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
-14.96%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$259B
AUM Growth
-$50.1B
Cap. Flow
-$2.37B
Cap. Flow %
-0.92%
Top 10 Hldgs %
21.65%
Holding
3,565
New
266
Increased
1,459
Reduced
1,410
Closed
322

Top Sells

1
BIDU icon
Baidu
BIDU
+$302M
2
CSCO icon
Cisco
CSCO
+$286M
3
ABBV icon
AbbVie
ABBV
+$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMTX icon
2926
Aemetis
AMTX
$136M
$657K ﹤0.01%
133,660
+51,179
+62% +$252K
ROOT icon
2927
Root
ROOT
$1.47B
$657K ﹤0.01%
+30,659
New +$657K
NRDS icon
2928
NerdWallet
NRDS
$788M
$654K ﹤0.01%
+82,513
New +$654K
PLBY icon
2929
Playboy, Inc. Common Stock
PLBY
$197M
$648K ﹤0.01%
101,283
-109,061
-52% -$698K
WEBR
2930
DELISTED
Weber Inc.
WEBR
$645K ﹤0.01%
89,342
+40,435
+83% +$292K
FRBK
2931
DELISTED
Republic First Bancorp Inc
FRBK
$642K ﹤0.01%
168,500
-4,248
-2% -$16.2K
IPSC icon
2932
Century Therapeutics
IPSC
$43.9M
$636K ﹤0.01%
75,755
+50,765
+203% +$426K
MAX icon
2933
MediaAlpha
MAX
$692M
$632K ﹤0.01%
64,220
+75
+0.1% +$738
EIGR
2934
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$629K ﹤0.01%
3,326
-493
-13% -$93.2K
CNTY icon
2935
Century Casinos
CNTY
$75.1M
$626K ﹤0.01%
86,928
+3,170
+4% +$22.8K
USLM icon
2936
United States Lime & Minerals
USLM
$3.56B
$626K ﹤0.01%
29,625
-5,490
-16% -$116K
CXM icon
2937
Sprinklr
CXM
$1.88B
$624K ﹤0.01%
61,761
-34,040
-36% -$344K
URG
2938
Ur-Energy
URG
$547M
$623K ﹤0.01%
587,419
+122,772
+26% +$130K
HIPO icon
2939
Hippo Holdings
HIPO
$891M
$620K ﹤0.01%
+28,237
New +$620K
DADA
2940
DELISTED
Dada Nexus
DADA
$610K ﹤0.01%
75,200
-24,600
-25% -$200K
ALCO icon
2941
Alico
ALCO
$257M
$606K ﹤0.01%
+16,996
New +$606K
JBIO
2942
Jade Biosciences, Inc. Common Stock
JBIO
$247M
$606K ﹤0.01%
1,108
+699
+171% +$382K
CMLS
2943
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$606K ﹤0.01%
+78,331
New +$606K
CASA
2944
DELISTED
Casa Systems, Inc. Common Stock
CASA
$606K ﹤0.01%
154,253
+880
+0.6% +$3.46K
FRBA icon
2945
First Bank
FRBA
$415M
$600K ﹤0.01%
42,970
+2,812
+7% +$39.3K
TBCH
2946
Turtle Beach Corporation Common Stock
TBCH
$297M
$600K ﹤0.01%
49,112
-268,465
-85% -$3.28M
MYOV
2947
DELISTED
Myovant Sciences Ltd.
MYOV
$598K ﹤0.01%
+48,119
New +$598K
HYMC icon
2948
Hycroft Mining Holding Corp
HYMC
$227M
$597K ﹤0.01%
+53,840
New +$597K
PCB icon
2949
PCB Bancorp
PCB
$308M
$594K ﹤0.01%
+31,808
New +$594K
TUYA
2950
Tuya Inc
TUYA
$1.53B
$593K ﹤0.01%
+226,300
New +$593K