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
+11.1%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$338B
AUM Growth
+$338B
Cap. Flow
-$6.42B
Cap. Flow %
-1.9%
Top 10 Hldgs %
23.21%
Holding
3,411
New
75
Increased
885
Reduced
2,243
Closed
75

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYD icon
3176
China Yuchai International
CYD
$1.25B
$284K ﹤0.01%
19,037
-43,062
-69% -$642K
PBYI icon
3177
Puma Biotechnology
PBYI
$254M
$283K ﹤0.01%
99,561
-9,708
-9% -$27.6K
AMPE
3178
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$280K ﹤0.01%
481,934
-65,431
-12% -$38K
FWRG icon
3179
First Watch Restaurant Group
FWRG
$1.15B
$279K ﹤0.01%
+16,618
New +$279K
SBDS
3180
Solo Brands, Inc.
SBDS
$20.2M
$278K ﹤0.01%
+17,769
New +$278K
DH icon
3181
Definitive Healthcare
DH
$419M
$277K ﹤0.01%
+10,139
New +$277K
FXLV
3182
DELISTED
F45 Training Holdings Inc.
FXLV
$276K ﹤0.01%
26,460
-13,107
-33% -$137K
VV icon
3183
Vanguard Large-Cap ETF
VV
$44.1B
$275K ﹤0.01%
1,246
PRCT icon
3184
Procept Biorobotics
PRCT
$2.23B
$274K ﹤0.01%
+10,972
New +$274K
SGHT icon
3185
Sight Sciences
SGHT
$213M
$272K ﹤0.01%
14,316
SNSE icon
3186
Sensei Biotherapeutics
SNSE
$10.5M
$271K ﹤0.01%
51,547
-4,802
-9% -$25.2K
STON
3187
DELISTED
StoneMor Inc.
STON
$271K ﹤0.01%
124,591
-17,224
-12% -$37.5K
SWT
3188
DELISTED
Stanley Black & Decker, Inc.
SWT
0
GLSI icon
3189
Greenwich LifeSciences
GLSI
$156M
$264K ﹤0.01%
9,575
DAWN icon
3190
Day One Biopharmaceuticals
DAWN
$758M
$260K ﹤0.01%
14,961
PAA icon
3191
Plains All American Pipeline
PAA
$12.7B
$259K ﹤0.01%
27,685
-2,724
-9% -$25.5K
TYRA icon
3192
Tyra Biosciences
TYRA
$675M
$259K ﹤0.01%
+18,400
New +$259K
GBL
3193
DELISTED
GAMCO Investors, Inc.
GBL
$254K ﹤0.01%
10,736
RVP icon
3194
Retractable Technologies
RVP
$25.1M
$252K ﹤0.01%
37,822
INZY
3195
DELISTED
Inozyme Pharma
INZY
$251K ﹤0.01%
42,261
-5,401
-11% -$32.1K
XOMA icon
3196
Xoma
XOMA
$392M
$251K ﹤0.01%
12,486
-12,477
-50% -$251K
BTCM
3197
BIT Mining
BTCM
$48.7M
$247K ﹤0.01%
40,200
-1,600
-4% -$9.83K
IMRX icon
3198
Immuneering
IMRX
$255M
$247K ﹤0.01%
11,760
CDRE icon
3199
Cadre Holdings
CDRE
$1.25B
$246K ﹤0.01%
+9,681
New +$246K
SOL
3200
Emeren Group
SOL
$94.9M
$246K ﹤0.01%
41,200