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 |
Apple
AAPL
|
$190M |
| 2 |
Welltower
WELL
|
$104M |
| 3 |
American Airlines Group
AAL
|
$46.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
Starwood Property Trust
STWD
|
$34.9M |
Top Sells
| 1 |
American Tower
AMT
|
$67.9M |
| 2 |
Ventas
VTR
|
$47.1M |
| 3 |
Host Hotels & Resorts
HST
|
$35.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$34.2M |
Sector Composition
| 1 | Real Estate | 29.51% |
| 2 | Industrials | 10.37% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
| $42.7M | 0.26% | 1,837,161 -478,911 | -21% | -$11.1M |
|
77
Terreno Realty
TRNO
$5.97B
| $42.5M | 0.26% | 2,199,176 +888,758 | +68% | +$17.2M |
|
78
Wynn Resorts
WYNN
$13.2B
| $41.9M | 0.25% | 201,839 +51,779 | +35% | +$10.7M |
|
79
Rockwell Automation
ROK
$38.6B
| $41.7M | 0.25% | 333,117 -30,336 | -8% | -$3.8M |
|
80
Duke Energy
DUK
$95.3B
| $41.1M | 0.25% | 554,175 -20,615 | -4% | -$1.53M |
|
81
Applied Materials
AMAT
$128B
| $41.1M | 0.25% | 1,822,317 -13,477 | -0.7% | -$304K |
|
82
Acadia Realty Trust
AKR
$2.62B
| $41M | 0.25% | 1,460,253 -81,400 | -5% | -$2.29M |
|
83
Regal Rexnord
RRX
$9.91B
| $40.2M | 0.24% | 512,205 +52,073 | +11% | +$4.09M |
|
84
Union Pacific
UNP
$133B
| $40M | 0.24% | 401,185 +211,936 | +112% | +$21.1M |
|
85
Gartner
IT
$19B
| $39.6M | 0.24% | 561,276 +15,052 | +3% | +$1.06M |
|
86
Prudential Financial
PRU
$38.6B
| $39.1M | 0.24% | 440,879 +4,962 | +1% | +$440K |
|
87
Crown Castle
CCI
$43.2B
| $39.1M | 0.24% | 525,916 +353,719 | +205% | +$26.3M |
|
88
Viatris
VTRS
$12.3B
| $39M | 0.24% | 757,127 -54,514 | -7% | -$2.81M |
|
89
Amgen
AMGN
$155B
| $39M | 0.24% | 329,305 +212,301 | +181% | +$25.1M |
|
90
American Express
AXP
$231B
| $38.9M | 0.24% | 410,513 -26,421 | -6% | -$2.51M |
|
91
Amazon
AMZN
$2.44T
| $38.9M | 0.24% | 119,903 +3,047 | +3% | +$990K |
|
92
Philip Morris
PM
$260B
| $38.7M | 0.24% | 459,483 -16,951 | -4% | -$1.43M |
|
93
Highwoods Properties
HIW
$3.41B
| $38.6M | 0.23% | 919,465 +95,908 | +12% | +$4.02M |
|
94
SL Green Realty
SLG
$4.04B
| $38.2M | 0.23% | 348,731 -179,729 | -34% | -$19.7M |
|
95
Caterpillar
CAT
$196B
| $37.7M | 0.23% | 346,779 +72,408 | +26% | +$7.87M |
|
96
Eaton
ETN
$136B
| $37.7M | 0.23% | 487,874 +32,849 | +7% | +$2.54M |
|
97
3M
MMM
$82.8B
| $37.6M | 0.23% | 262,732 -7,463 | -3% | -$1.07M |
|
|
GMCR
98
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37.6M | 0.23% | 302,005 -42,104 | -12% | -$5.25M |
|
|
JAH
99
DELISTED
JARDEN CORPORATION
JAH
| $37M | 0.23% | 623,978 +46,244 | +8% | +$2.74M |
|
100
Netflix
NFLX
$513B
| $37M | 0.22% | 83,983 +17,452 | +26% | +$7.69M |
|