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 | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $98.9M | 0.58% | 808,691 -370,656 | -31% | -$45.3M |
|
27
JPMorgan Chase
JPM
$829B
| $96.2M | 0.56% | 1,445,303 -244,978 | -14% | -$16.3M |
|
28
Home Depot
HD
$405B
| $92M | 0.54% | 714,901 -26,075 | -4% | -$3.36M |
|
29
First Industrial Realty Trust
FR
$6.97B
| $89.9M | 0.52% | 3,184,488 +489,386 | +18% | +$13.8M |
|
30
TC Energy
TRP
$54.1B
| $89.6M | 0.52% | 1,438,705 +416,407 | +41% | +$25.9M |
|
|
DCT
31
DELISTED
DCT Industrial Trust Inc.
DCT
| $89.3M | 0.52% | 1,839,696 +789,460 | +75% | +$38.3M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $88.3M | 0.52% | 688,514 +1,302 | +0.2% | +$167K |
|
33
Crown Castle
CCI
$43.2B
| $88M | 0.51% | 934,176 +103,276 | +12% | +$9.73M |
|
34
Chevron
CVX
$324B
| $87.6M | 0.51% | 851,466 -70,467 | -8% | -$7.25M |
|
35
Exxon Mobil
XOM
$487B
| $87.1M | 0.51% | 997,724 -18,022 | -2% | -$1.57M |
|
36
Qualcomm
QCOM
$173B
| $84.2M | 0.49% | 1,229,345 -89,724 | -7% | -$6.15M |
|
37
Johnson & Johnson
JNJ
$427B
| $82.5M | 0.48% | 698,615 -37,079 | -5% | -$4.38M |
|
38
Bank of America
BAC
$376B
| $82.3M | 0.48% | 5,261,820 +327,521 | +7% | +$5.13M |
|
|
39
Alexandria Real Estate Equities
ARE
$14.1B
| $82.3M | 0.48% | 756,623 +670,662 | +780% | +$72.9M |
|
40
AT&T
T
$209B
| $82M | 0.48% | 2,018,662 -260,167 | -11% | -$10.6M |
|
41
Enterprise Products Partners
EPD
$69.6B
| $79.9M | 0.47% | 2,891,531 -458,839 | -14% | -$12.7M |
|
42
Kinder Morgan
KMI
$60B
| $78.4M | 0.46% | 3,389,785 -323,243 | -9% | -$7.48M |
|
|
43
Williams Companies
WMB
$70.7B
| $78.3M | 0.46% | 2,548,972 +1,664,625 | +188% | +$51.2M |
|
44
Pfizer
PFE
$141B
| $77.5M | 0.45% | 2,289,267 -43,128 | -2% | -$1.46M |
|
45
Sun Communities
SUI
$15.9B
| $76.9M | 0.45% | 980,335 +202,284 | +26% | +$15.9M |
|
46
Camden Property Trust
CPT
$12B
| $76.9M | 0.45% | 917,866 +413,875 | +82% | +$34.7M |
|
47
Enbridge
ENB
$105B
| $75.3M | 0.44% | 1,702,852 -584,495 | -26% | -$25.9M |
|
48
Kilroy Realty
KRC
$4.92B
| $72M | 0.42% | 1,038,345 +262,050 | +34% | +$18.2M |
|
49
Amgen
AMGN
$155B
| $70.9M | 0.41% | 424,982 -22,114 | -5% | -$3.69M |
|
50
Comcast
CMCSA
$125B
| $69.5M | 0.41% | 1,047,957 -210,687 | -17% | -$14M |
|