Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Return 34.48%
 

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.

This Quarter Return
+11.1%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$338B
AUM Growth
+$13.2B
Cap. Flow
-$7.92B
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.21%
Holding
3,411
New
75
Increased
881
Reduced
2,244
Closed
75

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLGT icon
2526
Radiant Logistics
RLGT
$302M
$2.18M ﹤0.01%
311,684
-136,968
-31% -$959K
KIDS icon
2527
OrthoPediatrics
KIDS
$482M
$2.18M ﹤0.01%
38,933
-17,737
-31% -$992K
THR icon
2528
Thermon Group Holdings
THR
$821M
$2.18M ﹤0.01%
130,950
-9,012
-6% -$150K
UEIC icon
2529
Universal Electronics
UEIC
$63.2M
$2.17M ﹤0.01%
55,270
-3,102
-5% -$122K
CATC
2530
DELISTED
CAMBRIDGE BANCORP
CATC
$2.17M ﹤0.01%
24,448
-1,756
-7% -$156K
TWI icon
2531
Titan International
TWI
$552M
$2.17M ﹤0.01%
276,525
-22,459
-8% -$176K
TPB icon
2532
Turning Point Brands
TPB
$1.77B
$2.17M ﹤0.01%
61,110
-4,677
-7% -$166K
ANIK icon
2533
Anika Therapeutics
ANIK
$122M
$2.16M ﹤0.01%
58,486
-3,785
-6% -$140K
LTH icon
2534
Life Time Group Holdings
LTH
$6.3B
$2.15M ﹤0.01%
+125,159
New +$2.15M
VTOL icon
2535
Bristow Group
VTOL
$1.08B
$2.15M ﹤0.01%
71,080
-1,385
-2% -$42K
CRAI icon
2536
CRA International
CRAI
$1.27B
$2.15M ﹤0.01%
23,516
-1,647
-7% -$151K
MGI
2537
DELISTED
MoneyGram International, Inc. New
MGI
$2.15M ﹤0.01%
304,448
-752,569
-71% -$5.31M
REX icon
2538
REX American Resources
REX
$1.01B
$2.14M ﹤0.01%
66,522
-4,155
-6% -$134K
RES icon
2539
RPC Inc
RES
$1.01B
$2.14M ﹤0.01%
496,436
+117,349
+31% +$505K
AFYA icon
2540
Afya
AFYA
$1.36B
$2.13M ﹤0.01%
135,531
GOSS icon
2541
Gossamer Bio
GOSS
$748M
$2.13M ﹤0.01%
206,954
-15,005
-7% -$154K
NSSC icon
2542
Napco Security Technologies
NSSC
$1.43B
$2.11M ﹤0.01%
84,818
-8,706
-9% -$217K
CTRN icon
2543
Citi Trends
CTRN
$292M
$2.1M ﹤0.01%
28,088
-2,320
-8% -$174K
NAPA
2544
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.09M ﹤0.01%
89,612
-65,529
-42% -$1.53M
VSEC icon
2545
VSE Corp
VSEC
$3.45B
$2.07M ﹤0.01%
37,211
-2,557
-6% -$142K
PAVM icon
2546
PAVmed
PAVM
$9.29M
$2.07M ﹤0.01%
48,289
-8,084
-14% -$346K
HCI icon
2547
HCI Group
HCI
$2.33B
$2.07M ﹤0.01%
21,847
-1,363
-6% -$129K
ROCC
2548
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.07M ﹤0.01%
90,548
+619
+0.7% +$14.1K
MOMO
2549
Hello Group
MOMO
$1.21B
$2.06M ﹤0.01%
229,779
+17,400
+8% +$156K
IQ icon
2550
iQIYI
IQ
$2.52B
$2.06M ﹤0.01%
452,368
+59,200
+15% +$270K