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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
1176
Dover
DOV
$24.1B
$797 ﹤0.01%
14,054
-150,250
-91% -$8.52K
SRCL
1177
DELISTED
Stericycle Inc
SRCL
$797 ﹤0.01%
5,952
+304
+5% +$41
SAM icon
1178
Boston Beer
SAM
$2.39B
$794 ﹤0.01%
3,423
SNR
1179
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$784 ﹤0.01%
+58,671
New +$784
NSR
1180
DELISTED
Neustar Inc
NSR
$781 ﹤0.01%
26,753
-256
-0.9% -$7
TRCO
1181
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$780 ﹤0.01%
+212
New +$780
WERN icon
1182
Werner Enterprises
WERN
$1.66B
$773 ﹤0.01%
29,438
WPP icon
1183
WPP
WPP
$5.8B
$771 ﹤0.01%
6,836
FAST icon
1184
Fastenal
FAST
$55.1B
$762 ﹤0.01%
72,224
CBRE icon
1185
CBRE Group
CBRE
$48.4B
$756 ﹤0.01%
20,442
-2,580
-11% -$95
SJM icon
1186
J.M. Smucker
SJM
$11.7B
$756 ﹤0.01%
6,974
MYI icon
1187
BlackRock MuniYield Quality Fund III
MYI
$728M
$755 ﹤0.01%
54,883
TSCO icon
1188
Tractor Supply
TSCO
$31B
$755 ﹤0.01%
42,000
-99,205
-70% -$1.78K
PLCM
1189
DELISTED
POLYCOM INC
PLCM
$753 ﹤0.01%
65,791
-725
-1% -$8
CRC
1190
DELISTED
California Resources Corporation
CRC
$752 ﹤0.01%
12,449
TIVO
1191
DELISTED
Tivo Inc
TIVO
$744 ﹤0.01%
46,653
+6,539
+16% +$104
MUS
1192
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$744 ﹤0.01%
57,356
AAT
1193
American Assets Trust
AAT
$1.25B
$743 ﹤0.01%
18,950
-67,224
-78% -$2.64K
AMD icon
1194
Advanced Micro Devices
AMD
$259B
$741 ﹤0.01%
308,686
+45,606
+17% +$109
WOR icon
1195
Worthington Enterprises
WOR
$3.22B
$739 ﹤0.01%
39,861
-713
-2% -$13
ANDV
1196
DELISTED
Andeavor
ANDV
$739 ﹤0.01%
8,758
+191
+2% +$16
TPLM
1197
DELISTED
Triangle Petroleum Corporation
TPLM
$739 ﹤0.01%
+3,449
New +$739
HAR
1198
DELISTED
Harman International Industries
HAR
$739 ﹤0.01%
6,212
-176,009
-97% -$20.9K
DK icon
1199
Delek US
DK
$1.79B
$736 ﹤0.01%
20,002
-7,162
-26% -$264
KN icon
1200
Knowles
KN
$1.85B
$736 ﹤0.01%
40,641
+6,038
+17% +$109