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 |
Realty Income
O
|
$79.8M |
| 2 |
Southern Company
SO
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$54.5M |
| 4 |
Digital Realty Trust
DLR
|
$48.5M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$44.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$82.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$78.7M |
| 3 |
American Water Works
AWK
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$46.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$45.1M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.5B
| $26M | 0.16% |
333,270
-6,209
| -2% | -$484K |
|
|
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26M | 0.16% |
+453,467
| New | +$26M |
|
153
NiSource
NI
$18.9B
| $25.9M | 0.16% |
978,407
-226,189
| -19% | -$6M |
|
154
Mohawk Industries
MHK
$8.66B
| $25.9M | 0.16% |
136,310
-9,700
| -7% | -$1.84M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $25.9M | 0.16% |
262,234
-45,935
| -15% | -$4.53M |
|
156
Edison International
EIX
$20.9B
| $25.6M | 0.16% |
330,219
+267,713
| +428% | +$20.8M |
|
157
Ulta Beauty
ULTA
$23.2B
| $25.6M | 0.16% |
104,894
-3,725
| -3% | -$908K |
|
158
O'Reilly Automotive
ORLY
$88.2B
| $25.5M | 0.16% |
1,409,280
-155,655
| -10% | -$2.81M |
|
159
Constellation Brands
STZ
$26.3B
| $25.3M | 0.16% |
152,952
-54,541
| -26% | -$9.02M |
|
|
FCE.A
160
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.3M | 0.16% |
1,133,215
-201,383
| -15% | -$4.49M |
|
161
Nike
NKE
$109B
| $25.2M | 0.15% |
456,219
-64,575
| -12% | -$3.56M |
|
162
Elevance Health
ELV
$70.9B
| $25M | 0.15% |
190,381
-4,752
| -2% | -$624K |
|
163
Merck
MRK
$211B
| $24.7M | 0.15% |
448,794
-7,357
| -2% | -$404K |
|
164
Eaton
ETN
$135B
| $24.6M | 0.15% |
412,489
-43,050
| -9% | -$2.57M |
|
165
Ford
F
$46.6B
| $24.5M | 0.15% |
1,950,866
-196,179
| -9% | -$2.47M |
|
166
Boston Scientific
BSX
$158B
| $24.4M | 0.15% |
1,045,045
-356,702
| -25% | -$8.34M |
|
167
S&P Global
SPGI
$164B
| $24.3M | 0.15% |
+226,970
| New | +$24.3M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $24.2M | 0.15% |
738,536
-4,206
| -0.6% | -$138K |
|
169
Teva Pharmaceuticals
TEVA
$21.6B
| $24.2M | 0.15% |
482,287
-36,996
| -7% | -$1.86M |
|
170
Kite Realty
KRG
$5.11B
| $24.1M | 0.15% |
858,141
-316,053
| -27% | -$8.86M |
|
|
RPT
171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.8M | 0.15% |
1,211,527
-839,119
| -41% | -$16.5M |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $23.7M | 0.15% |
446,588
+272,627
| +157% | +$14.5M |
|
173
Marriott International Class A Common Stock
MAR
$71.7B
| $23.5M | 0.14% |
353,358
-200,606
| -36% | -$13.3M |
|
174
Delta Air Lines
DAL
$40B
| $23.3M | 0.14% |
639,616
-361,935
| -36% | -$13.2M |
|
175
Cencora
COR
$56.7B
| $23.2M | 0.14% |
292,861
-166,406
| -36% | -$13.2M |
|