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
+4.06%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
+$2.22B
Cap. Flow %
11.76%
Top 10 Hldgs %
13.76%
Holding
1,110
New
89
Increased
420
Reduced
456
Closed
83
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIM icon
1001
Kimco Realty
KIM
$15.2B
$197K ﹤0.01%
11,752
-944
-7% -$15.8K
BTA icon
1002
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$193K ﹤0.01%
17,081
KRO icon
1003
KRONOS Worldwide
KRO
$694M
$191K ﹤0.01%
11,743
-19,307
-62% -$314K
EXTR icon
1004
Extreme Networks
EXTR
$2.87B
$167K ﹤0.01%
30,513
-50,408
-62% -$276K
EMD
1005
Western Asset Emerging Markets Debt Fund
EMD
$597M
$167K ﹤0.01%
12,421
-10,000
-45% -$134K
LMRK
1006
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$148K ﹤0.01%
10,698
-29,145
-73% -$403K
ESV
1007
DELISTED
Ensco Rowan plc
ESV
$144K ﹤0.01%
17,021
WPG
1008
DELISTED
Washington Prime Group Inc.
WPG
$142K ﹤0.01%
19,467
JCP
1009
DELISTED
J.C. Penney Company, Inc.
JCP
$118K ﹤0.01%
71,060
+7,360
+12% +$12.2K
DCUD
1010
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
0
-$24K
NEE.PRR
1011
DELISTED
NextEra Energy, Inc.
NEE.PRR
0
-$22K
CNP.PRB
1012
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
0
CCI.PRA
1013
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
0
-$18K
RPT.PRD
1014
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
0
-$23K
KMI.PRA
1015
DELISTED
Kinder Morgan, Inc.
KMI.PRA
0
-$19K
SRE.PRA
1016
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
0
-$18K
QTS.PRB
1017
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
0
-$10K
BHR.PRB
1018
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
0
-$8K
EPR.PRE icon
1019
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
0
-$6K
DTV
1020
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
0
-$14K
SRE.PRB
1021
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
0
RLJ.PRA icon
1022
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
0
-$4K
LXP.PRC icon
1023
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
0
-$3K
EQC.PRD
1024
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$1K
SPN
1025
DELISTED
Superior Energy Services, Inc.
SPN
-2,508,359
Closed -$24.4M