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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $23.1M | 0.14% |
165,625
-1,260
| -0.8% | -$175K |
|
177
DiamondRock Hospitality
DRH
$1.76B
| $22.9M | 0.14% |
2,540,988
+267,163
| +12% | +$2.41M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.14% |
576,214
+24,919
| +5% | +$988K |
|
179
Sempra
SRE
$52.9B
| $22.6M | 0.14% |
396,190
-558,742
| -59% | -$31.9M |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $22.4M | 0.14% |
577,493
-65,317
| -10% | -$2.54M |
|
|
SHLX
181
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.4M | 0.14% |
662,872
+250,037
| +61% | +$8.45M |
|
182
American Express
AXP
$227B
| $22.3M | 0.14% |
367,780
-12,779
| -3% | -$776K |
|
183
Spire
SR
$4.46B
| $22M | 0.14% |
161,288
-98,959
| -38% | -$13.5M |
|
184
Ross Stores
ROST
$49.4B
| $21.8M | 0.13% |
384,240
+39,068
| +11% | +$2.21M |
|
185
Hilton Worldwide
HLT
$64B
| $21.8M | 0.13% |
322,217
+107,426
| +50% | +$7.26M |
|
186
IQVIA
IQV
$31.9B
| $21.7M | 0.13% |
332,855
+48,015
| +17% | +$3.14M |
|
187
Masco
MAS
$15.9B
| $21.6M | 0.13% |
698,523
-11,682
| -2% | -$361K |
|
188
Hewlett Packard
HPE
$31B
| $21.6M | 0.13% |
2,033,389
+306,276
| +18% | +$3.25M |
|
189
Snap-on
SNA
$17.1B
| $21.4M | 0.13% |
135,696
-8,293
| -6% | -$1.31M |
|
190
HP
HPQ
$27.4B
| $21.1M | 0.13% |
1,681,878
-90,251
| -5% | -$1.13M |
|
191
Sabra Healthcare REIT
SBRA
$4.56B
| $21.1M | 0.13% |
1,021,636
+953,235
| +1,394% | +$19.7M |
|
192
CenterPoint Energy
CNP
$24.7B
| $21M | 0.13% |
876,313
+19,199
| +2% | +$461K |
|
193
CSX Corp
CSX
$60.6B
| $21M | 0.13% |
2,414,052
+2,217,936
| +1,131% | +$19.3M |
|
194
UDR
UDR
$13B
| $21M | 0.13% |
568,220
+232,554
| +69% | +$8.59M |
|
195
Caterpillar
CAT
$198B
| $21M | 0.13% |
276,623
-2,777
| -1% | -$211K |
|
196
Blackstone Mortgage Trust
BXMT
$3.45B
| $20.9M | 0.13% |
754,738
+309,026
| +69% | +$8.55M |
|
197
Agree Realty
ADC
$8.08B
| $20.9M | 0.13% |
432,812
+10,256
| +2% | +$495K |
|
198
Amphenol
APH
$135B
| $20.5M | 0.13% |
1,429,656
-87,984
| -6% | -$1.26M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.3M | 0.12% |
140,484
+3,638
| +3% | +$527K |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.3M | 0.12% |
804,856
+161,919
| +25% | +$4.09M |
|