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 |
American Tower
AMT
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $94.2M | 0.52% | 829,404 +5,350 | +0.6% | +$608K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $91.9M | 0.5% | 166,842 -23,394 | -12% | -$12.9M |
|
28
Intel
INTC
$107B
| $90.1M | 0.49% | 2,879,988 +292,666 | +11% | +$9.15M |
|
29
Boeing
BA
$177B
| $89.8M | 0.49% | 598,646 +43,729 | +8% | +$6.56M |
|
30
Johnson & Johnson
JNJ
$427B
| $89.1M | 0.49% | 885,306 +44,650 | +5% | +$4.49M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $83.6M | 0.46% | 803,320 -110,795 | -12% | -$11.5M |
|
32
GE Aerospace
GE
$292B
| $83.4M | 0.46% | 3,363,215 -961,612 | -22% | -$23.9M |
|
33
Camden Property Trust
CPT
$12B
| $82.9M | 0.45% | 1,060,445 -254,605 | -19% | -$19.9M |
|
34
Procter & Gamble
PG
$368B
| $81M | 0.44% | 988,175 -13,881 | -1% | -$1.14M |
|
35
Federal Realty Investment Trust
FRT
$8.67B
| $77.6M | 0.43% | 527,133 -197,965 | -27% | -$29.1M |
|
36
Chevron
CVX
$324B
| $77.4M | 0.42% | 737,734 -32,315 | -4% | -$3.39M |
|
37
IBM
IBM
$227B
| $76.6M | 0.42% | 477,130 +127,718 | +37% | +$20.5M |
|
|
38
Macerich
MAC
$4.65B
| $75.3M | 0.41% | 893,483 +657,675 | +279% | +$55.5M |
|
39
Tanger
SKT
$3.87B
| $75.3M | 0.41% | 2,140,647 +12,817 | +0.6% | +$451K |
|
40
RTX Corp
RTX
$212B
| $74.8M | 0.41% | 638,530 +60,042 | +10% | +$7.04M |
|
41
Merck
MRK
$210B
| $74.1M | 0.41% | 1,289,463 -354,850 | -22% | -$20.4M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $73.9M | 0.41% | 2,070,588 -41,785 | -2% | -$1.49M |
|
43
Gilead Sciences
GILD
$140B
| $73.2M | 0.4% | 745,893 -25,639 | -3% | -$2.52M |
|
44
National Grid
NGG
$70B
| $72.6M | 0.4% | 1,123,407 +185,897 | +20% | +$12M |
|
45
Walt Disney
DIS
$213B
| $72.5M | 0.4% | 691,465 -15,018 | -2% | -$1.58M |
|
46
Amgen
AMGN
$155B
| $72.3M | 0.4% | 452,343 +74,367 | +20% | +$11.9M |
|
47
Verizon
VZ
$186B
| $72.3M | 0.4% | 1,486,627 -14,734 | -1% | -$717K |
|
48
Douglas Emmett
DEI
$2.71B
| $71.5M | 0.39% | 2,400,141 -90,081 | -4% | -$2.69M |
|
49
Medtronic
MDT
$119B
| $67.8M | 0.37% | 869,722 +651,999 | +299% | +$50.8M |
|
|
50
Target
TGT
$43.6B
| $67.7M | 0.37% | 824,718 +664,214 | +414% | +$54.5M |
|