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
-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
+$247B
Cap. Flow
+$9.94B
Cap. Flow %
4.03%
Top 10 Hldgs %
21.96%
Holding
3,267
New
23
Increased
1,103
Reduced
1,935
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
SRRK icon
3201
Scholar Rock
SRRK
$3.3B
-31,409
Closed -$172K
SPOK icon
3202
Spok Holdings
SPOK
$371M
-25,982
Closed -$164K
SKM icon
3203
SK Telecom
SKM
$8.26B
-405,932
Closed -$9.06M
SHOP icon
3204
Shopify
SHOP
$182B
-10,400
Closed -$325K
SG icon
3205
Sweetgreen
SG
$1.05B
$0 ﹤0.01%
463,246
+351,516
+315%
SAP icon
3206
SAP
SAP
$316B
-2,415
Closed -$219K
RYAAY icon
3207
Ryanair
RYAAY
$32.9B
-6,558
Closed -$441K
RMTI icon
3208
Rockwell Medical
RMTI
$59.6M
-18,188
Closed -$23K
OCTO icon
3209
Eightco Holdings
OCTO
$4.57M
-58,549
Closed -$119K
NE icon
3210
Noble Corp
NE
$4.5B
-130,156
Closed -$3.3M
MPLX icon
3211
MPLX
MPLX
$51.9B
-10,336
Closed -$301K
LXP.PRC icon
3212
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
0
-$16K
LSF icon
3213
Laird Superfood
LSF
$61.5M
-22,636
Closed -$43K
LNSR icon
3214
LENSAR
LNSR
$144M
-17,865
Closed -$1.16M
IBN icon
3215
ICICI Bank
IBN
$113B
-1,256,151
Closed -$22.3M
GFL icon
3216
GFL Environmental
GFL
$17.8B
-89,351
Closed -$2.31M
EEMS icon
3217
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
-5,000
Closed -$240K
EEM icon
3218
iShares MSCI Emerging Markets ETF
EEM
$19B
-19,052
Closed -$764K
BN icon
3219
Brookfield
BN
$97.7B
-301,044
Closed -$13.4M
BILI icon
3220
Bilibili
BILI
$9.2B
-639,501
Closed -$16.4M
BIDU icon
3221
Baidu
BIDU
$33.1B
-46,781
Closed -$6.96M
ASR icon
3222
Grupo Aeroportuario del Sureste
ASR
$9.95B
-11,689
Closed -$2.3M
AFRM icon
3223
Affirm
AFRM
$27.8B
$0 ﹤0.01%
469,059
+135,045
+40%
ACWX icon
3224
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
-21,300
Closed -$958K