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 |
Realty Income
O
|
$79.8M |
| 2 |
Southern Company
SO
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$54.5M |
| 4 |
Digital Realty Trust
DLR
|
$48.5M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$44.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$82.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$78.7M |
| 3 |
American Water Works
AWK
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$46.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$45.1M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $98M | 0.6% |
3,350,370
+521,775
| +18% | +$15.3M |
|
27
Enbridge
ENB
$105B
| $96.9M | 0.59% |
2,287,347
+220,937
| +11% | +$9.36M |
|
28
Chevron
CVX
$321B
| $96.6M | 0.59% |
921,933
-27,159
| -3% | -$2.85M |
|
29
Essex Property Trust
ESS
$16.8B
| $96.4M | 0.59% |
422,703
-170,789
| -29% | -$39M |
|
30
Exxon Mobil
XOM
$482B
| $95.2M | 0.58% |
1,015,746
-46,451
| -4% | -$4.35M |
|
31
Home Depot
HD
$410B
| $94.6M | 0.58% |
740,976
-25,908
| -3% | -$3.31M |
|
|
32
Realty Income
O
$53B
| $93.6M | 0.57% |
1,392,608
+1,187,931
| +580% | +$79.8M |
|
33
Healthcare Realty
HR
$6.11B
| $90.7M | 0.56% |
2,805,354
+1,022,015
| +57% | +$33.1M |
|
34
Johnson & Johnson
JNJ
$428B
| $89.2M | 0.55% |
735,694
-64,159
| -8% | -$7.78M |
|
35
National Grid
NGG
$68.1B
| $88.7M | 0.54% |
1,220,011
-315,952
| -21% | -$23M |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $86.7M | 0.53% |
2,944,541
-443,598
| -13% | -$13.1M |
|
37
Crown Castle
CCI
$41.5B
| $84.3M | 0.52% |
830,900
-337,798
| -29% | -$34.3M |
|
|
PPS
38
DELISTED
Post Properties
PPS
| $82.8M | 0.51% |
1,355,807
+511,570
| +61% | +$31.2M |
|
39
Pfizer
PFE
$139B
| $82.1M | 0.5% |
2,458,344
-138,297
| -5% | -$4.62M |
|
40
Comcast
CMCSA
$125B
| $82.1M | 0.5% |
2,517,288
+440,234
| +21% | +$14.3M |
|
41
McDonald's
MCD
$226B
| $81.7M | 0.5% |
679,206
-80,491
| -11% | -$9.69M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $78.5M | 0.48% |
687,212
+4,606
| +0.7% | +$526K |
|
|
43
Southern Company
SO
$101B
| $77.8M | 0.48% |
1,451,326
+1,100,184
| +313% | +$59M |
|
44
Ventas
VTR
$30.6B
| $75.1M | 0.46% |
1,031,921
-381,682
| -27% | -$27.8M |
|
45
First Industrial Realty Trust
FR
$6.85B
| $75M | 0.46% |
2,695,102
+1,065,539
| +65% | +$29.6M |
|
|
LSI
46
DELISTED
Life Storage, Inc.
LSI
| $72.1M | 0.44% |
1,030,638
-10,922
| -1% | -$764K |
|
47
Qualcomm
QCOM
$172B
| $70.7M | 0.43% |
1,319,069
+346,037
| +36% | +$18.5M |
|
48
UnitedHealth
UNH
$280B
| $70.5M | 0.43% |
499,454
-109,503
| -18% | -$15.5M |
|
49
Kinder Morgan
KMI
$59.2B
| $69.5M | 0.43% |
3,713,028
+644,452
| +21% | +$12.1M |
|
50
Amgen
AMGN
$150B
| $68M | 0.42% |
447,096
-25,158
| -5% | -$3.83M |
|