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
+11.1%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$338B
AUM Growth
+$13.2B
Cap. Flow
-$7.92B
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.21%
Holding
3,411
New
75
Increased
881
Reduced
2,244
Closed
75

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDBC icon
3051
Fidelity D&D Bancorp
FDBC
$253M
$542K ﹤0.01%
10,358
-621
-6% -$32.5K
ATHX
3052
DELISTED
Athersys, Inc. Common Stock
ATHX
$542K ﹤0.01%
22,125
-2,393
-10% -$58.6K
HIMS icon
3053
Hims & Hers Health
HIMS
$10.9B
$540K ﹤0.01%
82,507
+14,123
+21% +$92.4K
KG
3054
Kestrel Group, Ltd.
KG
$200M
$538K ﹤0.01%
8,824
-1,330
-13% -$81.1K
DICE
3055
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$533K ﹤0.01%
+21,064
New +$533K
ESCA icon
3056
Escalade
ESCA
$178M
$532K ﹤0.01%
32,624
-3,226
-9% -$52.6K
GTYH
3057
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$527K ﹤0.01%
85,658
-8,772
-9% -$54K
NIU
3058
Niu Technologies
NIU
$338M
$524K ﹤0.01%
32,527
+2,400
+8% +$38.7K
UAVS icon
3059
AgEagle Aerial Systems
UAVS
$63M
$521K ﹤0.01%
293
+86
+42% +$153K
ARIS icon
3060
Aris Water Solutions
ARIS
$778M
$517K ﹤0.01%
+39,919
New +$517K
STER
3061
DELISTED
Sterling Check Corp. Common Stock
STER
$513K ﹤0.01%
+25,011
New +$513K
TCRR
3062
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$511K ﹤0.01%
110,388
-10,419
-9% -$48.2K
AC
3063
DELISTED
Associated Capital Group
AC
$509K ﹤0.01%
12,563
-306
-2% -$12.4K
SOHU
3064
Sohu.com
SOHU
$467M
$509K ﹤0.01%
31,241
+1,200
+4% +$19.6K
PRLD icon
3065
Prelude Therapeutics
PRLD
$69.6M
$504K ﹤0.01%
40,517
-4,882
-11% -$60.7K
CAN
3066
Canaan Creative
CAN
$346M
$503K ﹤0.01%
97,600
-1,400
-1% -$7.22K
CURI icon
3067
CuriosityStream
CURI
$265M
$503K ﹤0.01%
83,736
-6,255
-7% -$37.6K
BYRN icon
3068
Byrna Technologies
BYRN
$445M
$501K ﹤0.01%
36,001
BBCP icon
3069
Concrete Pumping Holdings
BBCP
$397M
$493K ﹤0.01%
59,535
-7,935
-12% -$65.7K
MTEM
3070
DELISTED
Molecular Templates, Inc.
MTEM
$491K ﹤0.01%
9,099
-3,282
-27% -$177K
LSF icon
3071
Laird Superfood
LSF
$61.3M
$490K ﹤0.01%
37,613
-8,670
-19% -$113K
ERNA icon
3072
Eterna Therapeutics
ERNA
$9.59M
$485K ﹤0.01%
342
-4
-1% -$5.67K
USX
3073
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$485K ﹤0.01%
96,884
-6,928
-7% -$34.7K
CLPT icon
3074
ClearPoint Neuro
CLPT
$314M
$480K ﹤0.01%
44,545
VIRX
3075
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$479K ﹤0.01%
141,929
-9,529
-6% -$32.2K