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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.2B
| $19.8M | 0.12% |
83,396
-21,498
| -20% | -$5.12M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.12% |
137,360
-3,124
| -2% | -$451K |
|
203
Palo Alto Networks
PANW
$130B
| $19.7M | 0.11% |
740,166
+56,346
| +8% | +$1.5M |
|
204
Snap-on
SNA
$17.2B
| $19.3M | 0.11% |
126,891
-8,805
| -6% | -$1.34M |
|
|
TSS
205
DELISTED
Total System Services, Inc.
TSS
| $19.3M | 0.11% |
408,670
-37,918
| -8% | -$1.79M |
|
206
Masco
MAS
$15.8B
| $19.2M | 0.11% |
561,012
-137,511
| -20% | -$4.72M |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $19.2M | 0.11% |
286,532
-4,210
| -1% | -$282K |
|
|
AXDX
208
DELISTED
Accelerate Diagnostics
AXDX
| $19.1M | 0.11% |
70,092
-965
| -1% | -$263K |
|
|
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.9M | 0.11% |
877,034
-1,239,059
| -59% | -$26.7M |
|
210
KeyCorp
KEY
$20.8B
| $18.8M | 0.11% |
1,544,339
+1,489,762
| +2,730% | +$18.1M |
|
211
Huntington Bancshares
HBAN
$25.7B
| $18.8M | 0.11% |
1,902,687
-308,109
| -14% | -$3.04M |
|
212
Hologic
HOLX
$14.8B
| $18.7M | 0.11% |
482,513
+1,788
| +0.4% | +$69.4K |
|
|
XIFR
213
XPLR Infrastructure, LP
XIFR
$977M
| $18.6M | 0.11% |
665,987
+191,579
| +40% | +$5.36M |
|
214
EPR Properties
EPR
$4.03B
| $18.5M | 0.11% |
234,719
+75,876
| +48% | +$5.97M |
|
215
SiriusXM
SIRI
$8.09B
| $18.5M | 0.11% |
442,733
-804
| -0.2% | -$33.5K |
|
216
T-Mobile US
TMUS
$284B
| $18.4M | 0.11% |
394,774
-35,339
| -8% | -$1.65M |
|
|
MSCC
217
DELISTED
Microsemi Corp
MSCC
| $18.1M | 0.11% |
431,708
+28,738
| +7% | +$1.21M |
|
218
Nike
NKE
$109B
| $18.1M | 0.11% |
343,740
-112,479
| -25% | -$5.92M |
|
219
A.O. Smith
AOS
$10.3B
| $17.9M | 0.1% |
362,210
-11,932
| -3% | -$589K |
|
|
MRT
220
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $17.9M | 0.1% |
+1,521,830
| New | +$17.9M |
|
221
Dollar Tree
DLTR
$20.6B
| $17.7M | 0.1% |
223,649
-108,287
| -33% | -$8.55M |
|
222
Hilton Worldwide
HLT
$64B
| $17.6M | 0.1% |
256,358
-65,859
| -20% | -$4.53M |
|
223
Stanley Black & Decker
SWK
$12B
| $17.6M | 0.1% |
143,093
-3,226
| -2% | -$397K |
|
224
STAG Industrial
STAG
$6.91B
| $17.6M | 0.1% |
716,662
+306,986
| +75% | +$7.52M |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $17.5M | 0.1% |
529,440
-209,096
| -28% | -$6.92M |
|