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
HIFS icon
2726
Hingham Institution for Saving
HIFS
$599M
$856K ﹤0.01%
4,906
ARTNA icon
2727
Artesian Resources
ARTNA
$342M
$855K ﹤0.01%
23,052
CCNE icon
2728
CNB Financial Corp
CCNE
$762M
$850K ﹤0.01%
41,668
-5,084
-11% -$104K
CRCT icon
2729
Cricut
CRCT
$1.33B
$844K ﹤0.01%
177,402
+46,007
+35% +$219K
KALV icon
2730
KalVista Pharmaceuticals
KALV
$775M
$843K ﹤0.01%
71,067
PGC icon
2731
Peapack-Gladstone Financial
PGC
$509M
$842K ﹤0.01%
34,611
CERS icon
2732
Cerus
CERS
$226M
$840K ﹤0.01%
444,639
PLPC icon
2733
Preformed Line Products
PLPC
$953M
$840K ﹤0.01%
6,529
PCYO icon
2734
Pure Cycle
PCYO
$266M
$838K ﹤0.01%
88,172
RLJ.PRA icon
2735
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
$837K ﹤0.01%
33,528
-903
-3% -$22.6K
CARE icon
2736
Carter Bankshares
CARE
$450M
$837K ﹤0.01%
66,206
UIS icon
2737
Unisys
UIS
$276M
$834K ﹤0.01%
169,934
-13,611
-7% -$66.8K
VYGR icon
2738
Voyager Therapeutics
VYGR
$231M
$832K ﹤0.01%
89,365
JKS
2739
JinkoSolar
JKS
$1.26B
$829K ﹤0.01%
32,900
EGHT icon
2740
8x8 Inc
EGHT
$285M
$827K ﹤0.01%
306,128
+2,655
+0.9% +$7.17K
BMEA icon
2741
Biomea Fusion
BMEA
$109M
$825K ﹤0.01%
55,184
MGTX icon
2742
MeiraGTx Holdings
MGTX
$603M
$811K ﹤0.01%
133,574
TRDA icon
2743
Entrada Therapeutics
TRDA
$199M
$810K ﹤0.01%
57,137
-23,373
-29% -$331K
SVRA icon
2744
Savara
SVRA
$662M
$808K ﹤0.01%
162,212
WSBF icon
2745
Waterstone Financial
WSBF
$275M
$807K ﹤0.01%
66,292
LRMR icon
2746
Larimar Therapeutics
LRMR
$342M
$806K ﹤0.01%
106,230
+67,738
+176% +$514K
UTMD icon
2747
Utah Medical Products
UTMD
$195M
$806K ﹤0.01%
11,329
HLVX icon
2748
HilleVax
HLVX
$106M
$805K ﹤0.01%
48,410
EVC icon
2749
Entravision Communication
EVC
$215M
$803K ﹤0.01%
489,575
-71,240
-13% -$117K
KTF
2750
DWS Municipal Income Trust
KTF
$358M
$799K ﹤0.01%
88,436
+9,410
+12% +$85K