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 |
Federal Realty Investment Trust
FRT
|
$90.6K |
| 2 |
Duke Energy
DUK
|
$55.9K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$54.3K |
| 4 |
Crown Castle
CCI
|
$52.4K |
| 5 |
Regency Centers
REG
|
$47.5K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$75.3K |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$55.3K |
| 3 |
CMS Energy
CMS
|
$46.3K |
| 4 |
Moody's
MCO
|
$46K |
| 5 |
Public Storage
PSA
|
$43.6K |
Sector Composition
| 1 | Real Estate | 27.07% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $20.1K | 0.11% |
337,245
-4,091
| -1% | -$244 |
|
202
Ross Stores
ROST
$49.4B
| $20K | 0.1% |
345,172
-104,838
| -23% | -$6.07K |
|
203
Palo Alto Networks
PANW
$130B
| $20K | 0.1% |
733,824
-20,820
| -3% | -$566 |
|
204
Equifax
EFX
$30.8B
| $19.9K | 0.1% |
174,364
+160,083
| +1,121% | +$18.3K |
|
205
Mattel
MAT
$6.06B
| $19.7K | 0.1% |
586,150
-13,416
| -2% | -$451 |
|
|
CCP
206
DELISTED
Care Capital Properties, Inc.
CCP
| $19.5K | 0.1% |
728,028
+227,795
| +46% | +$6.11K |
|
207
Keurig Dr Pepper
KDP
$38.9B
| $19.5K | 0.1% |
218,301
+40,479
| +23% | +$3.62K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4K | 0.1% |
136,846
-41,450
| -23% | -$5.88K |
|
209
Expedia Group
EXPE
$26.6B
| $19.3K | 0.1% |
179,430
-3,982
| -2% | -$429 |
|
210
New Jersey Resources
NJR
$4.72B
| $19.3K | 0.1% |
528,664
+522,580
| +8,589% | +$19K |
|
211
Cboe Global Markets
CBOE
$24.3B
| $19.2K | 0.1% |
293,439
-25,773
| -8% | -$1.68K |
|
212
Dollar Tree
DLTR
$20.6B
| $19.1K | 0.1% |
231,499
+5,521
| +2% | +$455 |
|
213
Hologic
HOLX
$14.8B
| $19K | 0.1% |
551,840
+4,830
| +0.9% | +$167 |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $18.8K | 0.1% |
507,089
+160,605
| +46% | +$5.97K |
|
215
Carnival Corp
CCL
$42.8B
| $18.8K | 0.1% |
356,938
-219,042
| -38% | -$11.6K |
|
216
Sunstone Hotel Investors
SHO
$1.81B
| $18.8K | 0.1% |
1,342,229
-1,633,465
| -55% | -$22.9K |
|
217
Gartner
IT
$18.6B
| $18.7K | 0.1% |
209,404
-148,901
| -42% | -$13.3K |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $18.7K | 0.1% |
551,295
-289,158
| -34% | -$9.79K |
|
|
WGL
219
DELISTED
Wgl Holdings
WGL
| $18.5K | 0.1% |
256,249
+95,776
| +60% | +$6.93K |
|
220
IQVIA
IQV
$31.9B
| $18.5K | 0.1% |
284,840
-25,289
| -8% | -$1.65K |
|
221
Stanley Black & Decker
SWK
$12.1B
| $18.5K | 0.1% |
175,524
-17,623
| -9% | -$1.85K |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $18.5K | 0.1% |
291,453
+4,074
| +1% | +$258 |
|
|
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.4K | 0.1% |
642,937
+491,728
| +325% | +$14.1K |
|
224
T-Mobile US
TMUS
$284B
| $18.3K | 0.1% |
477,620
+215,165
| +82% | +$8.24K |
|
225
Openlane
KAR
$3.09B
| $18.3K | 0.1% |
1,264,791
-63,258
| -5% | -$913 |
|