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 |
Regency Centers
REG
|
$70.1M |
| 2 |
AvalonBay Communities
AVB
|
$61.4M |
| 3 |
Citigroup
C
|
$61.1M |
| 4 |
UDR
UDR
|
$52.6M |
| 5 |
Extra Space Storage
EXR
|
$45.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$90M |
| 2 |
Vornado Realty Trust
VNO
|
$87.4M |
| 3 |
Equity Residential
EQR
|
$74.3M |
| 4 |
Public Storage
PSA
|
$68.7M |
| 5 |
Crown Castle
CCI
|
$63.4M |
Sector Composition
| 1 | Real Estate | 33.73% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$745M
| $46.6M | 0.3% |
2,663,952
+111,121
| +4% | +$1.94M |
|
77
Park Hotels & Resorts
PK
$2.38B
| $45.8M | 0.3% |
1,661,254
-1,071,631
| -39% | -$29.5M |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $45.6M | 0.3% |
1,850,902
+152,785
| +9% | +$3.77M |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.4M | 0.3% |
769,806
+330,565
| +75% | +$19.5M |
|
80
Starwood Property Trust
STWD
$7.44B
| $45.2M | 0.3% |
2,080,133
-235,055
| -10% | -$5.11M |
|
81
Radian Group
RDN
$4.74B
| $44.9M | 0.29% |
2,404,971
+131,696
| +6% | +$2.46M |
|
82
Realty Income
O
$53B
| $44.5M | 0.29% |
+802,399
| New | +$44.5M |
|
83
Welltower
WELL
$112B
| $44M | 0.29% |
626,158
-357,513
| -36% | -$25.1M |
|
84
Johnson & Johnson
JNJ
$429B
| $43.5M | 0.28% |
334,910
-7,928
| -2% | -$1.03M |
|
85
Banner Corp
BANR
$2.31B
| $43.4M | 0.28% |
707,963
+6,849
| +1% | +$420K |
|
86
HP
HPQ
$26.8B
| $43.3M | 0.28% |
2,171,045
-376,112
| -15% | -$7.51M |
|
|
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
| $42.7M | 0.28% |
738,029
-383,709
| -34% | -$22.2M |
|
88
Biogen
BIIB
$20.5B
| $42.7M | 0.28% |
136,382
+32,989
| +32% | +$10.3M |
|
89
Invesco Mortgage Capital
IVR
$525M
| $42.4M | 0.28% |
247,595
+4,169
| +2% | +$714K |
|
|
POLY
90
DELISTED
Plantronics, Inc.
POLY
| $42.3M | 0.28% |
956,964
+151,215
| +19% | +$6.69M |
|
91
Altria Group
MO
$112B
| $41.8M | 0.27% |
658,710
+59,747
| +10% | +$3.79M |
|
92
Cigna
CI
$80.2B
| $41.6M | 0.27% |
222,330
-6,976
| -3% | -$1.3M |
|
93
Renasant Corp
RNST
$3.71B
| $41.1M | 0.27% |
959,121
+25,326
| +3% | +$1.09M |
|
94
Essex Property Trust
ESS
$16.8B
| $40.7M | 0.27% |
160,169
+120,131
| +300% | +$30.5M |
|
95
Evercore
EVR
$12.1B
| $40.6M | 0.27% |
506,496
+29,597
| +6% | +$2.38M |
|
96
Raymond James Financial
RJF
$33.2B
| $40.5M | 0.27% |
720,713
-161,548
| -18% | -$9.08M |
|
97
Healthcare Realty
HR
$6.13B
| $40.1M | 0.26% |
1,346,406
+261,536
| +24% | +$7.79M |
|
98
Webster Financial
WBS
$10.3B
| $39.9M | 0.26% |
758,897
+30,933
| +4% | +$1.63M |
|
99
Prologis
PLD
$103B
| $38.3M | 0.25% |
602,741
-121,682
| -17% | -$7.72M |
|
100
Preferred Bank
PFBC
$1.17B
| $38M | 0.25% |
630,281
-16,930
| -3% | -$1.02M |
|