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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYY icon
851
Sysco
SYY
$38.3B
$1.59K 0.01%
40,674
-21
-0.1% -$1
PHD
852
Pioneer Floating Rate Fund
PHD
$123M
$1.58K 0.01%
139,536
-22,464
-14% -$254
THS icon
853
Treehouse Foods
THS
$886M
$1.58K 0.01%
20,244
+4,230
+26% +$329
SP
854
DELISTED
SP Plus Corporation
SP
$1.57K 0.01%
67,982
+1,082
+2% +$25
ZBRA icon
855
Zebra Technologies
ZBRA
$15.6B
$1.57K 0.01%
20,527
CBSH icon
856
Commerce Bancshares
CBSH
$8B
$1.57K 0.01%
56,115
FHI icon
857
Federated Hermes
FHI
$4.1B
$1.57K 0.01%
54,321
NTCT icon
858
NETSCOUT
NTCT
$1.8B
$1.57K 0.01%
+44,402
New +$1.57K
HOG icon
859
Harley-Davidson
HOG
$3.65B
$1.57K 0.01%
28,559
-375
-1% -$21
IP icon
860
International Paper
IP
$24.5B
$1.57K 0.01%
43,722
-78
-0.2% -$3
PODD icon
861
Insulet
PODD
$23.8B
$1.56K 0.01%
60,244
+7,190
+14% +$186
RYL
862
DELISTED
RYLAND GROUP INC
RYL
$1.56K 0.01%
38,223
+225
+0.6% +$9
POST icon
863
Post Holdings
POST
$5.69B
$1.56K 0.01%
40,322
+2,232
+6% +$86
IDA icon
864
Idacorp
IDA
$6.76B
$1.56K 0.01%
24,044
WNS icon
865
WNS Holdings
WNS
$3.24B
$1.55K 0.01%
+55,600
New +$1.55K
TIF
866
DELISTED
Tiffany & Co.
TIF
$1.55K 0.01%
20,076
-181
-0.9% -$14
CRL icon
867
Charles River Laboratories
CRL
$7.54B
$1.55K 0.01%
24,325
MOS icon
868
The Mosaic Company
MOS
$10.6B
$1.54K 0.01%
49,378
+5,266
+12% +$164
NDAQ icon
869
Nasdaq
NDAQ
$54.3B
$1.54K 0.01%
86,388
+61,941
+253% +$1.1K
FI icon
870
Fiserv
FI
$71.8B
$1.53K 0.01%
35,416
-5,936
-14% -$257
HCA icon
871
HCA Healthcare
HCA
$92.3B
$1.53K 0.01%
19,832
+3,341
+20% +$258
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
$1.53K 0.01%
28,947
+421
+1% +$22
PSXP
873
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.53K 0.01%
31,139
-86,485
-74% -$4.26K
PLCE icon
874
Children's Place
PLCE
$170M
$1.52K 0.01%
26,326
+8,227
+45% +$474
EEQ
875
DELISTED
Enbridge Energy Management Llc
EEQ
$1.52K 0.01%
+87,719
New +$1.52K