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
MVBF icon
2651
MVB Financial
MVBF
$305M
$1.05M ﹤0.01%
47,050
SHCR
2652
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.05M ﹤0.01%
1,367,010
+34,213
+3% +$26.3K
TERN icon
2653
Terns Pharmaceuticals
TERN
$654M
$1.05M ﹤0.01%
159,572
+2,940
+2% +$19.3K
MHI
2654
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.05M ﹤0.01%
118,279
LIND icon
2655
Lindblad Expeditions
LIND
$738M
$1.04M ﹤0.01%
111,575
MXCT icon
2656
MaxCyte
MXCT
$154M
$1.04M ﹤0.01%
247,992
CLCO
2657
Cool Company
CLCO
$411M
$1.04M ﹤0.01%
95,731
+76,082
+387% +$825K
SNBR icon
2658
Sleep Number
SNBR
$214M
$1.04M ﹤0.01%
64,625
-20,080
-24% -$322K
PFIS icon
2659
Peoples Financial Services
PFIS
$524M
$1.04M ﹤0.01%
24,014
DSGR icon
2660
Distribution Solutions Group
DSGR
$1.42B
$1.03M ﹤0.01%
29,116
GNE icon
2661
Genie Energy
GNE
$399M
$1.03M ﹤0.01%
68,159
-1,277
-2% -$19.3K
HYLN icon
2662
Hyliion Holdings
HYLN
$289M
$1.02M ﹤0.01%
579,403
CPS icon
2663
Cooper-Standard Automotive
CPS
$691M
$1.01M ﹤0.01%
61,204
PLL
2664
DELISTED
Piedmont Lithium
PLL
$1.01M ﹤0.01%
76,076
+27,890
+58% +$371K
LE icon
2665
Lands' End
LE
$469M
$1.01M ﹤0.01%
93,020
CGAU
2666
Centerra Gold
CGAU
$1.82B
$1.01M ﹤0.01%
171,214
FMNB icon
2667
Farmers National Banc Corp
FMNB
$561M
$1.01M ﹤0.01%
75,706
-7,156
-9% -$95.6K
NEXT icon
2668
NextDecade
NEXT
$2.04B
$1.01M ﹤0.01%
177,926
SMBC icon
2669
Southern Missouri Bancorp
SMBC
$639M
$1.01M ﹤0.01%
23,120
NATR icon
2670
Nature's Sunshine
NATR
$295M
$1.01M ﹤0.01%
48,541
+13,710
+39% +$285K
PKE icon
2671
Park Aerospace
PKE
$376M
$1.01M ﹤0.01%
60,489
ALHC icon
2672
Alignment Healthcare
ALHC
$3.05B
$1M ﹤0.01%
202,065
AMPS
2673
DELISTED
Altus Power, Inc.
AMPS
$1M ﹤0.01%
209,628
PX icon
2674
P10
PX
$1.35B
$999K ﹤0.01%
118,641
SPRY icon
2675
ARS Pharmaceuticals
SPRY
$1.02B
$997K ﹤0.01%
97,595