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
VALE icon
3351
Vale
VALE
$43.9B
-217,130 Closed -$3.03M
WLFC icon
3352
Willis Lease Finance
WLFC
$1.14B
-6,286 Closed -$226K
YQ
3353
17 Education & Technology Group
YQ
$17.3M
-80,200 Closed -$72K
GRYP icon
3354
Gryphon Digital Mining
GRYP
$128M
-43,927 Closed -$124K
CMLS
3355
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-12,904 Closed -$158K
EXPR
3356
DELISTED
Express, Inc.
EXPR
-97,497 Closed -$460K
QTT
3357
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
-84,354 Closed -$84K
MIC
3358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-389,531 Closed -$15.8M
SRGA
3359
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-162,222 Closed -$177K
DRNA
3360
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-412,439 Closed -$8.32M
COR
3361
DELISTED
Coresite Realty Corporation
COR
-283,287 Closed -$39.2M
ZIXI
3362
DELISTED
Zix Corporation
ZIXI
-195,830 Closed -$1.5M
SOLY
3363
DELISTED
Soliton, Inc.
SOLY
-23,343 Closed -$489K
KSU
3364
DELISTED
Kansas City Southern
KSU
-288,999 Closed -$78.2M
HRC
3365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-211,754 Closed -$31.8M
PPD
3366
DELISTED
PPD, Inc. Common Stock
PPD
-580,099 Closed -$27.1M
CXP
3367
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-606,990 Closed -$11.5M
DSPG
3368
DELISTED
DSP Group Inc
DSPG
-100,680 Closed -$2.19M
MDP
3369
DELISTED
Meredith Corporation
MDP
-258,721 Closed -$10.9M
CVA
3370
DELISTED
Covanta Holding Corporation
CVA
-548,059 Closed -$3.78M
RAVN
3371
DELISTED
Raven Industries Inc
RAVN
-208,403 Closed -$12M
INOV
3372
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-1,068,720 Closed -$43.2M
ECHO
3373
DELISTED
Echo Global Logistics, Inc.
ECHO
-344,527 Closed -$16.4M
XLRN
3374
DELISTED
Acceleron Pharma Inc.
XLRN
-205,187 Closed -$35.3M
GPX
3375
DELISTED
GP Strategies Corp.
GPX
-60,419 Closed -$1.25M