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 |
Equity Residential
EQR
|
$51.3K |
| 2 |
SL Green Realty
SLG
|
$49K |
| 3 |
NextEra Energy, Inc.
NEE
|
$48.3K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$45.8K |
| 5 |
Welltower
WELL
|
$43K |
Top Sells
| 1 |
Netflix
NFLX
|
$167K |
| 2 |
Hilton Worldwide
HLT
|
$55.6K |
| 3 |
Kimco Realty
KIM
|
$52.6K |
| 4 |
AvalonBay Communities
AVB
|
$49.9K |
| 5 |
Exxon Mobil
XOM
|
$47K |
Sector Composition
| 1 | Real Estate | 28.28% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.7B
| $84.5K | 0.48% |
714,085
-17,655
| -2% | -$2.09K |
|
27
National Grid
NGG
$68B
| $84.2K | 0.48% |
1,209,373
+183,682
| +18% | +$12.8K |
|
28
GE Aerospace
GE
$293B
| $82.7K | 0.47% |
3,278,138
-40,993
| -1% | -$1.03K |
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $77K | 0.44% |
564,669
+48,372
| +9% | +$6.6K |
|
30
Amazon
AMZN
$2.41T
| $76.6K | 0.43% |
149,676
+8,325
| +6% | +$4.26K |
|
31
Johnson & Johnson
JNJ
$429B
| $76.5K | 0.43% |
819,315
-51,680
| -6% | -$4.82K |
|
32
SITE Centers
SITC
$475M
| $74.8K | 0.42% |
4,864,671
-2,073,011
| -30% | -$31.9K |
|
|
PSB
33
DELISTED
PS Business Parks, Inc.
PSB
| $74.6K | 0.42% |
940,321
-377,128
| -29% | -$29.9K |
|
34
Ventas
VTR
$30.7B
| $73.6K | 0.42% |
1,313,253
-980,371
| -43% | -$39K |
|
35
Chevron
CVX
$318B
| $73.2K | 0.42% |
927,816
+202,976
| +28% | +$16K |
|
36
American Tower
AMT
$91.9B
| $72.6K | 0.41% |
824,877
-36,311
| -4% | -$3.2K |
|
37
Merck
MRK
$210B
| $72.4K | 0.41% |
1,465,472
+165,228
| +13% | +$8.16K |
|
38
Gilead Sciences
GILD
$140B
| $71.1K | 0.4% |
723,750
-17,918
| -2% | -$1.76K |
|
39
Amgen
AMGN
$153B
| $67.7K | 0.38% |
489,585
+3,854
| +0.8% | +$533 |
|
40
Walt Disney
DIS
$211B
| $66.4K | 0.38% |
649,381
-7,403
| -1% | -$757 |
|
41
Host Hotels & Resorts
HST
$11.8B
| $66.2K | 0.38% |
4,188,362
-1,900,050
| -31% | -$30K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $65K | 0.37% |
723,363
+38,251
| +6% | +$3.44K |
|
43
Enbridge
ENB
$105B
| $64.9K | 0.37% |
1,746,969
+254,059
| +17% | +$9.43K |
|
44
Sunstone Hotel Investors
SHO
$1.8B
| $64.2K | 0.36% |
4,849,729
+441,770
| +10% | +$5.85K |
|
45
Target
TGT
$42B
| $62.3K | 0.35% |
791,782
-40,893
| -5% | -$3.22K |
|
46
NNN REIT
NNN
$8.03B
| $61.2K | 0.35% |
1,686,979
+209,149
| +14% | +$7.59K |
|
47
CMS Energy
CMS
$21.4B
| $61.1K | 0.35% |
1,729,581
-77,766
| -4% | -$2.75K |
|
48
CVS Health
CVS
$93B
| $60.3K | 0.34% |
625,202
+2,249
| +0.4% | +$217 |
|
49
RTX Corp
RTX
$212B
| $60K | 0.34% |
673,826
+2,795
| +0.4% | +$249 |
|
50
JPMorgan Chase
JPM
$824B
| $59.9K | 0.34% |
981,961
-25,806
| -3% | -$1.57K |
|