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
-2.63%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.3B
AUM Growth
-$276M
Cap. Flow
+$248M
Cap. Flow %
1.62%
Top 10 Hldgs %
12.57%
Holding
1,174
New
107
Increased
384
Reduced
439
Closed
111

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.32%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHX icon
876
L3Harris
LHX
$51.2B
$537K ﹤0.01%
3,328
+92
+3% +$14.8K
EMD
877
Western Asset Emerging Markets Debt Fund
EMD
$605M
$529K ﹤0.01%
36,421
-8,000
-18% -$116K
FL icon
878
Foot Locker
FL
$2.29B
$529K ﹤0.01%
11,627
-75
-0.6% -$3.41K
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$529K ﹤0.01%
8,972
FATE icon
880
Fate Therapeutics
FATE
$114M
$528K ﹤0.01%
+54,063
New +$528K
LNTH icon
881
Lantheus
LNTH
$3.63B
$527K ﹤0.01%
+33,119
New +$527K
NEM icon
882
Newmont
NEM
$83.7B
$524K ﹤0.01%
13,410
+141
+1% +$5.51K
SBNY
883
DELISTED
Signature Bank
SBNY
$524K ﹤0.01%
3,692
AD
884
Array Digital Infrastructure, Inc.
AD
$4.49B
$523K ﹤0.01%
13,012
GNTX icon
885
Gentex
GNTX
$6.28B
$521K ﹤0.01%
22,646
CRL icon
886
Charles River Laboratories
CRL
$8.02B
$511K ﹤0.01%
4,788
SEP
887
DELISTED
Spectra Engy Parters Lp
SEP
$510K ﹤0.01%
15,158
-2,170
-13% -$73K
PAYX icon
888
Paychex
PAYX
$48.8B
$494K ﹤0.01%
8,025
-5
-0.1% -$308
IONS icon
889
Ionis Pharmaceuticals
IONS
$9.58B
$492K ﹤0.01%
11,153
-22,000
-66% -$971K
AMBA icon
890
Ambarella
AMBA
$3.53B
$490K ﹤0.01%
+10,000
New +$490K
USCR
891
DELISTED
U S Concrete, Inc.
USCR
$490K ﹤0.01%
8,105
+7
+0.1% +$423
TFCF
892
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$487K ﹤0.01%
13,383
+2
+0% +$73
MTD icon
893
Mettler-Toledo International
MTD
$26.9B
$484K ﹤0.01%
841
BALL icon
894
Ball Corp
BALL
$13.8B
$482K ﹤0.01%
12,135
+4,899
+68% +$195K
SWKS icon
895
Skyworks Solutions
SWKS
$11.1B
$480K ﹤0.01%
4,788
-1
-0% -$100
BKI
896
DELISTED
Black Knight, Inc. Common Stock
BKI
$479K ﹤0.01%
10,162
UTHR icon
897
United Therapeutics
UTHR
$17.6B
$477K ﹤0.01%
4,246
-12,500
-75% -$1.4M
MVF icon
898
BlackRock MuniVest Fund
MVF
$381M
$476K ﹤0.01%
53,753
NJR icon
899
New Jersey Resources
NJR
$4.66B
$471K ﹤0.01%
+11,737
New +$471K
BPL
900
DELISTED
Buckeye Partners, L.P.
BPL
$471K ﹤0.01%
12,597
-1,596
-11% -$59.7K