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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUSA icon
1051
Murphy USA
MUSA
$7.26B
$994 0.01%
18,093
PEG icon
1052
Public Service Enterprise Group
PEG
$40.8B
$990 0.01%
23,477
-28,328
-55% -$1.2K
CLH icon
1053
Clean Harbors
CLH
$12.6B
$987 0.01%
22,445
GT icon
1054
Goodyear
GT
$2.45B
$984 0.01%
33,565
+13,710
+69% +$402
KATE
1055
DELISTED
Kate Spade & Company
KATE
$984 0.01%
51,475
NEFF
1056
DELISTED
Neff Corporation
NEFF
$983 0.01%
175,807
-149,947
-46% -$838
CADE icon
1057
Cadence Bank
CADE
$6.94B
$981 0.01%
41,277
MJN
1058
DELISTED
Mead Johnson Nutrition Company
MJN
$980 0.01%
13,925
-351
-2% -$25
ENR icon
1059
Energizer
ENR
$1.94B
$974 0.01%
+25,172
New +$974
JNS
1060
DELISTED
Janus Capital Group Inc
JNS
$973 0.01%
71,511
BDC icon
1061
Belden
BDC
$5.15B
$970 0.01%
20,766
VLY icon
1062
Valley National Bancorp
VLY
$5.99B
$970 0.01%
98,561
OMI icon
1063
Owens & Minor
OMI
$423M
$963 0.01%
30,153
LPX icon
1064
Louisiana-Pacific
LPX
$6.64B
$962 0.01%
67,544
BID
1065
DELISTED
Sotheby's
BID
$959 0.01%
29,981
-2,466
-8% -$79
UAL icon
1066
United Airlines
UAL
$34.8B
$957 0.01%
+18,046
New +$957
UFS
1067
DELISTED
DOMTAR CORPORATION (New)
UFS
$945 0.01%
26,440
GEN icon
1068
Gen Digital
GEN
$18B
$939 0.01%
48,217
+1,275
+3% +$25
PAG icon
1069
Penske Automotive Group
PAG
$12.2B
$939 0.01%
+19,387
New +$939
TT icon
1070
Trane Technologies
TT
$92.9B
$938 0.01%
18,485
-581
-3% -$29
MZF
1071
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$937 0.01%
70,292
CF icon
1072
CF Industries
CF
$14.1B
$933 0.01%
20,780
-1,495
-7% -$67
GK
1073
DELISTED
G&K Services Inc
GK
$932 0.01%
13,983
+204
+1% +$14
DVA icon
1074
DaVita
DVA
$9.46B
$931 0.01%
12,868
-577
-4% -$42
TAP icon
1075
Molson Coors Class B
TAP
$9.7B
$929 0.01%
11,186
-3,017
-21% -$251