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
NFG icon
1076
National Fuel Gas
NFG
$7.77B
-33,375
Closed -$1.77M
MTD icon
1077
Mettler-Toledo International
MTD
$26.1B
-841
Closed -$487K
MLM icon
1078
Martin Marietta Materials
MLM
$36.9B
-1,550
Closed -$346K
MERC icon
1079
Mercer International
MERC
$210M
-51,772
Closed -$906K
MED icon
1080
Medifast
MED
$153M
-5,960
Closed -$955K
MCHP icon
1081
Microchip Technology
MCHP
$34.2B
-166,684
Closed -$15.2M
KNX icon
1082
Knight Transportation
KNX
$7.07B
-239,782
Closed -$9.16M
JBLU icon
1083
JetBlue
JBLU
$1.98B
-89,452
Closed -$1.7M
JBGS
1084
JBG SMITH
JBGS
$1.33B
-22,626
Closed -$825K
IONS icon
1085
Ionis Pharmaceuticals
IONS
$9.64B
-11,153
Closed -$465K
IBP icon
1086
Installed Building Products
IBP
$7.18B
-26,897
Closed -$1.52M
IBB icon
1087
iShares Biotechnology ETF
IBB
$5.68B
-87,000
Closed -$9.55M
HTHT icon
1088
Huazhu Hotels Group
HTHT
$11.2B
-125,693
Closed -$5.28M
HR icon
1089
Healthcare Realty
HR
$6.13B
-11,131
Closed -$300K
HALO icon
1090
Halozyme
HALO
$8.75B
-22,883
Closed -$386K
GPMT
1091
Granite Point Mortgage Trust
GPMT
$139M
-170,019
Closed -$3.12M
GE icon
1092
GE Aerospace
GE
$293B
-40,537
Closed -$552K
FTV icon
1093
Fortive
FTV
$15.9B
-16,296
Closed -$1.26M
EVTC icon
1094
Evertec
EVTC
$2.2B
-130,900
Closed -$2.86M
EG icon
1095
Everest Group
EG
$14.6B
-1,094
Closed -$252K
DVN icon
1096
Devon Energy
DVN
$22.3B
-22,626
Closed -$995K
DLTR icon
1097
Dollar Tree
DLTR
$21.3B
-5,945
Closed -$505K
CWST icon
1098
Casella Waste Systems
CWST
$6.07B
-41,772
Closed -$1.07M
CLX icon
1099
Clorox
CLX
$15B
-2,776
Closed -$375K
CL icon
1100
Colgate-Palmolive
CL
$67.7B
-4,164
Closed -$270K