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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQT icon
1176
EQT Corp
EQT
$31.4B
$675 ﹤0.01%
19,142
-571
-3% -$20
AMG icon
1177
Affiliated Managers Group
AMG
$6.59B
$672 ﹤0.01%
3,929
+202
+5% +$35
ITCI
1178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$668 ﹤0.01%
+16,689
New +$668
AM
1179
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$666 ﹤0.01%
37,282
-4,485
-11% -$80
PEO
1180
Adams Natural Resources Fund
PEO
$577M
$663 ﹤0.01%
37,941
-28,065
-43% -$490
OIS icon
1181
Oil States International
OIS
$334M
$657 ﹤0.01%
25,145
TSCO icon
1182
Tractor Supply
TSCO
$31.3B
$657 ﹤0.01%
38,965
-3,035
-7% -$51
NTAP icon
1183
NetApp
NTAP
$24.6B
$653 ﹤0.01%
22,074
-135,446
-86% -$4.01K
DOV icon
1184
Dover
DOV
$24B
$651 ﹤0.01%
14,087
+33
+0.2% +$2
DNOW icon
1185
DNOW Inc
DNOW
$1.6B
$647 ﹤0.01%
43,691
FAST icon
1186
Fastenal
FAST
$55B
$645 ﹤0.01%
70,488
-1,736
-2% -$16
TEP
1187
DELISTED
Tallgrass Energy Partners, LP
TEP
$645 ﹤0.01%
16,418
-18,187
-53% -$714
LEO
1188
BNY Mellon Strategic Municipals
LEO
$380M
$644 ﹤0.01%
78,745
LH icon
1189
Labcorp
LH
$23.1B
$642 ﹤0.01%
6,889
CBRE icon
1190
CBRE Group
CBRE
$48.2B
$641 ﹤0.01%
20,042
-400
-2% -$13
SEE icon
1191
Sealed Air
SEE
$4.91B
$640 ﹤0.01%
13,643
-19,651
-59% -$922
WU icon
1192
Western Union
WU
$2.79B
$638 ﹤0.01%
34,726
-1,314
-4% -$24
BWA icon
1193
BorgWarner
BWA
$9.45B
$637 ﹤0.01%
17,408
-1,283
-7% -$47
CAA
1194
DELISTED
CalAtlantic Group, Inc.
CAA
$636 ﹤0.01%
15,907
+13,743
+635% +$549
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
$633 ﹤0.01%
11,100
-1,827
-14% -$104
MLM icon
1196
Martin Marietta Materials
MLM
$37B
$632 ﹤0.01%
4,162
-903
-18% -$137
AVNS icon
1197
Avanos Medical
AVNS
$573M
$628 ﹤0.01%
22,070
PCEF icon
1198
Invesco CEF Income Composite ETF
PCEF
$844M
$628 ﹤0.01%
29,925
-75,205
-72% -$1.58K
WPX
1199
DELISTED
WPX Energy, Inc.
WPX
$625 ﹤0.01%
94,391
+11,673
+14% +$77
FE icon
1200
FirstEnergy
FE
$25B
$624 ﹤0.01%
19,922