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
+3.35%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.1B
AUM Growth
+$809M
Cap. Flow
+$452M
Cap. Flow %
2.65%
Top 10 Hldgs %
14.77%
Holding
1,413
New
127
Increased
452
Reduced
467
Closed
55

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.63%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTF
1126
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$737K ﹤0.01%
45,249
MEN
1127
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$737K ﹤0.01%
58,051
CHS
1128
DELISTED
Chicos FAS, Inc.
CHS
$736K ﹤0.01%
61,854
-5,621
-8% -$66.9K
L icon
1129
Loews
L
$20B
$728K ﹤0.01%
17,690
WPZ
1130
DELISTED
Williams Partners L.P.
WPZ
$728K ﹤0.01%
19,574
-1,130
-5% -$42K
THC icon
1131
Tenet Healthcare
THC
$17.3B
$727K ﹤0.01%
32,083
-7,707
-19% -$175K
KLAC icon
1132
KLA
KLAC
$119B
$726K ﹤0.01%
+10,415
New +$726K
LNC icon
1133
Lincoln National
LNC
$7.98B
$725K ﹤0.01%
15,437
TEN
1134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$725K ﹤0.01%
+12,445
New +$725K
MNK
1135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$722K ﹤0.01%
10,340
-660
-6% -$46.1K
DF
1136
DELISTED
Dean Foods Company
DF
$719K ﹤0.01%
43,816
-42
-0.1% -$689
STX icon
1137
Seagate
STX
$40B
$713K ﹤0.01%
18,499
+370
+2% +$14.3K
PAY
1138
DELISTED
Verifone Systems Inc
PAY
$710K ﹤0.01%
45,128
NYT icon
1139
New York Times
NYT
$9.6B
$708K ﹤0.01%
59,224
XYL icon
1140
Xylem
XYL
$34.2B
$707K ﹤0.01%
13,472
-919
-6% -$48.2K
ALKS icon
1141
Alkermes
ALKS
$4.94B
$702K ﹤0.01%
14,922
ENDP
1142
DELISTED
Endo International plc
ENDP
$701K ﹤0.01%
34,800
-27,093
-44% -$546K
TFCF
1143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$701K ﹤0.01%
28,322
-2,084
-7% -$51.6K
GEF icon
1144
Greif
GEF
$3.57B
$695K ﹤0.01%
14,020
NBIX icon
1145
Neurocrine Biosciences
NBIX
$14.3B
$694K ﹤0.01%
13,701
+2,737
+25% +$139K
VMO icon
1146
Invesco Municipal Opportunity Trust
VMO
$622M
$690K ﹤0.01%
48,390
SGEN
1147
DELISTED
Seagen Inc. Common Stock
SGEN
$687K ﹤0.01%
12,726
NTAP icon
1148
NetApp
NTAP
$23.7B
$683K ﹤0.01%
19,056
+48
+0.3% +$1.72K
SCOR icon
1149
Comscore
SCOR
$32.1M
$683K ﹤0.01%
1,113
TRGP icon
1150
Targa Resources
TRGP
$34.9B
$681K ﹤0.01%
13,876
-770
-5% -$37.8K