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
SOS
3251
SOS Ltd
SOS
$10.8M
$160K ﹤0.01%
194,100
+11,000
+6% +$9.07K
JBIO
3252
Jade Biosciences, Inc. Common Stock
JBIO
$261M
$157K ﹤0.01%
14,318
AFIB
3253
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$155K ﹤0.01%
49,133
-2,599
-5% -$8.2K
ASAI
3254
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$154K ﹤0.01%
12,961
-3,419
-21% -$40.6K
MIRM icon
3255
Mirum Pharmaceuticals
MIRM
$3.76B
$150K ﹤0.01%
11,020
NEE.PRP
3256
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
0
CLVT.PRA
3257
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
0
SDIG
3258
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$144K ﹤0.01%
+11,185
New +$144K
SOLN
3259
DELISTED
The Southern Company
SOLN
0
OTRK
3260
DELISTED
Ontrak
OTRK
$139K ﹤0.01%
24,868
-5,428
-18% -$30.3K
AKA icon
3261
a.k.a. Brands
AKA
$114M
$133K ﹤0.01%
+14,388
New +$133K
CANG
3262
Cango
CANG
$494M
$132K ﹤0.01%
42,100
+13,700
+48% +$43K
NEXI
3263
DELISTED
NexImmune, Inc. Common Stock
NEXI
$128K ﹤0.01%
25,986
-12,825
-33% -$63.2K
CLNN icon
3264
Clene
CLNN
$53.9M
$126K ﹤0.01%
25,118
-17,238
-41% -$86.5K
NH
3265
DELISTED
NantHealth, Inc
NH
$126K ﹤0.01%
130,454
-1,008
-0.8% -$974
CYT
3266
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$124K ﹤0.01%
10,992
NL icon
3267
NL Industries
NL
$330M
$122K ﹤0.01%
18,196
-16,552
-48% -$111K
AEPPL
3268
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
0
ISO
3269
DELISTED
IsoPlexis Corporation Common Stock
ISO
$118K ﹤0.01%
+12,874
New +$118K
GTH
3270
DELISTED
Genetron Holdings Limited ADS
GTH
$115K ﹤0.01%
18,800
-6,800
-27% -$41.6K
FNCH
3271
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$111K ﹤0.01%
12,002
MBII
3272
DELISTED
Marrone Bio Innovations, Inc.
MBII
$108K ﹤0.01%
160,794
-11,248
-7% -$7.56K
VERO icon
3273
Venus Concept
VERO
$4.15M
$107K ﹤0.01%
62,738
RPID icon
3274
Rapid Micro Biosystems
RPID
$106M
$106K ﹤0.01%
10,806
YI
3275
111 Inc
YI
$56.8M
$104K ﹤0.01%
29,713