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
HALO icon
901
Halozyme
HALO
$8.76B
$467K ﹤0.01%
23,846
RSG icon
902
Republic Services
RSG
$71.7B
$466K ﹤0.01%
7,032
-98,469
-93% -$6.53M
SJM icon
903
J.M. Smucker
SJM
$12B
$458K ﹤0.01%
3,693
+10
+0.3% +$1.24K
ALGN icon
904
Align Technology
ALGN
$10.1B
$455K ﹤0.01%
1,813
URI icon
905
United Rentals
URI
$62.7B
$450K ﹤0.01%
2,607
+31
+1% +$5.35K
UA icon
906
Under Armour Class C
UA
$2.13B
$449K ﹤0.01%
31,290
WKC icon
907
World Kinect Corp
WKC
$1.48B
$442K ﹤0.01%
+18,000
New +$442K
AM
908
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$438K ﹤0.01%
16,916
-2,502
-13% -$64.8K
MUS
909
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$437K ﹤0.01%
34,869
MAV
910
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$436K ﹤0.01%
40,709
KEYS icon
911
Keysight
KEYS
$28.9B
$432K ﹤0.01%
8,238
+546
+7% +$28.6K
VFL
912
abrdn National Municipal Income Fund
VFL
$122M
$429K ﹤0.01%
33,958
WHF icon
913
WhiteHorse Finance
WHF
$204M
$427K ﹤0.01%
34,351
DM
914
DELISTED
Dominion Energy Midstream Ptr LP
DM
$426K ﹤0.01%
27,777
-2,259
-8% -$34.6K
LNC icon
915
Lincoln National
LNC
$7.98B
$425K ﹤0.01%
5,811
-5
-0.1% -$366
SND icon
916
Smart Sand
SND
$75.7M
$425K ﹤0.01%
72,990
+229
+0.3% +$1.33K
CLX icon
917
Clorox
CLX
$15.5B
$423K ﹤0.01%
+3,176
New +$423K
IDXX icon
918
Idexx Laboratories
IDXX
$51.4B
$419K ﹤0.01%
2,188
-1
-0% -$191
GEN icon
919
Gen Digital
GEN
$18.2B
$417K ﹤0.01%
16,147
-9
-0.1% -$232
MQT icon
920
BlackRock MuniYield Quality Fund II
MQT
$216M
$416K ﹤0.01%
34,321
PFG icon
921
Principal Financial Group
PFG
$17.8B
$416K ﹤0.01%
6,825
-5
-0.1% -$305
VRSK icon
922
Verisk Analytics
VRSK
$37.8B
$411K ﹤0.01%
3,948
+305
+8% +$31.8K
EQM
923
DELISTED
EQM Midstream Partners, LP
EQM
$410K ﹤0.01%
6,953
-831
-11% -$49K
CERN
924
DELISTED
Cerner Corp
CERN
$409K ﹤0.01%
7,045
-1,193
-14% -$69.3K
KLAC icon
925
KLA
KLAC
$119B
$406K ﹤0.01%
3,725