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
VBIV
2926
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$508K ﹤0.01%
23,971
-403
-2% -$8.54K
DEO icon
2927
Diageo
DEO
$58.3B
$501K ﹤0.01%
2,952
+145
+5% +$24.6K
FHTX icon
2928
Foghorn Therapeutics
FHTX
$307M
$490K ﹤0.01%
57,053
-2,551
-4% -$21.9K
SEAT icon
2929
Vivid Seats
SEAT
$102M
$486K ﹤0.01%
3,174
-14
-0.4% -$2.14K
NOAH
2930
Noah Holdings
NOAH
$794M
$483K ﹤0.01%
36,600
+1,400
+4% +$18.5K
PACK icon
2931
Ranpak Holdings
PACK
$408M
$482K ﹤0.01%
140,790
+4,391
+3% +$15K
MN
2932
DELISTED
MANNING & NAPIER, INC.
MN
$481K ﹤0.01%
39,210
-72
-0.2% -$883
ALCO icon
2933
Alico
ALCO
$257M
$478K ﹤0.01%
16,928
-68
-0.4% -$1.92K
CASA
2934
DELISTED
Casa Systems, Inc. Common Stock
CASA
$475K ﹤0.01%
151,737
-2,516
-2% -$7.88K
NEE.PRQ
2935
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
0
-$490K
SOND icon
2936
Sonder
SOND
$21.7M
$464K ﹤0.01%
13,985
-284
-2% -$9.42K
TOI icon
2937
The Oncology Institute
TOI
$302M
$464K ﹤0.01%
48,806
+22,337
+84% +$212K
VERI icon
2938
Veritone
VERI
$212M
$459K ﹤0.01%
81,563
+7,113
+10% +$40K
FRBK
2939
DELISTED
Republic First Bancorp Inc
FRBK
$457K ﹤0.01%
161,433
-7,067
-4% -$20K
WFC.PRL icon
2940
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
0
-$477K
HYZN
2941
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$453K ﹤0.01%
5,322
-19
-0.4% -$1.62K
PZN
2942
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$449K ﹤0.01%
47,371
-33,032
-41% -$313K
CISO
2943
CISO Global
CISO
$38.1M
$447K ﹤0.01%
10,117
-32
-0.3% -$1.41K
PRAX icon
2944
Praxis Precision Medicines
PRAX
$843M
$446K ﹤0.01%
13,109
-2,974
-18% -$101K
PAMT
2945
PAMT CORP Common Stock
PAMT
$239M
$445K ﹤0.01%
14,375
-1,581
-10% -$48.9K
FGBI icon
2946
First Guaranty Bancshares
FGBI
$126M
$444K ﹤0.01%
20,277
AC
2947
DELISTED
Associated Capital Group
AC
$443K ﹤0.01%
12,053
-707
-6% -$26K
INNV icon
2948
InnovAge Holding
INNV
$577M
$443K ﹤0.01%
75,259
-117
-0.2% -$689
NAUT icon
2949
Nautilus Biotechnolgy
NAUT
$84.6M
$443K ﹤0.01%
209,266
+3,499
+2% +$7.41K
XXII
2950
22nd Century Group
XXII
$6.43M
$440K ﹤0.01%
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