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
-14.96%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$259B
AUM Growth
-$50.1B
Cap. Flow
-$2.37B
Cap. Flow %
-0.92%
Top 10 Hldgs %
21.65%
Holding
3,565
New
266
Increased
1,459
Reduced
1,410
Closed
322

Top Sells

1
BIDU icon
Baidu
BIDU
+$302M
2
CSCO icon
Cisco
CSCO
+$286M
3
ABBV icon
AbbVie
ABBV
+$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPLX icon
3076
MPLX
MPLX
$51.1B
$301K ﹤0.01%
10,336
-460
-4% -$13.4K
AMRS
3077
DELISTED
Amyris Inc.
AMRS
$301K ﹤0.01%
162,625
-513,523
-76% -$950K
SOND icon
3078
Sonder
SOND
$22M
$297K ﹤0.01%
+14,269
New +$297K
RPTX icon
3079
Repare Therapeutics
RPTX
$75.2M
$296K ﹤0.01%
+21,158
New +$296K
NEE.PRO
3080
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
0
-$321K
HUMA icon
3081
Humacyte
HUMA
$238M
$288K ﹤0.01%
89,612
+29,025
+48% +$93.3K
PEPG icon
3082
PepGen
PEPG
$49.2M
$288K ﹤0.01%
+28,982
New +$288K
LX
3083
LexinFintech Holdings
LX
$981M
$280K ﹤0.01%
125,400
+23,200
+23% +$51.8K
MPX icon
3084
Marine Products Corp
MPX
$313M
$280K ﹤0.01%
29,445
-5,416
-16% -$51.5K
PBFS icon
3085
Pioneer Bancorp
PBFS
$336M
$279K ﹤0.01%
28,543
+672
+2% +$6.57K
GREE icon
3086
Greenidge Generation Holdings
GREE
$21.8M
$277K ﹤0.01%
+10,889
New +$277K
TRML icon
3087
Tourmaline Bio
TRML
$1.22B
$277K ﹤0.01%
6,152
+2,000
+48% +$90.1K
DIBS icon
3088
1stdibs.com
DIBS
$99M
$276K ﹤0.01%
48,534
+19,901
+70% +$113K
NGMS
3089
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$271K ﹤0.01%
20,243
-95,593
-83% -$1.28M
CLPR
3090
Clipper Realty
CLPR
$70.6M
$269K ﹤0.01%
34,872
-44
-0.1% -$339
BKKT icon
3091
Bakkt Holdings
BKKT
$135M
$267K ﹤0.01%
+5,077
New +$267K
RENB icon
3092
Renovaro
RENB
$49M
$265K ﹤0.01%
+137,016
New +$265K
RGTI icon
3093
Rigetti Computing
RGTI
$5.33B
$263K ﹤0.01%
+71,515
New +$263K
VCSA
3094
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$263K ﹤0.01%
+4,565
New +$263K
WES icon
3095
Western Midstream Partners
WES
$14.7B
$262K ﹤0.01%
10,767
+43
+0.4% +$1.05K
UNTY icon
3096
Unity Bancorp
UNTY
$526M
$260K ﹤0.01%
+9,820
New +$260K
WHWK
3097
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$86.7M
$258K ﹤0.01%
+20,913
New +$258K
RDVT icon
3098
Red Violet
RDVT
$708M
$255K ﹤0.01%
+13,408
New +$255K
OCFT
3099
OneConnect Financial Technology
OCFT
$279M
$254K ﹤0.01%
14,870
+3,520
+31% +$60.1K
EH
3100
EHang Holdings
EH
$1.15B
$253K ﹤0.01%
27,300
+5,000
+22% +$46.3K