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 |
Simon Property Group
SPG
|
$508M |
| 2 |
Public Storage
PSA
|
$267M |
| 3 |
Healthpeak Properties
DOC
|
$214M |
| 4 |
Prologis
PLD
|
$202M |
| 5 |
Boston Properties
BXP
|
$201M |
Top Sells
Sector Composition
| 1 | Real Estate | 32.17% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Discretionary | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $82.8M | 0.56% |
+3,404,449
| New | +$82.8M |
|
27
SL Green Realty
SLG
$4.03B
| $81.6M | 0.55% |
+925,169
| New | +$81.6M |
|
28
Digital Realty Trust
DLR
$55.3B
| $79.8M | 0.54% |
+1,308,594
| New | +$79.8M |
|
29
RTX Corp
RTX
$211B
| $78.1M | 0.53% |
+840,834
| New | +$78.1M |
|
30
Exxon Mobil
XOM
$486B
| $77.2M | 0.52% |
+854,222
| New | +$77.2M |
|
31
Bank of America
BAC
$373B
| $77M | 0.52% |
+5,985,817
| New | +$77M |
|
|
BMR
32
DELISTED
BIOMED REALTY TRUST INC
BMR
| $76.8M | 0.52% |
+3,796,804
| New | +$76.8M |
|
33
Johnson & Johnson
JNJ
$428B
| $75.1M | 0.5% |
+874,190
| New | +$75.1M |
|
34
Macerich
MAC
$4.58B
| $74.9M | 0.5% |
+1,228,795
| New | +$74.9M |
|
35
Enbridge
ENB
$105B
| $74.9M | 0.5% |
+1,780,195
| New | +$74.9M |
|
36
IBM
IBM
$224B
| $71.8M | 0.48% |
+375,532
| New | +$71.8M |
|
37
Vornado Realty Trust
VNO
$7.27B
| $70.3M | 0.47% |
+848,749
| New | +$70.3M |
|
38
Merck
MRK
$214B
| $70.2M | 0.47% |
+1,510,277
| New | +$70.2M |
|
39
Polaris
PII
$3.21B
| $67.4M | 0.45% |
+709,574
| New | +$67.4M |
|
40
Verizon
VZ
$182B
| $67M | 0.45% |
+1,330,290
| New | +$67M |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $66.8M | 0.45% |
+1,807,329
| New | +$66.8M |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $64M | 0.43% |
+987,209
| New | +$64M |
|
43
Philip Morris
PM
$257B
| $62.7M | 0.42% |
+723,276
| New | +$62.7M |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $61.1M | 0.41% |
+813,585
| New | +$61.1M |
|
45
Host Hotels & Resorts
HST
$11.9B
| $60.9M | 0.41% |
+3,609,690
| New | +$60.9M |
|
46
Mid-America Apartment Communities
MAA
$16.7B
| $60.3M | 0.41% |
+890,457
| New | +$60.3M |
|
47
Duke Energy
DUK
$94.3B
| $59.6M | 0.4% |
+883,144
| New | +$59.6M |
|
48
Intel
INTC
$104B
| $58.3M | 0.39% |
+2,405,491
| New | +$58.3M |
|
49
PPG Industries
PPG
$24.7B
| $58M | 0.39% |
+395,827
| New | +$58M |
|
|
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.1M | 0.37% |
+7,708,490
| New | +$55.1M |
|