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
-2.85%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$247B
AUM Growth
-$11.7B
Cap. Flow
-$1.6B
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.96%
Holding
3,267
New
23
Increased
1,096
Reduced
1,940
Closed
58

Sector Composition

1 Technology 22.84%
2 Healthcare 15.09%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBW icon
2851
Build-A-Bear
BBW
$949M
$664K ﹤0.01%
49,835
+466
+0.9% +$6.21K
ADV icon
2852
Advantage Solutions
ADV
$626M
$662K ﹤0.01%
310,997
-4,648
-1% -$9.89K
VNET
2853
VNET Group
VNET
$2.07B
$660K ﹤0.01%
120,000
RBOT icon
2854
Vicarious Surgical
RBOT
$37.1M
$654K ﹤0.01%
6,507
-19
-0.3% -$1.91K
CENN icon
2855
Cenntro
CENN
$27.3M
$652K ﹤0.01%
66,514
+591
+0.9% +$5.79K
FOR icon
2856
Forestar Group
FOR
$1.45B
$650K ﹤0.01%
58,130
-32,155
-36% -$360K
FF icon
2857
Future Fuel
FF
$175M
$649K ﹤0.01%
107,473
-86,546
-45% -$523K
URG
2858
Ur-Energy
URG
$529M
$645K ﹤0.01%
592,059
+4,640
+0.8% +$5.06K
VIEW
2859
DELISTED
View, Inc. Class A Common Stock
VIEW
$643K ﹤0.01%
8,004
+82
+1% +$6.59K
UP icon
2860
Wheels Up
UP
$1.61B
$642K ﹤0.01%
55,893
-42,707
-43% -$491K
PVBC icon
2861
Provident Bancorp
PVBC
$229M
$640K ﹤0.01%
44,701
-1,610
-3% -$23.1K
DSKE
2862
DELISTED
Daseke, Inc. Common Stock
DSKE
$640K ﹤0.01%
118,360
+1,213
+1% +$6.56K
CTLP icon
2863
Cantaloupe
CTLP
$794M
$638K ﹤0.01%
183,312
-2,255
-1% -$7.85K
CAN
2864
Canaan Creative
CAN
$330M
$637K ﹤0.01%
194,100
+90,800
+88% +$298K
PLPC icon
2865
Preformed Line Products
PLPC
$948M
$637K ﹤0.01%
8,951
-81
-0.9% -$5.76K
GRPN icon
2866
Groupon
GRPN
$920M
$634K ﹤0.01%
79,621
-234
-0.3% -$1.86K
VTGN icon
2867
VistaGen Therapeutics
VTGN
$107M
$633K ﹤0.01%
19,723
-66
-0.3% -$2.12K
GCBC icon
2868
Greene County Bancorp
GCBC
$407M
$628K ﹤0.01%
21,946
AEVA
2869
Aeva Technologies
AEVA
$779M
$626K ﹤0.01%
66,993
-1,337
-2% -$12.5K
ABUS icon
2870
Arbutus Biopharma
ABUS
$784M
$623K ﹤0.01%
326,140
-1,185
-0.4% -$2.26K
ITIC icon
2871
Investors Title Co
ITIC
$471M
$623K ﹤0.01%
4,418
-55
-1% -$7.76K
USER
2872
DELISTED
UserTesting, Inc.
USER
$623K ﹤0.01%
158,836
-127,490
-45% -$500K
CLSK icon
2873
CleanSpark
CLSK
$2.58B
$618K ﹤0.01%
194,584
+9,662
+5% +$30.7K
INSG icon
2874
Inseego
INSG
$196M
$615K ﹤0.01%
29,745
-882
-3% -$18.2K
DGICA icon
2875
Donegal Group Class A
DGICA
$704M
$611K ﹤0.01%
45,259
-1,983
-4% -$26.8K