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
BKEP
1051
DELISTED
Blueknight Energy Partners L.P.
BKEP
-18,106
Closed -$62K
ROCC
1052
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-4,145
Closed -$352K
UNVR
1053
DELISTED
Univar Solutions Inc.
UNVR
-96,000
Closed -$2.52M
RAD
1054
DELISTED
Rite Aid Corporation
RAD
-1,609,000
Closed -$2.78M
PXD
1055
DELISTED
Pioneer Natural Resource Co.
PXD
-2,247
Closed -$425K
TWOU
1056
DELISTED
2U, Inc.
TWOU
-29,804
Closed -$2.49M
SWN
1057
DELISTED
Southwestern Energy Company
SWN
-1,204,277
Closed -$6.38M
BERY
1058
DELISTED
Berry Global Group, Inc.
BERY
-156,498
Closed -$7.19M
XEL icon
1059
Xcel Energy
XEL
$42.8B
-38,632
Closed -$1.77M
WU icon
1060
Western Union
WU
$2.82B
-11,283
Closed -$229K
WERN icon
1061
Werner Enterprises
WERN
$1.7B
-95,552
Closed -$3.59M
WBS icon
1062
Webster Financial
WBS
$10.3B
-633,205
Closed -$40.3M
VST icon
1063
Vistra
VST
$63.7B
-174,698
Closed -$4.13M
VC icon
1064
Visteon
VC
$3.35B
-95,346
Closed -$12.3M
TSLA icon
1065
Tesla
TSLA
$1.08T
-13,104
Closed -$4.49M
TNL icon
1066
Travel + Leisure Co
TNL
$4.06B
-259,702
Closed -$11.5M
TMUS icon
1067
T-Mobile US
TMUS
$284B
-15,455
Closed -$923K
TCBI icon
1068
Texas Capital Bancshares
TCBI
$3.95B
-13,174
Closed -$1.21M
SKX icon
1069
Skechers
SKX
$9.5B
-18,124
Closed -$544K
SJM icon
1070
J.M. Smucker
SJM
$12B
-3,424
Closed -$368K
SIG icon
1071
Signet Jewelers
SIG
$3.65B
-386,995
Closed -$21.6M
SAGE
1072
DELISTED
Sage Therapeutics
SAGE
-5,411
Closed -$847K
QD
1073
Qudian
QD
$781M
-188,336
Closed -$1.67M
PEO
1074
Adams Natural Resources Fund
PEO
$584M
-17,000
Closed -$342K
NXST icon
1075
Nexstar Media Group
NXST
$6.24B
-40,778
Closed -$2.99M