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
+4.88%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.6B
AUM Growth
+$322M
Cap. Flow
-$321M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.94%
Holding
1,167
New
83
Increased
347
Reduced
523
Closed
101

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUS
901
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$467K ﹤0.01%
34,869
CPRT icon
902
Copart
CPRT
$46.4B
$463K ﹤0.01%
42,904
MAV
903
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$463K ﹤0.01%
40,709
WHF icon
904
WhiteHorse Finance
WHF
$202M
$461K ﹤0.01%
34,351
LHX icon
905
L3Harris
LHX
$50.5B
$458K ﹤0.01%
3,236
-137
-4% -$19.4K
SJM icon
906
J.M. Smucker
SJM
$11.8B
$458K ﹤0.01%
3,683
-118
-3% -$14.7K
TFCF
907
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$457K ﹤0.01%
13,381
-24
-0.2% -$820
NKTR icon
908
Nektar Therapeutics
NKTR
$896M
$455K ﹤0.01%
508
-15,063
-97% -$13.5M
SWKS icon
909
Skyworks Solutions
SWKS
$11.2B
$455K ﹤0.01%
4,789
-30,458
-86% -$2.89M
WES icon
910
Western Midstream Partners
WES
$14.6B
$454K ﹤0.01%
12,222
-2,165
-15% -$80.4K
AXL icon
911
American Axle
AXL
$707M
$453K ﹤0.01%
26,602
GEN icon
912
Gen Digital
GEN
$18.2B
$453K ﹤0.01%
16,156
-28
-0.2% -$785
MQT icon
913
BlackRock MuniYield Quality Fund II
MQT
$219M
$450K ﹤0.01%
34,321
VFL
914
abrdn National Municipal Income Fund
VFL
$124M
$450K ﹤0.01%
33,958
BKI
915
DELISTED
Black Knight, Inc. Common Stock
BKI
$449K ﹤0.01%
+10,162
New +$449K
ETP
916
DELISTED
Energy Transfer Partners, L.P.
ETP
$448K ﹤0.01%
25,002
-3,728
-13% -$66.8K
LNC icon
917
Lincoln National
LNC
$7.88B
$447K ﹤0.01%
5,816
-74,714
-93% -$5.74M
MYGN icon
918
Myriad Genetics
MYGN
$643M
$443K ﹤0.01%
12,904
URI icon
919
United Rentals
URI
$60.6B
$443K ﹤0.01%
2,576
+130
+5% +$22.4K
PAA icon
920
Plains All American Pipeline
PAA
$12.2B
$437K ﹤0.01%
21,167
-3,247
-13% -$67K
POWI icon
921
Power Integrations
POWI
$2.51B
$436K ﹤0.01%
11,866
EQGP
922
DELISTED
EQGP Holdings, LP
EQGP
$427K ﹤0.01%
15,863
-3,404
-18% -$91.6K
CSRA
923
DELISTED
CSRA Inc.
CSRA
$425K ﹤0.01%
14,188
NBH
924
Neuberger Berman Municipal Fund
NBH
$302M
$423K ﹤0.01%
28,632
HBI icon
925
Hanesbrands
HBI
$2.23B
$422K ﹤0.01%
20,188
-54
-0.3% -$1.13K