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 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 2 |
Prologis
PLD
|
$65.5K |
| 3 |
Equinix
EQIX
|
$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
$48.5K |
| 5 |
DTE Energy
DTE
|
$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.3K |
| 2 |
Welltower
WELL
|
$58.6K |
| 3 |
American Tower
AMT
|
$52.8K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $39.1K | 0.2% |
583,352
+312,410
| +115% | +$20.9K |
|
102
IBM
IBM
$227B
| $38.8K | 0.2% |
281,923
-20,718
| -7% | -$2.85K |
|
103
Lowe's Companies
LOW
$146B
| $38.2K | 0.2% |
502,859
-21,929
| -4% | -$1.67K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $37.8K | 0.19% |
349,348
+8,025
| +2% | +$868 |
|
105
Sunstone Hotel Investors
SHO
$1.8B
| $37.2K | 0.19% |
2,975,694
-1,874,035
| -39% | -$23.4K |
|
106
Qualcomm
QCOM
$170B
| $37.1K | 0.19% |
741,540
+325,309
| +78% | +$16.3K |
|
107
McKesson
MCK
$85.9B
| $36.9K | 0.19% |
187,026
+39,565
| +27% | +$7.8K |
|
108
Altria Group
MO
$112B
| $36.8K | 0.19% |
632,092
+12,147
| +2% | +$707 |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $36.7K | 0.19% |
856,046
+122,378
| +17% | +$5.24K |
|
|
JAH
110
DELISTED
JARDEN CORPORATION
JAH
| $36.6K | 0.19% |
641,249
+20,069
| +3% | +$1.15K |
|
111
Monster Beverage
MNST
$62B
| $36K | 0.19% |
241,747
-9,854
| -4% | -$1.47K |
|
112
ConocoPhillips
COP
$118B
| $35.9K | 0.18% |
768,042
+82,294
| +12% | +$3.84K |
|
113
Intercontinental Exchange
ICE
$100B
| $35.3K | 0.18% |
137,923
+33,408
| +32% | +$8.56K |
|
114
Wells Fargo
WFC
$258B
| $35.2K | 0.18% |
648,242
+30,153
| +5% | +$1.64K |
|
115
Roper Technologies
ROP
$56.4B
| $35.1K | 0.18% |
184,710
+8,403
| +5% | +$1.6K |
|
116
Procter & Gamble
PG
$370B
| $34.8K | 0.18% |
438,473
-3,678
| -0.8% | -$292 |
|
117
PPG Industries
PPG
$24.6B
| $34.5K | 0.18% |
349,314
-45,863
| -12% | -$4.53K |
|
118
Centene
CNC
$14.8B
| $34.4K | 0.18% |
523,169
-40,162
| -7% | -$2.64K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.9K | 0.17% |
270,531
+562
| +0.2% | +$70 |
|
120
Best Buy
BBY
$15.8B
| $33.8K | 0.17% |
1,110,904
+146,816
| +15% | +$4.47K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $33.6K | 0.17% |
300,000
-25,715
| -8% | -$2.88K |
|
122
Starwood Property Trust
STWD
$7.44B
| $33.4K | 0.17% |
1,623,344
+373,941
| +30% | +$7.69K |
|
|
ACC
123
DELISTED
American Campus Communities, Inc.
ACC
| $33K | 0.17% |
797,521
-191,881
| -19% | -$7.93K |
|
|
PPS
124
DELISTED
Post Properties
PPS
| $33K | 0.17% |
557,012
+167,444
| +43% | +$9.91K |
|
125
Signet Jewelers
SIG
$3.65B
| $32.7K | 0.17% |
264,039
+144,925
| +122% | +$17.9K |
|