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
+3.7%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.3B
AUM Growth
-$302M
Cap. Flow
-$841M
Cap. Flow %
-5.5%
Top 10 Hldgs %
12.61%
Holding
1,198
New
115
Increased
390
Reduced
458
Closed
114

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENSG icon
1101
The Ensign Group
ENSG
$9.99B
-35,275
Closed -$718K
FDP icon
1102
Fresh Del Monte Produce
FDP
$1.7B
-4,243
Closed -$216K
FPI
1103
Farmland Partners
FPI
$476M
-14,321
Closed -$128K
GNRC icon
1104
Generac Holdings
GNRC
$10.4B
-104,440
Closed -$3.77M
GT icon
1105
Goodyear
GT
$2.43B
-37,498
Closed -$1.31M
HLF icon
1106
Herbalife
HLF
$1.03B
-94,168
Closed -$3.36M
HSY icon
1107
Hershey
HSY
$38.5B
-3,764
Closed -$404K
HUN icon
1108
Huntsman Corp
HUN
$1.93B
-189,813
Closed -$4.91M
INVH icon
1109
Invitation Homes
INVH
$18.6B
-48,571
Closed -$1.05M
JBLU icon
1110
JetBlue
JBLU
$1.86B
-349,404
Closed -$7.98M
JBSS icon
1111
John B. Sanfilippo & Son
JBSS
$752M
-10,986
Closed -$693K
JEF icon
1112
Jefferies Financial Group
JEF
$13B
-9,329
Closed -$218K
LAMR icon
1113
Lamar Advertising Co
LAMR
$13B
-252,513
Closed -$18.6M
LCII icon
1114
LCI Industries
LCII
$2.57B
-8,889
Closed -$910K
LITE icon
1115
Lumentum
LITE
$10.3B
-18,796
Closed -$1.07M
LPLA icon
1116
LPL Financial
LPLA
$27.3B
-10,848
Closed -$461K
MDU icon
1117
MDU Resources
MDU
$3.3B
-109,990
Closed -$1.1M
MOS icon
1118
The Mosaic Company
MOS
$10.3B
-8,783
Closed -$201K
NDSN icon
1119
Nordson
NDSN
$12.7B
-102,513
Closed -$12.4M
NVS icon
1120
Novartis
NVS
$252B
-4,250
Closed -$318K
NXPI icon
1121
NXP Semiconductors
NXPI
$57.2B
-1,852
Closed -$203K
PCAR icon
1122
PACCAR
PCAR
$51.7B
-12,876
Closed -$567K
PFSI icon
1123
PennyMac Financial
PFSI
$6.05B
-37,667
Closed -$629K
POOL icon
1124
Pool Corp
POOL
$12.3B
-7,800
Closed -$917K
RARE icon
1125
Ultragenyx Pharmaceutical
RARE
$3.07B
-19,439
Closed -$1.21M