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
KLR
3076
DELISTED
Kaleyra, Inc.
KLR
$197K ﹤0.01%
57,905
-15,450
-21% -$52.6K
AUD
3077
DELISTED
Audacy, Inc.
AUD
$196K ﹤0.01%
508,433
-942
-0.2% -$363
PEAR
3078
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$196K ﹤0.01%
+96,231
New +$196K
ONON icon
3079
On Holding
ONON
$14.9B
$190K ﹤0.01%
11,853
-751
-6% -$12K
ROOT icon
3080
Root
ROOT
$1.43B
$190K ﹤0.01%
24,092
-6,567
-21% -$51.8K
CPSS icon
3081
Consumer Portfolio Services
CPSS
$172M
$187K ﹤0.01%
25,797
-6,027
-19% -$43.7K
NUTX
3082
Nutex Health
NUTX
$463M
$187K ﹤0.01%
831
GBL
3083
DELISTED
GAMCO Investors, Inc.
GBL
$183K ﹤0.01%
10,736
DOYU
3084
DouYu International Holdings
DOYU
$234M
$180K ﹤0.01%
18,012
PLM
3085
DELISTED
PolyMet Mining Corp.
PLM
$180K ﹤0.01%
62,584
-140
-0.2% -$403
DAO
3086
Youdao
DAO
$1.04B
$177K ﹤0.01%
45,000
CURV icon
3087
Torrid Holdings
CURV
$176M
$175K ﹤0.01%
41,942
-4,902
-10% -$20.5K
RKLY
3088
DELISTED
Rockley Photonics Holdings Limited
RKLY
$174K ﹤0.01%
220,533
+5,611
+3% +$4.43K
LOCL icon
3089
Local Bounti
LOCL
$50.4M
$170K ﹤0.01%
4,617
+2,603
+129% +$95.8K
PIII icon
3090
P3 Health Partners
PIII
$28.7M
$167K ﹤0.01%
724
SHCO icon
3091
Soho House & Co
SHCO
$1.73B
$165K ﹤0.01%
35,035
-2,144
-6% -$10.1K
TYRA icon
3092
Tyra Biosciences
TYRA
$674M
$165K ﹤0.01%
18,756
NRDY icon
3093
Nerdy
NRDY
$163M
$162K ﹤0.01%
76,744
IE icon
3094
Ivanhoe Electric
IE
$1.18B
$161K ﹤0.01%
+19,508
New +$161K
AIP icon
3095
Arteris
AIP
$378M
$160K ﹤0.01%
23,997
CYD icon
3096
China Yuchai International
CYD
$1.29B
$158K ﹤0.01%
21,606
MNTS icon
3097
Momentus
MNTS
$14M
$158K ﹤0.01%
165
+10
+6% +$9.58K
KORE icon
3098
KORE Group Holdings
KORE
$39.5M
$156K ﹤0.01%
16,367
+629
+4% +$6K
CNVY
3099
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$155K ﹤0.01%
35,858
-1,248
-3% -$5.4K
TGAN
3100
DELISTED
Transphorm, Inc. Common Stock
TGAN
$153K ﹤0.01%
30,360