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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $32.8M | 0.22% |
+280,192
| New | +$32.8M |
|
102
Ross Stores
ROST
$49.6B
| $32.7M | 0.22% |
+504,914
| New | +$32.7M |
|
103
JB Hunt Transport Services
JBHT
$14B
| $32.6M | 0.22% |
+451,038
| New | +$32.6M |
|
104
Eaton
ETN
$134B
| $32.5M | 0.22% |
+494,496
| New | +$32.5M |
|
|
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.5M | 0.22% |
+1,518,383
| New | +$32.5M |
|
106
Wells Fargo
WFC
$262B
| $32.4M | 0.22% |
+785,285
| New | +$32.4M |
|
107
BorgWarner
BWA
$9.4B
| $32.3M | 0.22% |
+374,693
| New | +$32.3M |
|
108
Sunstone Hotel Investors
SHO
$1.79B
| $32.2M | 0.22% |
+2,663,995
| New | +$32.2M |
|
109
Dominion Energy
D
$50.3B
| $32.1M | 0.22% |
+564,712
| New | +$32.1M |
|
110
Costco
COST
$416B
| $32M | 0.22% |
+289,754
| New | +$32M |
|
111
Capital One
COF
$143B
| $31.3M | 0.21% |
+498,495
| New | +$31.3M |
|
112
W.W. Grainger
GWW
$48.6B
| $31.3M | 0.21% |
+124,103
| New | +$31.3M |
|
113
Kinder Morgan
KMI
$59.4B
| $31.3M | 0.21% |
+819,529
| New | +$31.3M |
|
|
GRT
114
DELISTED
GLIMCHER REALTY TRUST
GRT
| $31.2M | 0.21% |
+2,861,614
| New | +$31.2M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $31.2M | 0.21% |
+316,194
| New | +$31.2M |
|
116
T Rowe Price
TROW
$23.2B
| $30.9M | 0.21% |
+422,064
| New | +$30.9M |
|
117
Mondelez International
MDLZ
$78.3B
| $30.9M | 0.21% |
+1,081,905
| New | +$30.9M |
|
118
Amazon
AMZN
$2.41T
| $30.7M | 0.21% |
+110,393
| New | +$30.7M |
|
119
SiriusXM
SIRI
$7.86B
| $30.6M | 0.21% |
+9,129,589
| New | +$30.6M |
|
120
Tractor Supply
TSCO
$32.5B
| $30.4M | 0.2% |
+258,707
| New | +$30.4M |
|
121
Roper Technologies
ROP
$55.9B
| $30.4M | 0.2% |
+244,588
| New | +$30.4M |
|
122
Gartner
IT
$18.9B
| $30M | 0.2% |
+526,603
| New | +$30M |
|
123
Brookfield Infrastructure Partners
BIP
$14.6B
| $29.9M | 0.2% |
+819,244
| New | +$29.9M |
|
|
DFT
124
DELISTED
DuPont Fabros Technology Inc.
DFT
| $29.7M | 0.2% |
+1,231,040
| New | +$29.7M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $29.4M | 0.2% |
+476,140
| New | +$29.4M |
|