Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Return 34.48%
 

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
+13.54%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$337B
AUM Growth
+$26B
Cap. Flow
-$5.41B
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
3,368
New
34
Increased
1,112
Reduced
1,460
Closed
69

Sector Composition

1 Technology 29.22%
2 Financials 12.48%
3 Healthcare 11.48%
4 Consumer Discretionary 11.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGH
3276
DELISTED
Textainer Group Holdings limited
TGH
-83,907
Closed -$4.13M
SOVO
3277
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-458,311
Closed -$10.1M
LBC
3278
DELISTED
Luther Burbank Corporation Common Stock
LBC
-24,299
Closed -$260K
CRGE
3279
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-327,925
Closed -$37.4K
MDRX
3280
DELISTED
Veradigm Inc. Common Stock
MDRX
-845,134
Closed -$8.87M
ROVR
3281
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-1,226,951
Closed -$13.3M
RYZB
3282
DELISTED
RayzeBio, Inc. Common Stock
RYZB
-46,496
Closed -$2.89M
ICVX
3283
DELISTED
Icosavax, Inc. Common Stock
ICVX
-99,101
Closed -$1.56M
AESC
3284
DELISTED
The AES Corporation
AESC
-51,903
Closed -$3.95M
THRX
3285
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-81,898
Closed -$332K
ESMT
3286
DELISTED
EngageSmart, Inc.
ESMT
-989,378
Closed -$22.7M
RAIN
3287
DELISTED
Rain Oncology Inc. Common Stock
RAIN
-16,731
Closed -$20.1K
MRTX
3288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-294,396
Closed -$17.3M
SRC
3289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-502,244
Closed -$22M
BVH
3290
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-44,650
Closed -$3.35M
SLGC
3291
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-414,106
Closed -$1.05M
CHS
3292
DELISTED
Chicos FAS, Inc.
CHS
-462,215
Closed -$3.5M
LTHM
3293
DELISTED
Livent Corporation
LTHM
-480,795
Closed -$8.64M
RPT
3294
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-397,009
Closed -$5.09M
RPT.PRD
3295
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
-42,450
Closed -$2.46M
CANO
3296
DELISTED
Cano Health, Inc.
CANO
-14,022
Closed -$82.3K
DISH
3297
DELISTED
DISH Network Corp.
DISH
-487,745
Closed -$2.81M
CMAX
3298
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-1,984
Closed -$29.6K
TIO
3299
DELISTED
Tingo Group, Inc. Common Stock
TIO
-492,017
Closed -$170K
DOC
3300
DELISTED
PHYSICIANS REALTY TRUST
DOC
-913,828
Closed -$12.2M