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 | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17B
| $29.2M | 0.2% |
+183,797
| New | +$29.2M |
|
|
GAP
127
The Gap, Inc.
GAP
$8.88B
| $29M | 0.2% |
+695,545
| New | +$29M |
|
128
Ralph Lauren
RL
$19.4B
| $29M | 0.19% |
+166,640
| New | +$29M |
|
129
AT&T
T
$212B
| $28.9M | 0.19% |
+1,080,595
| New | +$28.9M |
|
130
Accenture
ACN
$158B
| $28.8M | 0.19% |
+400,697
| New | +$28.8M |
|
131
Danaher
DHR
$143B
| $28.7M | 0.19% |
+675,398
| New | +$28.7M |
|
132
Moody's
MCO
$89.6B
| $28.3M | 0.19% |
+465,169
| New | +$28.3M |
|
|
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
| $28.2M | 0.19% |
+158,183
| New | +$28.2M |
|
134
Best Buy
BBY
$16.3B
| $28.1M | 0.19% |
+1,027,498
| New | +$28.1M |
|
135
Occidental Petroleum
OXY
$45.9B
| $28M | 0.19% |
+327,857
| New | +$28M |
|
136
Wynn Resorts
WYNN
$12.8B
| $28M | 0.19% |
+218,703
| New | +$28M |
|
137
Oneok
OKE
$46.8B
| $28M | 0.19% |
+772,822
| New | +$28M |
|
|
UBA
138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $27.8M | 0.19% |
+1,378,611
| New | +$27.8M |
|
139
Fifth Third Bancorp
FITB
$30.6B
| $27.7M | 0.19% |
+1,532,837
| New | +$27.7M |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $27.5M | 0.18% |
+1,732,719
| New | +$27.5M |
|
141
Gen Digital
GEN
$18.2B
| $27.4M | 0.18% |
+1,218,136
| New | +$27.4M |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $27.1M | 0.18% |
+525,831
| New | +$27.1M |
|
143
Caterpillar
CAT
$197B
| $26.9M | 0.18% |
+325,496
| New | +$26.9M |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.9M | 0.18% |
+435,600
| New | +$26.9M |
|
|
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $26.9M | 0.18% |
+795,792
| New | +$26.9M |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.7M | 0.18% |
+436,030
| New | +$26.7M |
|
|
PETM
147
DELISTED
PETSMART INC
PETM
| $26.5M | 0.18% |
+395,974
| New | +$26.5M |
|
148
GSK
GSK
$79.8B
| $26.5M | 0.18% |
+423,754
| New | +$26.5M |
|
149
Nu Skin
NUS
$609M
| $25.9M | 0.17% |
+423,849
| New | +$25.9M |
|
150
Ryanair
RYAAY
$31.9B
| $25.8M | 0.17% |
+1,218,921
| New | +$25.8M |
|