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
+4.88%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.6B
AUM Growth
+$322M
Cap. Flow
-$321M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.94%
Holding
1,167
New
83
Increased
347
Reduced
523
Closed
101

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
1076
iShares MSCI EAFE ETF
EFA
$66.2B
0
EGBN icon
1077
Eagle Bancorp
EGBN
$602M
-20,994
Closed -$1.41M
EHC icon
1078
Encompass Health
EHC
$12.6B
-35,876
Closed -$1.32M
ELF icon
1079
e.l.f. Beauty
ELF
$7.6B
-93,573
Closed -$2.11M
EPR.PRC icon
1080
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
0
-$1K
EVH icon
1081
Evolent Health
EVH
$1.11B
-41,787
Closed -$744K
FSP
1082
Franklin Street Properties
FSP
$174M
-343,512
Closed -$3.65M
GHC icon
1083
Graham Holdings Company
GHC
$4.93B
-7,019
Closed -$4.11M
GME icon
1084
GameStop
GME
$10.1B
-1,455,516
Closed -$7.52M
HAIN icon
1085
Hain Celestial
HAIN
$164M
-5,682
Closed -$234K
HDV icon
1086
iShares Core High Dividend ETF
HDV
$11.5B
-4,500
Closed -$387K
HNI icon
1087
HNI Corp
HNI
$2.14B
-72,916
Closed -$3.02M
HOUS icon
1088
Anywhere Real Estate
HOUS
$724M
-318,875
Closed -$10.5M
HUBS icon
1089
HubSpot
HUBS
$25.7B
-69,708
Closed -$5.86M
INCY icon
1090
Incyte
INCY
$16.9B
-127,004
Closed -$14.8M
IPG icon
1091
Interpublic Group of Companies
IPG
$9.94B
-9,731
Closed -$202K
IT icon
1092
Gartner
IT
$18.6B
-12,427
Closed -$1.55M
ITOT icon
1093
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
-12,405
Closed -$715K
IWO icon
1094
iShares Russell 2000 Growth ETF
IWO
$12.5B
-7,194
Closed -$1.29M
J icon
1095
Jacobs Solutions
J
$17.4B
-169,455
Closed -$8.17M
JBGS
1096
JBG SMITH
JBGS
$1.4B
-473,002
Closed -$16.2M
LW icon
1097
Lamb Weston
LW
$8.08B
-31,396
Closed -$1.47M
MKC icon
1098
McCormick & Company Non-Voting
MKC
$19B
-5,420
Closed -$278K
MLM icon
1099
Martin Marietta Materials
MLM
$37.5B
-1,637
Closed -$338K
MTSI icon
1100
MACOM Technology Solutions
MTSI
$9.67B
-123,352
Closed -$5.5M