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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $508M | 3.41% | +3,215,991 | New | +$508M |
|
|
2
Public Storage
PSA
$51.7B
| $267M | 1.8% | +1,742,793 | New | +$267M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $214M | 1.44% | +4,705,400 | New | +$214M |
|
|
4
Prologis
PLD
$106B
| $202M | 1.36% | +5,352,477 | New | +$202M |
|
|
5
Boston Properties
BXP
$11.5B
| $201M | 1.35% | +1,908,695 | New | +$201M |
|
6
Ventas
VTR
$30.9B
| $167M | 1.12% | +2,400,861 | New | +$167M |
|
7
Equity Residential
EQR
$25.3B
| $157M | 1.05% | +2,703,551 | New | +$157M |
|
8
SITE Centers
SITC
$644M
| $151M | 1.01% | +9,048,704 | New | +$151M |
|
9
AvalonBay Communities
AVB
$27.9B
| $135M | 0.91% | +998,872 | New | +$135M |
|
10
Pfizer
PFE
$141B
| $126M | 0.84% | +4,482,432 | New | +$126M |
|
11
Chevron
CVX
$324B
| $120M | 0.8% | +1,010,985 | New | +$120M |
|
12
Apple
AAPL
$3.45T
| $117M | 0.79% | +295,036 | New | +$117M |
|
13
American Tower
AMT
$95.5B
| $110M | 0.74% | +1,810,652 | New | +$110M |
|
14
GE Aerospace
GE
$292B
| $107M | 0.72% | +4,599,279 | New | +$107M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $104M | 0.7% | +2,545,676 | New | +$104M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 0.69% | +117,136 | New | +$103M |
|
17
NNN REIT
NNN
$8.1B
| $103M | 0.69% | +2,994,030 | New | +$103M |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $97.8M | 0.66% | +943,143 | New | +$97.8M |
|
19
Microsoft
MSFT
$3.77T
| $92.7M | 0.62% | +2,683,114 | New | +$92.7M |
|
20
JPMorgan Chase
JPM
$829B
| $92.2M | 0.62% | +1,746,977 | New | +$92.2M |
|
21
Welltower
WELL
$113B
| $91M | 0.61% | +1,357,650 | New | +$91M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $89.3M | 0.6% | +1,358,202 | New | +$89.3M |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $88.2M | 0.59% | +1,782,071 | New | +$88.2M |
|
24
National Grid
NGG
$70B
| $86.6M | 0.58% | +1,527,851 | New | +$86.6M |
|
25
Citigroup
C
$178B
| $86.3M | 0.58% | +1,799,075 | New | +$86.3M |
|