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
+13.54%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$337B
AUM Growth
+$26B
Cap. Flow
-$5.41B
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
3,368
New
34
Increased
1,112
Reduced
1,460
Closed
69

Sector Composition

1 Technology 29.22%
2 Financials 12.48%
3 Healthcare 11.48%
4 Consumer Discretionary 11.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACTG icon
3076
Acacia Research
ACTG
$326M
$282K ﹤0.01%
52,865
MGIC
3077
Magic Software Enterprises
MGIC
$987M
$281K ﹤0.01%
24,272
-48,872
-67% -$566K
FTCI icon
3078
FTC Solar
FTCI
$94.6M
$280K ﹤0.01%
51,938
+34,934
+205% +$188K
WALD icon
3079
Waldencast
WALD
$225M
$278K ﹤0.01%
42,770
OPFI icon
3080
OppFi
OPFI
$297M
$277K ﹤0.01%
110,671
CUE icon
3081
Cue Biopharma
CUE
$59.7M
$277K ﹤0.01%
146,326
-45,210
-24% -$85.4K
DTF
3082
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$276K ﹤0.01%
25,688
III icon
3083
Information Services Group
III
$253M
$276K ﹤0.01%
68,263
STRS icon
3084
Stratus Properties
STRS
$156M
$265K ﹤0.01%
11,628
THRD
3085
DELISTED
Third Harmonic Bio
THRD
$264K ﹤0.01%
27,963
INTT icon
3086
inTEST
INTT
$89.8M
$262K ﹤0.01%
19,779
NKSH icon
3087
National Bankshares
NKSH
$199M
$262K ﹤0.01%
7,827
PMVP icon
3088
PMV Pharmaceuticals
PMVP
$74.2M
$260K ﹤0.01%
152,959
PCB icon
3089
PCB Bancorp
PCB
$312M
$259K ﹤0.01%
15,833
-6,575
-29% -$107K
TRVI icon
3090
Trevi Therapeutics
TRVI
$926M
$258K ﹤0.01%
74,849
PLBC icon
3091
Plumas Bancorp
PLBC
$314M
$257K ﹤0.01%
6,976
-3,819
-35% -$141K
CVAC icon
3092
CureVac
CVAC
$1.2B
$256K ﹤0.01%
83,219
HUMA icon
3093
Humacyte
HUMA
$223M
$254K ﹤0.01%
81,778
STKS icon
3094
The ONE Group
STKS
$84.2M
$254K ﹤0.01%
45,600
KC
3095
Kingsoft Cloud Holdings
KC
$3.86B
$253K ﹤0.01%
83,200
IPSC icon
3096
Century Therapeutics
IPSC
$44.1M
$251K ﹤0.01%
60,039
BFK icon
3097
BlackRock Municipal Income Trust
BFK
$436M
$248K ﹤0.01%
23,880
-321
-1% -$3.33K
MUI
3098
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$248K ﹤0.01%
20,542
VEL icon
3099
Velocity Financial
VEL
$734M
$245K ﹤0.01%
13,636
LCNB icon
3100
LCNB Corp
LCNB
$227M
$245K ﹤0.01%
15,385