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
ADTH
3076
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$84K ﹤0.01%
50,595
SUNL
3077
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$84K ﹤0.01%
3,271
+599
+22% +$15.4K
RGTI icon
3078
Rigetti Computing
RGTI
$4.9B
$79K ﹤0.01%
108,201
+37,034
+52% +$27K
KORE icon
3079
KORE Group Holdings
KORE
$40.2M
$77K ﹤0.01%
12,199
-4,168
-25% -$26.3K
GTLS.PRB icon
3080
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
0
THRD
3081
DELISTED
Third Harmonic Bio
THRD
$75K ﹤0.01%
+17,476
New +$75K
AEPPZ
3082
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
0
LIDR icon
3083
AEye
LIDR
$112M
$70K ﹤0.01%
4,831
+3,595
+291% +$52.1K
PIII icon
3084
P3 Health Partners
PIII
$28.6M
$67K ﹤0.01%
724
NIMC
3085
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
0
PCGU
3086
DELISTED
PG&E Corporation
PCGU
0
TKNO icon
3087
Alpha Teknova
TKNO
$227M
$59K ﹤0.01%
+10,407
New +$59K
PRTY
3088
DELISTED
Party City Holdco Inc.
PRTY
$56K ﹤0.01%
153,715
CMPO icon
3089
CompoSecure
CMPO
$1.9B
$55K ﹤0.01%
13,439
LNSR icon
3090
LENSAR
LNSR
$145M
$53K ﹤0.01%
+17,865
New +$53K
UONE icon
3091
Urban One Class A
UONE
$74.4M
$53K ﹤0.01%
11,707
FFAI
3092
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
$53K ﹤0.01%
19
-5
-21% -$13.9K
LLAP
3093
DELISTED
Terran Orbital Corporation
LLAP
$53K ﹤0.01%
33,484
-18,853
-36% -$29.8K
TTSH icon
3094
Tile Shop Holdings
TTSH
$268M
$47K ﹤0.01%
10,726
-10,974
-51% -$48.1K
GFLU
3095
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
0
LVOX
3096
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$45K ﹤0.01%
15,067
+1,380
+10% +$4.12K
DBD
3097
DELISTED
Diebold Nixdorf Incorporated
DBD
$42K ﹤0.01%
29,302
CIFR icon
3098
Cipher Mining
CIFR
$2.91B
$41K ﹤0.01%
74,527
-9,692
-12% -$5.33K
MKTW icon
3099
MarketWise
MKTW
$49.9M
$40K ﹤0.01%
1,204
-713
-37% -$23.7K
THRN
3100
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$38K ﹤0.01%
10,434