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
NIU
3101
Niu Technologies
NIU
$335M
$149K ﹤0.01%
36,300
VEL icon
3102
Velocity Financial
VEL
$726M
$148K ﹤0.01%
13,636
FFAI
3103
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
$146K ﹤0.01%
24
-13
-35% -$79.1K
RSVR icon
3104
Reservoir Media
RSVR
$515M
$142K ﹤0.01%
29,050
BRDS
3105
DELISTED
Bird Global, Inc.
BRDS
$136K ﹤0.01%
15,370
-73
-0.5% -$646
DOMA
3106
DELISTED
Doma Holdings, Inc.
DOMA
$136K ﹤0.01%
12,399
+389
+3% +$4.27K
RGTI icon
3107
Rigetti Computing
RGTI
$4.9B
$133K ﹤0.01%
71,167
-348
-0.5% -$650
CPTN
3108
DELISTED
Cepton, Inc. Common Stock
CPTN
$130K ﹤0.01%
+6,655
New +$130K
BNR
3109
Burning Rock Biotech
BNR
$91M
$124K ﹤0.01%
5,200
UONEK icon
3110
Urban One Class D
UONEK
$43.1M
$123K ﹤0.01%
28,724
+11,897
+71% +$50.9K
EH
3111
EHang Holdings
EH
$1.16B
$115K ﹤0.01%
27,300
PRTH icon
3112
Priority Technology Holdings
PRTH
$629M
$113K ﹤0.01%
25,156
DSP icon
3113
Viant Technology
DSP
$164M
$110K ﹤0.01%
26,181
SKYT icon
3114
SkyWater Technology
SKYT
$521M
$109K ﹤0.01%
14,212
-2,084
-13% -$16K
XOS icon
3115
Xos
XOS
$20M
$109K ﹤0.01%
3,028
+449
+17% +$16.2K
ADTH
3116
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$109K ﹤0.01%
50,595
+27,928
+123% +$60.2K
LVLU icon
3117
Lulu's Fashion Lounge
LVLU
$10.7M
$108K ﹤0.01%
+1,544
New +$108K
OCFT
3118
OneConnect Financial Technology
OCFT
$277M
$107K ﹤0.01%
14,870
CIFR icon
3119
Cipher Mining
CIFR
$2.91B
$106K ﹤0.01%
84,219
-425
-0.5% -$535
PEPG icon
3120
PepGen
PEPG
$42M
$106K ﹤0.01%
11,657
-17,325
-60% -$158K
RDW icon
3121
Redwire
RDW
$1.18B
$105K ﹤0.01%
43,767
+2,963
+7% +$7.11K
LLAP
3122
DELISTED
Terran Orbital Corporation
LLAP
$92K ﹤0.01%
52,337
-275
-0.5% -$483
NTP
3123
DELISTED
Nam Tai Property Inc.
NTP
$91K ﹤0.01%
21,648
GAMB icon
3124
Gambling.com
GAMB
$294M
$88K ﹤0.01%
12,214
MKTW icon
3125
MarketWise
MKTW
$49.9M
$88K ﹤0.01%
1,917
+132
+7% +$6.06K