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
+3.35%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.1B
AUM Growth
+$809M
Cap. Flow
+$452M
Cap. Flow %
2.65%
Top 10 Hldgs %
14.77%
Holding
1,413
New
127
Increased
452
Reduced
467
Closed
55

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.63%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIVN icon
1051
LivaNova
LIVN
$3.17B
$1.01M 0.01%
16,862
UNFI icon
1052
United Natural Foods
UNFI
$1.75B
$1.01M 0.01%
25,282
VEEV icon
1053
Veeva Systems
VEEV
$44.7B
$1.01M 0.01%
+24,500
New +$1.01M
WP
1054
DELISTED
Worldpay, Inc.
WP
$1.01M 0.01%
17,952
-3,100
-15% -$174K
LXK
1055
DELISTED
Lexmark Intl Inc
LXK
$1.01M 0.01%
25,265
ELF icon
1056
e.l.f. Beauty
ELF
$7.6B
$1.01M 0.01%
+35,773
New +$1.01M
WNR
1057
DELISTED
Western Refining Inc
WNR
$1.01M 0.01%
37,972
+739
+2% +$19.6K
CAKE icon
1058
Cheesecake Factory
CAKE
$3.02B
$1M 0.01%
20,063
CMP icon
1059
Compass Minerals
CMP
$784M
$1M 0.01%
13,621
ETR icon
1060
Entergy
ETR
$39.2B
$1M 0.01%
+26,070
New +$1M
AJG icon
1061
Arthur J. Gallagher & Co
AJG
$76.7B
$996K 0.01%
19,588
-422
-2% -$21.5K
SYNA icon
1062
Synaptics
SYNA
$2.7B
$994K 0.01%
16,970
-139
-0.8% -$8.14K
TTSH icon
1063
Tile Shop Holdings
TTSH
$278M
$990K 0.01%
59,812
+2,617
+5% +$43.3K
JNS
1064
DELISTED
Janus Capital Group Inc
JNS
$983K 0.01%
70,147
TCF
1065
DELISTED
TCF Financial Corporation
TCF
$983K 0.01%
67,732
UFS
1066
DELISTED
DOMTAR CORPORATION (New)
UFS
$982K 0.01%
26,440
WLY icon
1067
John Wiley & Sons Class A
WLY
$2.13B
$976K 0.01%
18,915
NWS icon
1068
News Corp Class B
NWS
$18.8B
$971K 0.01%
68,297
WDR
1069
DELISTED
Waddell & Reed Financial, Inc.
WDR
$971K 0.01%
53,496
MJN
1070
DELISTED
Mead Johnson Nutrition Company
MJN
$971K 0.01%
12,284
-12,526
-50% -$990K
PEG icon
1071
Public Service Enterprise Group
PEG
$40.5B
$970K 0.01%
23,161
-5,978
-21% -$250K
ADEA icon
1072
Adeia
ADEA
$1.69B
$963K 0.01%
94,704
+53,438
+129% +$543K
RAMP icon
1073
LiveRamp
RAMP
$1.86B
$963K 0.01%
36,141
NBL
1074
DELISTED
Noble Energy, Inc.
NBL
$957K 0.01%
26,790
-282
-1% -$10.1K
MLNX
1075
DELISTED
Mellanox Technologies, Ltd.
MLNX
$954K 0.01%
22,062
+2,768
+14% +$120K