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
LEGH icon
3226
Legacy Housing
LEGH
$658M
$204K ﹤0.01%
8,329
-2,083
-20% -$51K
YSG
3227
Yatsen Holding
YSG
$905M
$194K ﹤0.01%
+90,200
New +$194K
RVYL icon
3228
Ryvyl
RVYL
$9.59M
$192K ﹤0.01%
40,518
HPK icon
3229
HighPeak Energy
HPK
$990M
$191K ﹤0.01%
14,540
-537
-4% -$7.05K
QD
3230
Qudian
QD
$769M
$191K ﹤0.01%
197,580
+16,800
+9% +$16.2K
NTP
3231
DELISTED
Nam Tai Property Inc.
NTP
$187K ﹤0.01%
+18,581
New +$187K
PLM
3232
DELISTED
PolyMet Mining Corp.
PLM
$187K ﹤0.01%
69,322
-10,595
-13% -$28.6K
TLIS
3233
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$186K ﹤0.01%
50,287
-4,197
-8% -$15.5K
SRT
3234
DELISTED
Startek Inc.
SRT
$186K ﹤0.01%
47,149
-7,561
-14% -$29.8K
DTP
3235
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
0
ABSI icon
3236
Absci
ABSI
$350M
$183K ﹤0.01%
18,799
COCO icon
3237
Vita Coco
COCO
$2.09B
$183K ﹤0.01%
+16,344
New +$183K
PPTA
3238
Perpetua Resources
PPTA
$2.01B
$182K ﹤0.01%
43,212
-19,611
-31% -$82.6K
XLO icon
3239
Xilio Therapeutics
XLO
$36.5M
$181K ﹤0.01%
+11,284
New +$181K
VEL icon
3240
Velocity Financial
VEL
$730M
$178K ﹤0.01%
13,428
-13,469
-50% -$179K
PYXS icon
3241
Pyxis Oncology
PYXS
$82.5M
$177K ﹤0.01%
+16,163
New +$177K
KLDO
3242
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$177K ﹤0.01%
58,887
ZEPP
3243
Zepp Health
ZEPP
$696M
$175K ﹤0.01%
34,627
+4,400
+15% +$22.2K
BEST
3244
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$174K ﹤0.01%
204,800
-2,500
-1% -$2.12K
MEC icon
3245
Mayville Engineering Co
MEC
$294M
$173K ﹤0.01%
12,234
-238,903
-95% -$3.38M
OMIC
3246
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$171K ﹤0.01%
15,128
TLMD
3247
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$170K ﹤0.01%
121,025
-13,579
-10% -$19.1K
XGN icon
3248
Exagen
XGN
$211M
$169K ﹤0.01%
17,388
-12,050
-41% -$117K
NPCE icon
3249
Neuropace
NPCE
$302M
$162K ﹤0.01%
17,850
RAAS
3250
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$162K ﹤0.01%
+56,000
New +$162K