Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
UONEK icon
3151
Urban One Class D
UONEK
$35.6M
-28,724
Closed -$123K
VOD icon
3152
Vodafone
VOD
$28.5B
-27,000
Closed -$306K
WULF icon
3153
TeraWulf
WULF
$3.45B
-191,864
Closed -$242K
EIGR
3154
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-3,403
Closed -$768K
BRDS
3155
DELISTED
Bird Global, Inc.
BRDS
-15,370
Closed -$136K
ZEV
3156
DELISTED
Lightning eMotors, Inc.
ZEV
-7,533
Closed -$234K
APPH
3157
DELISTED
AppHarvest, Inc. Common Stock
APPH
-296,770
Closed -$584K
BBLN
3158
DELISTED
Babylon Holdings Limited
BBLN
-6,980
Closed -$86K
AVYA
3159
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-230,936
Closed -$367K
RKLY
3160
DELISTED
Rockley Photonics Holdings Limited
RKLY
-220,533
Closed -$174K
CORZ
3161
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-840,898
Closed -$1.09M
MNRL
3162
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-1,218,240
Closed -$30.1M
LFG
3163
DELISTED
Archaea Energy Inc.
LFG
-273,318
Closed -$4.92M
ABMD
3164
DELISTED
Abiomed Inc
ABMD
-197,202
Closed -$48.4M
BTRS
3165
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
-247,992
Closed -$1.43M
STRY
3166
DELISTED
Starry Group Holdings, Inc.
STRY
-33,314
Closed -$50K
SWCH
3167
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-522,294
Closed -$17.6M
LMACU
3168
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
-1,611,717
Closed -$16M
CLR
3169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-79,571
Closed -$5.32M
ZEN
3170
DELISTED
ZENDESK INC
ZEN
-541,149
Closed -$41.2M
AERI
3171
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-404,020
Closed -$6.11M
TEN
3172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-854,125
Closed -$14.9M
ECOM
3173
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-373,484
Closed -$5.49M
CYBE
3174
DELISTED
Cyberoptics Corp
CYBE
-14,807
Closed -$797K
STON
3175
DELISTED
StoneMor Inc.
STON
-101,965
Closed -$349K