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 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 2 |
Prologis
PLD
|
$65.5K |
| 3 |
Equinix
EQIX
|
$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
$48.5K |
| 5 |
DTE Energy
DTE
|
$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.3K |
| 2 |
Welltower
WELL
|
$58.6K |
| 3 |
American Tower
AMT
|
$52.8K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $21.6K | 0.11% |
755,184
-125,033
| -14% | -$3.57K |
|
202
SiriusXM
SIRI
$8.09B
| $21.6K | 0.11% |
529,751
+356,930
| +207% | +$14.5K |
|
|
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.6K | 0.11% |
296,874
+150,465
| +103% | +$10.9K |
|
204
Valero Energy
VLO
$48.2B
| $21.4K | 0.11% |
303,050
-92,449
| -23% | -$6.54K |
|
205
IQVIA
IQV
$31.6B
| $21.3K | 0.11% |
310,129
+183
| +0.1% | +$13 |
|
206
Hologic
HOLX
$14.9B
| $21.2K | 0.11% |
547,010
+419,153
| +328% | +$16.2K |
|
207
ServiceNow
NOW
$188B
| $21.1K | 0.11% |
244,170
-24,938
| -9% | -$2.16K |
|
208
Intuit
INTU
$188B
| $20.9K | 0.11% |
216,992
-275,187
| -56% | -$26.6K |
|
209
Masco
MAS
$15.8B
| $20.8K | 0.11% |
733,364
+667,908
| +1,020% | +$18.9K |
|
210
Cboe Global Markets
CBOE
$24.2B
| $20.7K | 0.11% |
319,212
-63,402
| -17% | -$4.12K |
|
211
Stanley Black & Decker
SWK
$11.9B
| $20.6K | 0.11% |
193,147
+142,067
| +278% | +$15.2K |
|
212
American Express
AXP
$228B
| $20.5K | 0.11% |
295,442
-5,803
| -2% | -$404 |
|
213
Starbucks
SBUX
$97.9B
| $20.5K | 0.11% |
341,336
+13,883
| +4% | +$833 |
|
214
O'Reilly Automotive
ORLY
$88.2B
| $20.1K | 0.1% |
1,186,860
+624,150
| +111% | +$10.5K |
|
215
PG&E
PCG
$33B
| $19.7K | 0.1% |
369,577
-458,171
| -55% | -$24.4K |
|
216
General Mills
GIS
$27B
| $19.6K | 0.1% |
340,726
-29,719
| -8% | -$1.71K |
|
217
Edison International
EIX
$20.9B
| $19.4K | 0.1% |
327,996
+294,024
| +865% | +$17.4K |
|
|
FTR
218
DELISTED
Frontier Communications Corp.
FTR
| $19.4K | 0.1% |
276,658
+42,257
| +18% | +$2.96K |
|
219
HP
HPQ
$27.1B
| $19.3K | 0.1% |
1,632,948
-2,380,725
| -59% | -$28.2K |
|
220
Jack in the Box
JACK
$390M
| $19.3K | 0.1% |
251,854
-13,213
| -5% | -$1.01K |
|
221
Philip Morris
PM
$251B
| $19.2K | 0.1% |
218,765
-155,602
| -42% | -$13.7K |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $19.1K | 0.1% |
287,379
-25,831
| -8% | -$1.72K |
|
223
Parker-Hannifin
PH
$95.2B
| $18.8K | 0.1% |
193,803
-71,576
| -27% | -$6.94K |
|
224
Openlane
KAR
$3.07B
| $18.6K | 0.1% |
1,328,049
+84,481
| +7% | +$1.18K |
|
225
Caterpillar
CAT
$197B
| $18.4K | 0.09% |
271,130
-12,374
| -4% | -$841 |
|