29B
| $23K | 0.12% |
343,941
-9,345
| -3% | -$626 |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | 0.12% |
550,386
-14,940
| -3% | -$625 |
|
220
Carnival Corp
CCL
$42.8B
| $22.8K | 0.12% |
461,649
-53,209
| -10% | -$2.63K |
|
221
CoreCivic
CXW
$2.11B
| $22.6K | 0.12% |
684,645
-355,500
| -34% | -$11.8K |
|
222
Duke Energy
DUK
$93.8B
| $22.6K | 0.12% |
320,070
-531,345
| -62% | -$37.5K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $22.6K | 0.12% |
366,072
+40,957
| +13% | +$2.53K |
|
224
M&T Bank
MTB
$31.2B
| $22.5K | 0.12% |
179,831
-4,566
| -2% | -$570 |
|
225
Jack in the Box
JACK
$386M
| $22.3K | 0.12% |
253,319
+89,366
| +55% | +$7.88K |
|