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
JAKK icon
2801
Jakks Pacific
JAKK
$195M
$714K ﹤0.01%
28,926
CCSI icon
2802
Consensus Cloud Solutions
CCSI
$511M
$714K ﹤0.01%
45,048
FNLC icon
2803
First Bancorp
FNLC
$304M
$703K ﹤0.01%
28,537
BHRB icon
2804
Burke & Herbert Financial Services Corp
BHRB
$932M
$702K ﹤0.01%
12,522
APPS icon
2805
Digital Turbine
APPS
$480M
$702K ﹤0.01%
267,788
CELC icon
2806
Celcuity
CELC
$2.37B
$701K ﹤0.01%
32,441
GEVO icon
2807
Gevo
GEVO
$392M
$700K ﹤0.01%
910,990
ORLA
2808
Orla Mining
ORLA
$3.7B
$699K ﹤0.01%
184,329
FORR icon
2809
Forrester Research
FORR
$188M
$697K ﹤0.01%
32,333
QUAD icon
2810
Quad
QUAD
$327M
$696K ﹤0.01%
131,030
EHTH icon
2811
eHealth
EHTH
$115M
$694K ﹤0.01%
115,039
ARAY icon
2812
Accuray
ARAY
$175M
$692K ﹤0.01%
280,062
GBTG icon
2813
American Express Global Business Travel
GBTG
$4.2B
$691K ﹤0.01%
115,050
DMF
2814
DELISTED
BNY Mellon Municipal Income
DMF
$689K ﹤0.01%
100,672
GBIO icon
2815
Generation Bio
GBIO
$40.3M
$689K ﹤0.01%
16,927
-5,968
-26% -$243K
STHO icon
2816
Star Holdings Shares of Beneficial Interest
STHO
$116M
$688K ﹤0.01%
53,232
SRTA
2817
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
$685K ﹤0.01%
240,510
+74,800
+45% +$213K
IQI icon
2818
Invesco Quality Municipal Securities
IQI
$521M
$684K ﹤0.01%
70,625
CMCL icon
2819
Caledonia Mining Corp
CMCL
$597M
$683K ﹤0.01%
61,692
HBCP icon
2820
Home Bancorp
HBCP
$437M
$681K ﹤0.01%
17,769
WTI icon
2821
W&T Offshore
WTI
$261M
$677K ﹤0.01%
255,452
OFLX icon
2822
Omega Flex
OFLX
$341M
$676K ﹤0.01%
9,525
-3,740
-28% -$265K
DM
2823
DELISTED
Desktop Metal, Inc.
DM
$675K ﹤0.01%
76,756
GENC icon
2824
Gencor Industries
GENC
$225M
$667K ﹤0.01%
39,962
CZNC icon
2825
Citizens & Northern Corp
CZNC
$308M
$667K ﹤0.01%
35,506