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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBR icon
1051
KBR
KBR
$6.42B
$1.17K 0.01%
59,886
WOLF icon
1052
Wolfspeed
WOLF
$230M
$1.16K 0.01%
44,725
ROL icon
1053
Rollins
ROL
$27.3B
$1.16K 0.01%
91,303
LPX icon
1054
Louisiana-Pacific
LPX
$6.64B
$1.15K 0.01%
67,544
-409
-0.6% -$7
CHTR icon
1055
Charter Communications
CHTR
$35.9B
$1.15K 0.01%
+6,689
New +$1.15K
FRSH
1056
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.14K 0.01%
54,931
TKR icon
1057
Timken Company
TKR
$5.32B
$1.14K 0.01%
31,056
BCR
1058
DELISTED
CR Bard Inc.
BCR
$1.14K 0.01%
6,653
ANF icon
1059
Abercrombie & Fitch
ANF
$4.54B
$1.13K 0.01%
52,626
+22,930
+77% +$493
QEPM
1060
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.13K 0.01%
64,528
-8,418
-12% -$148
CAKE icon
1061
Cheesecake Factory
CAKE
$2.92B
$1.13K 0.01%
20,680
CMP icon
1062
Compass Minerals
CMP
$752M
$1.13K 0.01%
13,732
NTRS icon
1063
Northern Trust
NTRS
$24.2B
$1.13K 0.01%
14,740
TCF
1064
DELISTED
TCF Financial Corporation
TCF
$1.13K 0.01%
67,732
AGIO icon
1065
Agios Pharmaceuticals
AGIO
$2.07B
$1.12K 0.01%
10,068
-1,066
-10% -$118
WAFD icon
1066
WaFd
WAFD
$2.47B
$1.12K 0.01%
47,943
-844
-2% -$20
JOY
1067
DELISTED
Joy Global Inc
JOY
$1.12K 0.01%
30,925
-206
-0.7% -$7
CBRL icon
1068
Cracker Barrel
CBRL
$1.09B
$1.11K 0.01%
7,457
+5,977
+404% +$891
VGM icon
1069
Invesco Trust Investment Grade Municipals
VGM
$542M
$1.11K 0.01%
87,469
KATE
1070
DELISTED
Kate Spade & Company
KATE
$1.11K 0.01%
51,475
BMS
1071
DELISTED
Bemis
BMS
$1.11K 0.01%
24,623
MQY icon
1072
BlackRock MuniYield Quality Fund
MQY
$833M
$1.11K 0.01%
74,026
PTEN icon
1073
Patterson-UTI
PTEN
$2.11B
$1.11K 0.01%
58,854
SIAL
1074
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11K 0.01%
7,945
-323
-4% -$45
K icon
1075
Kellanova
K
$27.5B
$1.1K 0.01%
18,756