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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $54.2M | 0.36% |
+1,056,954
| New | +$54.2M |
|
52
UnitedHealth
UNH
$279B
| $53.6M | 0.36% |
+817,932
| New | +$53.6M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $53.3M | 0.36% |
+2,681,809
| New | +$53.3M |
|
54
RLJ Lodging Trust
RLJ
$1.15B
| $52.2M | 0.35% |
+2,319,490
| New | +$52.2M |
|
55
Starbucks
SBUX
$99.8B
| $51.2M | 0.34% |
+781,403
| New | +$51.2M |
|
56
McDonald's
MCD
$224B
| $51M | 0.34% |
+515,161
| New | +$51M |
|
57
Acadia Realty Trust
AKR
$2.6B
| $49.7M | 0.33% |
+2,011,447
| New | +$49.7M |
|
58
Extra Space Storage
EXR
$30.1B
| $49M | 0.33% |
+1,168,427
| New | +$49M |
|
|
PSB
59
DELISTED
PS Business Parks, Inc.
PSB
| $49M | 0.33% |
+678,355
| New | +$49M |
|
60
Kilroy Realty
KRC
$4.86B
| $48M | 0.32% |
+906,365
| New | +$48M |
|
61
UDR
UDR
$12.7B
| $47.7M | 0.32% |
+1,870,870
| New | +$47.7M |
|
|
INN
62
Summit Hotel Properties
INN
$593M
| $47.1M | 0.32% |
+4,989,194
| New | +$47.1M |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $46.9M | 0.32% |
+1,361,341
| New | +$46.9M |
|
64
Tanger
SKT
$3.79B
| $45.6M | 0.31% |
+1,363,759
| New | +$45.6M |
|
65
Amphenol
APH
$134B
| $44.4M | 0.3% |
+569,151
| New | +$44.4M |
|
66
Camden Property Trust
CPT
$11.6B
| $44.2M | 0.3% |
+638,956
| New | +$44.2M |
|
67
Home Depot
HD
$403B
| $43.6M | 0.29% |
+562,961
| New | +$43.6M |
|
68
Visa
V
$677B
| $43.3M | 0.29% |
+237,170
| New | +$43.3M |
|
69
State Street
STT
$32.2B
| $43.3M | 0.29% |
+663,922
| New | +$43.3M |
|
70
Prudential Financial
PRU
$37.8B
| $43M | 0.29% |
+588,300
| New | +$43M |
|
71
Williams Companies
WMB
$70B
| $42.9M | 0.29% |
+1,321,972
| New | +$42.9M |
|
72
Procter & Gamble
PG
$369B
| $42.8M | 0.29% |
+555,311
| New | +$42.8M |
|
73
Oracle
ORCL
$630B
| $42.3M | 0.28% |
+1,375,808
| New | +$42.3M |
|
74
Crown Castle
CCI
$42.6B
| $41.7M | 0.28% |
+576,521
| New | +$41.7M |
|
75
Eversource Energy
ES
$23.5B
| $41.1M | 0.28% |
+978,154
| New | +$41.1M |
|