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
+13.54%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$337B
AUM Growth
+$26B
Cap. Flow
-$5.41B
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
3,368
New
34
Increased
1,112
Reduced
1,460
Closed
69

Sector Composition

1 Technology 29.22%
2 Financials 12.48%
3 Healthcare 11.48%
4 Consumer Discretionary 11.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGP icon
2551
Resources Connection
RGP
$170M
$1.3M ﹤0.01%
98,769
SLRN
2552
DELISTED
ACELYRIN
SLRN
$1.29M ﹤0.01%
191,457
+123,686
+183% +$835K
MMU
2553
Western Asset Managed Municipals Fund
MMU
$566M
$1.29M ﹤0.01%
122,946
CNSL
2554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.29M ﹤0.01%
298,939
+3,232
+1% +$14K
VMD icon
2555
Viemed Healthcare
VMD
$265M
$1.28M ﹤0.01%
136,242
+28,130
+26% +$265K
CENT icon
2556
Central Garden & Pet
CENT
$2.29B
$1.28M ﹤0.01%
29,941
-7,485
-20% -$321K
UFCS icon
2557
United Fire Group
UFCS
$804M
$1.28M ﹤0.01%
58,640
MBWM icon
2558
Mercantile Bank Corp
MBWM
$782M
$1.27M ﹤0.01%
33,121
NVAX icon
2559
Novavax
NVAX
$1.32B
$1.27M ﹤0.01%
266,638
HDSN icon
2560
Hudson Technologies
HDSN
$448M
$1.27M ﹤0.01%
115,574
MRNS
2561
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.26M ﹤0.01%
139,752
IAG icon
2562
IAMGOLD
IAG
$6.31B
$1.26M ﹤0.01%
377,190
INST
2563
DELISTED
Instructure Holdings, Inc.
INST
$1.26M ﹤0.01%
58,921
-3,900
-6% -$83.4K
OPK icon
2564
Opko Health
OPK
$1.14B
$1.26M ﹤0.01%
1,049,637
-97,732
-9% -$117K
OSBC icon
2565
Old Second Bancorp
OSBC
$963M
$1.26M ﹤0.01%
90,983
-7,264
-7% -$101K
LXRX icon
2566
Lexicon Pharmaceuticals
LXRX
$403M
$1.26M ﹤0.01%
524,177
+113,131
+28% +$272K
FUBO icon
2567
fuboTV
FUBO
$1.41B
$1.25M ﹤0.01%
794,273
FRPH icon
2568
FRP Holdings
FRPH
$481M
$1.25M ﹤0.01%
40,852
LXP.PRC icon
2569
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.3M
$1.25M ﹤0.01%
27,017
-20
-0.1% -$927
URGN icon
2570
UroGen Pharma
URGN
$898M
$1.25M ﹤0.01%
83,419
NPK icon
2571
National Presto Industries
NPK
$800M
$1.25M ﹤0.01%
14,926
SRDX icon
2572
Surmodics
SRDX
$458M
$1.25M ﹤0.01%
42,609
-46,270
-52% -$1.36M
CRGX
2573
DELISTED
CARGO Therapeutics
CRGX
$1.25M ﹤0.01%
+56,000
New +$1.25M
HONE icon
2574
HarborOne Bancorp
HONE
$558M
$1.25M ﹤0.01%
116,853
CTO
2575
CTO Realty Growth
CTO
$544M
$1.25M ﹤0.01%
73,488
+8,993
+14% +$152K