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
VRA icon
3126
Vera Bradley
VRA
$65.9M
$223K ﹤0.01%
32,725
EGRX
3127
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$221K ﹤0.01%
42,118
-130,731
-76% -$685K
PETS icon
3128
PetMed Express
PETS
$58.9M
$219K ﹤0.01%
45,818
-14,269
-24% -$68.3K
PPTA
3129
Perpetua Resources
PPTA
$1.94B
$216K ﹤0.01%
51,867
BGFV icon
3130
Big 5 Sporting Goods
BGFV
$32.8M
$213K ﹤0.01%
60,579
CTGO icon
3131
Contango ORE
CTGO
$277M
$213K ﹤0.01%
10,721
LXEO icon
3132
Lexeo Therapeutics
LXEO
$284M
$211K ﹤0.01%
+13,478
New +$211K
ESSA
3133
DELISTED
ESSA Bancorp
ESSA
$211K ﹤0.01%
11,565
KRT icon
3134
Karat Packaging
KRT
$508M
$210K ﹤0.01%
+7,348
New +$210K
ATLO icon
3135
AMES National
ATLO
$180M
$210K ﹤0.01%
10,397
MOND
3136
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$208K ﹤0.01%
90,097
ASRT icon
3137
Assertio
ASRT
$77.5M
$208K ﹤0.01%
216,641
ACRS icon
3138
Aclaris Therapeutics
ACRS
$225M
$207K ﹤0.01%
166,656
-273,245
-62% -$339K
CFFI icon
3139
C&F Financial
CFFI
$230M
$206K ﹤0.01%
4,213
AEVA
3140
Aeva Technologies
AEVA
$779M
$206K ﹤0.01%
52,470
-3
-0% -$12
SMTI icon
3141
Sanara MedTech
SMTI
$318M
$205K ﹤0.01%
5,537
+448
+9% +$16.6K
PBFS icon
3142
Pioneer Bancorp
PBFS
$333M
$204K ﹤0.01%
20,809
+3,230
+18% +$31.7K
PEPG icon
3143
PepGen
PEPG
$48.9M
$204K ﹤0.01%
13,848
MACK
3144
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$203K ﹤0.01%
13,719
ESCA icon
3145
Escalade
ESCA
$173M
$201K ﹤0.01%
14,629
PWOD
3146
DELISTED
Penns Woods Bancorp
PWOD
$201K ﹤0.01%
10,338
GWH icon
3147
ESS Tech
GWH
$19.2M
$200K ﹤0.01%
18,440
BTA icon
3148
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$197K ﹤0.01%
19,658
-104
-0.5% -$1.04K
RELL icon
3149
Richardson Electronics
RELL
$139M
$197K ﹤0.01%
21,406
CURV icon
3150
Torrid Holdings
CURV
$164M
$196K ﹤0.01%
40,266