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 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDCX
3051
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$239K ﹤0.01%
25,500
CURO
3052
DELISTED
CURO Group Holdings Corp.
CURO
$239K ﹤0.01%
59,596
-3,056
-5% -$12.3K
NL icon
3053
NL Industries
NL
$311M
$238K ﹤0.01%
30,698
-1,018
-3% -$7.89K
PRDS
3054
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$237K ﹤0.01%
128,154
+3,659
+3% +$6.77K
ZEV
3055
DELISTED
Lightning eMotors, Inc.
ZEV
$234K ﹤0.01%
7,533
BINI
3056
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
0
-$535K
RDVT icon
3057
Red Violet
RDVT
$708M
$232K ﹤0.01%
13,408
SOL
3058
Emeren Group
SOL
$96.5M
$230K ﹤0.01%
45,600
BWFG icon
3059
Bankwell Financial Group
BWFG
$339M
$229K ﹤0.01%
7,880
SAMG icon
3060
Silvercrest Asset Management
SAMG
$134M
$229K ﹤0.01%
14,019
TIG
3061
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$228K ﹤0.01%
66,940
-1,426
-2% -$4.86K
BAC.PRL icon
3062
Bank of America Series L
BAC.PRL
$3.89B
0
-$236K
SCOR icon
3063
Comscore
SCOR
$32.1M
$226K ﹤0.01%
6,846
-1,578
-19% -$52.1K
ICVX
3064
DELISTED
Icosavax, Inc. Common Stock
ICVX
$226K ﹤0.01%
71,376
-860
-1% -$2.72K
AOMR
3065
Angel Oak Mortgage REIT
AOMR
$239M
$223K ﹤0.01%
18,638
-9,156
-33% -$110K
TNYA icon
3066
Tenaya Therapeutics
TNYA
$220M
$222K ﹤0.01%
76,616
-120
-0.2% -$348
WEAV icon
3067
Weave Communications
WEAV
$597M
$220K ﹤0.01%
+43,626
New +$220K
GREE icon
3068
Greenidge Generation Holdings
GREE
$18.5M
$218K ﹤0.01%
10,889
RDNW
3069
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$218K ﹤0.01%
12,883
-1,748
-12% -$29.6K
LEGH icon
3070
Legacy Housing
LEGH
$670M
$213K ﹤0.01%
12,439
LX
3071
LexinFintech Holdings
LX
$1.02B
$212K ﹤0.01%
125,400
THRX
3072
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$212K ﹤0.01%
36,636
+4,918
+16% +$28.5K
ALPN
3073
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$207K ﹤0.01%
28,682
+10,236
+55% +$73.9K
USCB icon
3074
USCB Financial Holdings
USCB
$350M
$204K ﹤0.01%
15,564
AIRS icon
3075
AirSculpt Technologies
AIRS
$367M
$201K ﹤0.01%
31,198
+7,038
+29% +$45.3K