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
DAO
3051
Youdao
DAO
$1.04B
$122K ﹤0.01%
22,600
-22,400
-50% -$121K
PLM
3052
DELISTED
PolyMet Mining Corp.
PLM
$121K ﹤0.01%
45,836
-16,748
-27% -$44.2K
SHCO icon
3053
Soho House & Co
SHCO
$1.73B
$120K ﹤0.01%
32,041
-2,994
-9% -$11.2K
CURV icon
3054
Torrid Holdings
CURV
$176M
$119K ﹤0.01%
40,266
-1,676
-4% -$4.95K
ATIP
3055
DELISTED
ATI Physical Therapy, Inc.
ATIP
$117K ﹤0.01%
7,702
+1,240
+19% +$18.8K
AIRS icon
3056
AirSculpt Technologies
AIRS
$367M
$115K ﹤0.01%
31,198
SBDS
3057
Solo Brands, Inc.
SBDS
$18.8M
$112K ﹤0.01%
30,224
-57,219
-65% -$212K
TNYA icon
3058
Tenaya Therapeutics
TNYA
$220M
$110K ﹤0.01%
54,488
-22,128
-29% -$44.7K
DOMA
3059
DELISTED
Doma Holdings, Inc.
DOMA
$110K ﹤0.01%
9,769
-2,630
-21% -$29.6K
NEE.PRP
3060
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
0
THRX
3061
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$109K ﹤0.01%
21,849
-14,787
-40% -$73.8K
ROOT icon
3062
Root
ROOT
$1.43B
$108K ﹤0.01%
24,092
DSP icon
3063
Viant Technology
DSP
$167M
$105K ﹤0.01%
26,181
AIP icon
3064
Arteris
AIP
$378M
$103K ﹤0.01%
23,997
GAMB icon
3065
Gambling.com
GAMB
$295M
$101K ﹤0.01%
12,214
SKYT icon
3066
SkyWater Technology
SKYT
$491M
$101K ﹤0.01%
14,203
-9
-0.1% -$64
AUD
3067
DELISTED
Audacy, Inc.
AUD
$99K ﹤0.01%
439,379
-69,054
-14% -$15.6K
RDW icon
3068
Redwire
RDW
$1.2B
$96K ﹤0.01%
48,570
+4,803
+11% +$9.49K
SOL
3069
Emeren Group
SOL
$96.5M
$94K ﹤0.01%
20,800
-24,800
-54% -$112K
SNCE
3070
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$91K ﹤0.01%
10,956
-456
-4% -$3.79K
NEE.PRR
3071
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
0
LVLU icon
3072
Lulu's Fashion Lounge
LVLU
$11M
$89K ﹤0.01%
2,364
+820
+53% +$30.9K
AOMR
3073
Angel Oak Mortgage REIT
AOMR
$239M
$88K ﹤0.01%
18,638
MNTS icon
3074
Momentus
MNTS
$14M
$88K ﹤0.01%
161
-4
-2% -$2.19K
CPTN
3075
DELISTED
Cepton, Inc. Common Stock
CPTN
$85K ﹤0.01%
6,655