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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $26.6M | 0.16% |
426,417
-1,822
| -0.4% | -$114K |
|
152
CVS Health
CVS
$93B
| $26.5M | 0.15% |
297,739
-11,887
| -4% | -$1.06M |
|
153
Cigna
CI
$80.2B
| $26.4M | 0.15% |
202,191
-15,635
| -7% | -$2.04M |
|
154
Hewlett Packard
HPE
$29.9B
| $26.3M | 0.15% |
1,154,152
-27,668
| -2% | -$629K |
|
155
Dominion Energy
D
$50.3B
| $26.2M | 0.15% |
352,563
-447,941
| -56% | -$33.3M |
|
156
Omnicom Group
OMC
$15B
| $26.1M | 0.15% |
306,704
-52,429
| -15% | -$4.46M |
|
|
INN
157
Summit Hotel Properties
INN
$594M
| $26M | 0.15% |
1,972,298
+1,392,155
| +240% | +$18.3M |
|
158
Cardinal Health
CAH
$36B
| $25.8M | 0.15% |
332,441
-829
| -0.2% | -$64.4K |
|
159
Eaton
ETN
$134B
| $25.7M | 0.15% |
390,372
-22,117
| -5% | -$1.45M |
|
160
General Dynamics
GD
$86.8B
| $25.6M | 0.15% |
165,270
-355
| -0.2% | -$55.1K |
|
161
DiamondRock Hospitality
DRH
$1.74B
| $25.6M | 0.15% |
2,810,765
+269,777
| +11% | +$2.45M |
|
162
Starwood Property Trust
STWD
$7.44B
| $25.5M | 0.15% |
1,130,232
-585,935
| -34% | -$13.2M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $25.2M | 0.15% |
569,050
-7,164
| -1% | -$317K |
|
164
CSX Corp
CSX
$60.2B
| $24.8M | 0.15% |
813,948
+9,264
| +1% | +$283K |
|
165
Tyson Foods
TSN
$20B
| $24.6M | 0.14% |
329,741
+98,492
| +43% | +$7.35M |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $24.5M | 0.14% |
504,998
-72,495
| -13% | -$3.51M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $24.4M | 0.14% |
286,823
+195,735
| +215% | +$16.7M |
|
168
Caterpillar
CAT
$194B
| $24.1M | 0.14% |
272,008
-4,615
| -2% | -$410K |
|
|
EDR
169
DELISTED
Education Realty Trust Inc
EDR
| $24.1M | 0.14% |
559,032
-223,889
| -29% | -$9.66M |
|
170
Monster Beverage
MNST
$62B
| $24M | 0.14% |
163,370
-44,849
| -22% | -$6.58M |
|
171
Sabre
SABR
$683M
| $23.9M | 0.14% |
849,793
-246,121
| -22% | -$6.94M |
|
172
American Express
AXP
$225B
| $23.7M | 0.14% |
370,807
+3,027
| +0.8% | +$194K |
|
173
IQVIA
IQV
$31.4B
| $23.7M | 0.14% |
292,344
-40,511
| -12% | -$3.28M |
|
174
Cencora
COR
$57.2B
| $23.7M | 0.14% |
292,773
-88
| -0% | -$7.11K |
|
175
Elevance Health
ELV
$72.4B
| $23.6M | 0.14% |
188,604
-1,777
| -0.9% | -$223K |
|