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
TDY icon
1026
Teledyne Technologies
TDY
$25.7B
$204K ﹤0.01%
+1,088
New +$204K
MOS icon
1027
The Mosaic Company
MOS
$10.3B
$202K ﹤0.01%
+8,307
New +$202K
PHM icon
1028
Pultegroup
PHM
$27.7B
$201K ﹤0.01%
6,820
+267
+4% +$7.87K
TSCO icon
1029
Tractor Supply
TSCO
$32.1B
$201K ﹤0.01%
15,915
-785
-5% -$9.91K
DISH
1030
DELISTED
DISH Network Corp.
DISH
$201K ﹤0.01%
5,294
-25
-0.5% -$949
BTA icon
1031
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$193K ﹤0.01%
17,081
JCP
1032
DELISTED
J.C. Penney Company, Inc.
JCP
$192K ﹤0.01%
63,700
EVV
1033
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$190K ﹤0.01%
14,607
+472
+3% +$6.14K
CVE icon
1034
Cenovus Energy
CVE
$28.7B
$188K ﹤0.01%
+22,000
New +$188K
CSQ icon
1035
Calamos Strategic Total Return Fund
CSQ
$2.98B
$187K ﹤0.01%
15,779
+517
+3% +$6.13K
IGR
1036
CBRE Global Real Estate Income Fund
IGR
$716M
$146K ﹤0.01%
19,995
+644
+3% +$4.7K
ROCC
1037
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$144K ﹤0.01%
+4,145
New +$144K
LFC
1038
DELISTED
China Life Insurance Company Ltd.
LFC
$140K ﹤0.01%
+10,038
New +$140K
CHI
1039
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$137K ﹤0.01%
12,379
+416
+3% +$4.6K
WPG
1040
DELISTED
Washington Prime Group Inc.
WPG
$127K ﹤0.01%
2,122
DCUD
1041
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
0
-$47K
RPT.PRD
1042
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
0
-$33K
NEE.PRR
1043
DELISTED
NextEra Energy, Inc.
NEE.PRR
0
-$28K
KMI.PRA
1044
DELISTED
Kinder Morgan, Inc.
KMI.PRA
0
-$29K
DTV
1045
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
0
-$35K
CCI.PRA
1046
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
0
-$27K
SRE.PRA
1047
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
0
AEUA
1048
DELISTED
Anadarko Petroleum Corporation
AEUA
0
-$10K
AHP.PRB
1049
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
0
-$9K
EPR.PRE icon
1050
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
0
-$7K