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
ABUS icon
2776
Arbutus Biopharma
ABUS
$886M
$759K ﹤0.01%
294,156
MG icon
2777
Mistras Group
MG
$301M
$755K ﹤0.01%
79,017
-28,520
-27% -$273K
HTZWW
2778
Hertz Global Holdings Warrants
HTZWW
$274M
$754K ﹤0.01%
169,870
ZVRA icon
2779
Zevra Therapeutics
ZVRA
$448M
$752K ﹤0.01%
129,730
SES icon
2780
SES AI
SES
$410M
$752K ﹤0.01%
447,677
ENFN
2781
DELISTED
Enfusion, Inc.
ENFN
$752K ﹤0.01%
81,249
DH icon
2782
Definitive Healthcare
DH
$414M
$750K ﹤0.01%
92,993
IAUX
2783
i-80 Gold Corp
IAUX
$747M
$750K ﹤0.01%
559,735
-134,279
-19% -$180K
ME
2784
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$748K ﹤0.01%
70,294
+21,764
+45% +$232K
GCBC icon
2785
Greene County Bancorp
GCBC
$384M
$745K ﹤0.01%
25,876
+451
+2% +$13K
RDW icon
2786
Redwire
RDW
$1.19B
$744K ﹤0.01%
169,381
KPTI icon
2787
Karyopharm Therapeutics
KPTI
$53.8M
$743K ﹤0.01%
32,824
+2,537
+8% +$57.5K
INSE icon
2788
Inspired Entertainment
INSE
$250M
$743K ﹤0.01%
75,306
LEO
2789
BNY Mellon Strategic Municipals
LEO
$383M
$741K ﹤0.01%
121,078
+1,000
+0.8% +$6.12K
VTYX icon
2790
Ventyx Biosciences
VTYX
$169M
$737K ﹤0.01%
134,044
-54,703
-29% -$301K
SB icon
2791
Safe Bulkers
SB
$458M
$734K ﹤0.01%
148,033
-25,855
-15% -$128K
JOUT icon
2792
Johnson Outdoors
JOUT
$416M
$734K ﹤0.01%
15,918
SHBI icon
2793
Shore Bancshares
SHBI
$567M
$733K ﹤0.01%
63,754
SILV
2794
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$732K ﹤0.01%
109,641
SMMF
2795
DELISTED
Summit Financial Group, Inc.
SMMF
$728K ﹤0.01%
26,785
ASTS icon
2796
AST SpaceMobile
ASTS
$10.1B
$725K ﹤0.01%
249,837
-10,355
-4% -$30K
FLL icon
2797
Full House Resorts
FLL
$120M
$721K ﹤0.01%
129,379
FET icon
2798
Forum Energy Technologies
FET
$325M
$716K ﹤0.01%
35,821
KODK icon
2799
Kodak
KODK
$464M
$715K ﹤0.01%
144,432
-3,923
-3% -$19.4K
MNTK icon
2800
Montauk Renewables
MNTK
$290M
$715K ﹤0.01%
171,759
-11,450
-6% -$47.6K