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
+5.73%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
+$548M
Cap. Flow
+$57.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
12.3%
Holding
1,134
New
73
Increased
398
Reduced
410
Closed
110

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PINC icon
1076
Premier
PINC
$2.17B
-43,931
Closed -$1.38M
PLNT icon
1077
Planet Fitness
PLNT
$8.64B
-76,061
Closed -$2.87M
TECD
1078
DELISTED
Tech Data Corp
TECD
-14,285
Closed -$1.22M
PNW icon
1079
Pinnacle West Capital
PNW
$10.7B
-9,012
Closed -$719K
PUK icon
1080
Prudential
PUK
$33.8B
-4,500
Closed -$223K
RCL icon
1081
Royal Caribbean
RCL
$97.8B
-185,771
Closed -$21.9M
SND icon
1082
Smart Sand
SND
$77.5M
-72,990
Closed -$425K
SPTN icon
1083
SpartanNash
SPTN
$908M
-560,445
Closed -$9.65M
SRPT icon
1084
Sarepta Therapeutics
SRPT
$1.93B
-3,866
Closed -$286K
STNG icon
1085
Scorpio Tankers
STNG
$2.62B
-618,412
Closed -$12.1M
SUPV
1086
Grupo Supervielle
SUPV
$688M
-181,495
Closed -$5.51M
TDY icon
1087
Teledyne Technologies
TDY
$25.6B
-1,088
Closed -$204K
TER icon
1088
Teradyne
TER
$19B
-40,347
Closed -$1.84M
THO icon
1089
Thor Industries
THO
$5.91B
-31,885
Closed -$3.67M
TTE icon
1090
TotalEnergies
TTE
$134B
-3,726
Closed -$215K
TWLO icon
1091
Twilio
TWLO
$16.3B
-72,908
Closed -$2.78M
UPS icon
1092
United Parcel Service
UPS
$71.6B
-7,376
Closed -$772K
VEA icon
1093
Vanguard FTSE Developed Markets ETF
VEA
$170B
-4,658
Closed -$206K
VICI icon
1094
VICI Properties
VICI
$35.7B
-1,622,211
Closed -$29.7M
VRE
1095
Veris Residential
VRE
$1.48B
-273,954
Closed -$4.58M
WDAY icon
1096
Workday
WDAY
$61.7B
-24,881
Closed -$3.16M
WKC icon
1097
World Kinect Corp
WKC
$1.49B
-18,000
Closed -$442K
XHR
1098
Xenia Hotels & Resorts
XHR
$1.4B
-332,142
Closed -$6.55M
YPF icon
1099
YPF
YPF
$12.1B
-341,538
Closed -$7.38M
AY
1100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-40,683
Closed -$797K