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
+9.78%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$258B
AUM Growth
+$11.2B
Cap. Flow
-$11.3B
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.2%
Holding
3,258
New
36
Increased
1,011
Reduced
1,987
Closed
76

Sector Composition

1 Technology 22.57%
2 Healthcare 14.16%
3 Financials 12.95%
4 Consumer Discretionary 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCOR icon
3026
Comscore
SCOR
$32.1M
$159K ﹤0.01%
6,846
TTCF
3027
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$155K ﹤0.01%
126,514
-7,619
-6% -$9.34K
KLR
3028
DELISTED
Kaleyra, Inc.
KLR
$154K ﹤0.01%
58,056
+151
+0.3% +$401
RLYB icon
3029
Rallybio
RLYB
$25.4M
$150K ﹤0.01%
22,825
+421
+2% +$2.77K
DIBS icon
3030
1stdibs.com
DIBS
$100M
$148K ﹤0.01%
29,224
-20,697
-41% -$105K
SBT
3031
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$148K ﹤0.01%
24,286
-15,355
-39% -$93.6K
JNCE
3032
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$146K ﹤0.01%
131,385
+15,431
+13% +$17.1K
BGRY
3033
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$145K ﹤0.01%
240,767
-11,617
-5% -$7K
ANTX icon
3034
AN2 Therapeutics
ANTX
$34.4M
$144K ﹤0.01%
+15,065
New +$144K
BKKT icon
3035
Bakkt Holdings
BKKT
$122M
$143K ﹤0.01%
4,826
-226
-4% -$6.7K
TYRA icon
3036
Tyra Biosciences
TYRA
$674M
$143K ﹤0.01%
18,756
IMAB
3037
I-MAB
IMAB
$358M
$140K ﹤0.01%
33,500
-38,700
-54% -$162K
ONDS icon
3038
Ondas Holdings
ONDS
$1.55B
$138K ﹤0.01%
86,784
+12,660
+17% +$20.1K
CYD icon
3039
China Yuchai International
CYD
$1.29B
$135K ﹤0.01%
19,053
-2,553
-12% -$18.1K
WGS icon
3040
GeneDx Holdings
WGS
$3.81B
$134K ﹤0.01%
15,423
-5,633
-27% -$48.9K
PRTH icon
3041
Priority Technology Holdings
PRTH
$615M
$132K ﹤0.01%
25,156
VEL icon
3042
Velocity Financial
VEL
$736M
$132K ﹤0.01%
13,636
PEAR
3043
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$132K ﹤0.01%
112,135
+15,904
+17% +$18.7K
SCWX
3044
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$129K ﹤0.01%
20,242
-12,503
-38% -$79.7K
RENB icon
3045
Renovaro
RENB
$47.7M
$128K ﹤0.01%
124,577
-16,582
-12% -$17K
CPSS icon
3046
Consumer Portfolio Services
CPSS
$172M
$127K ﹤0.01%
14,312
-11,485
-45% -$102K
JOAN
3047
DELISTED
JOANN, Inc. Common Stock
JOAN
$127K ﹤0.01%
44,704
LOCL icon
3048
Local Bounti
LOCL
$50.4M
$125K ﹤0.01%
6,920
+2,303
+50% +$41.6K
NL icon
3049
NL Industries
NL
$311M
$124K ﹤0.01%
18,196
-12,502
-41% -$85.2K
GRNA
3050
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$123K ﹤0.01%
104,610
-50,620
-33% -$59.5K