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
RHP icon
1126
Ryman Hospitality Properties
RHP
$6.38B
-9,695
Closed -$621K
RS icon
1127
Reliance Steel & Aluminium
RS
$15.7B
-49,136
Closed -$3.58M
SCS icon
1128
Steelcase
SCS
$1.96B
-34,807
Closed -$487K
SLV icon
1129
iShares Silver Trust
SLV
$20.1B
0
SMCI icon
1130
Super Micro Computer
SMCI
$23.8B
-5,509,580
Closed -$13.6M
SNCR icon
1131
Synchronoss Technologies
SNCR
$61.6M
-143,749
Closed -$21.3M
TEX icon
1132
Terex
TEX
$3.46B
-27,146
Closed -$1.02M
TPH icon
1133
Tri Pointe Homes
TPH
$3.25B
-93,604
Closed -$1.24M
TTE icon
1134
TotalEnergies
TTE
$132B
-5,614
Closed -$278K
TTSH icon
1135
Tile Shop Holdings
TTSH
$274M
-54,063
Closed -$1.12M
UE icon
1136
Urban Edge Properties
UE
$2.66B
-77,565
Closed -$1.84M
ULTA icon
1137
Ulta Beauty
ULTA
$23.2B
-29,332
Closed -$8.43M
USNA icon
1138
Usana Health Sciences
USNA
$577M
-13,662
Closed -$876K
USO icon
1139
United States Oil Fund
USO
$936M
0
VMC icon
1140
Vulcan Materials
VMC
$38.7B
-3,593
Closed -$455K
VYX icon
1141
NCR Voyix
VYX
$1.83B
-473,782
Closed -$11.9M
WCC icon
1142
WESCO International
WCC
$10.6B
-147,018
Closed -$8.42M
WEN icon
1143
Wendy's
WEN
$1.94B
-49,300
Closed -$765K
WKC icon
1144
World Kinect Corp
WKC
$1.48B
-72,800
Closed -$2.8M
WLY icon
1145
John Wiley & Sons Class A
WLY
$2.07B
-70,000
Closed -$3.69M
XHR
1146
Xenia Hotels & Resorts
XHR
$1.38B
-53,745
Closed -$1.04M
XRX icon
1147
Xerox
XRX
$493M
-7,310
Closed -$210K
ORAN
1148
DELISTED
Orange
ORAN
-12,023
Closed -$192K
SRC
1149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-43,809
Closed -$1.46M
USDP
1150
DELISTED
USD PARTNERS LP
USDP
-31,703
Closed -$357K