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
WAT icon
1201
Waters Corp
WAT
$17.2B
$734 ﹤0.01%
5,720
WU icon
1202
Western Union
WU
$2.75B
$733 ﹤0.01%
36,040
QRVO icon
1203
Qorvo
QRVO
$8.14B
$732 ﹤0.01%
9,113
-115,761
-93% -$9.3K
KITE
1204
DELISTED
Kite Pharma, Inc.
KITE
$730 ﹤0.01%
+11,981
New +$730
MSA icon
1205
Mine Safety
MSA
$6.59B
$727 ﹤0.01%
14,990
-193
-1% -$9
IBOC icon
1206
International Bancshares
IBOC
$4.41B
$725 ﹤0.01%
26,997
-437
-2% -$12
NBH
1207
Neuberger Berman Municipal Fund
NBH
$304M
$724 ﹤0.01%
48,591
DF
1208
DELISTED
Dean Foods Company
DF
$723 ﹤0.01%
44,734
-271
-0.6% -$4
URI icon
1209
United Rentals
URI
$60.7B
$722 ﹤0.01%
8,245
-255,540
-97% -$22.4K
HMSY
1210
DELISTED
HMS Holdings Corp.
HMSY
$720 ﹤0.01%
41,959
-251
-0.6% -$4
LH icon
1211
Labcorp
LH
$22.8B
$717 ﹤0.01%
6,889
MLM icon
1212
Martin Marietta Materials
MLM
$37B
$717 ﹤0.01%
5,065
+1,144
+29% +$162
MN
1213
DELISTED
MANNING & NAPIER, INC.
MN
$713 ﹤0.01%
71,485
-1,059
-1% -$11
FOSL icon
1214
Fossil Group
FOSL
$158M
$699 ﹤0.01%
10,072
MKC icon
1215
McCormick & Company Non-Voting
MKC
$18.5B
$699 ﹤0.01%
17,282
DGX icon
1216
Quest Diagnostics
DGX
$20.2B
$697 ﹤0.01%
9,610
XL
1217
DELISTED
XL Group Ltd.
XL
$696 ﹤0.01%
18,698
SMC
1218
Summit Midstream Corporation
SMC
$279M
$691 ﹤0.01%
1,394
+719
+107% +$356
DTE icon
1219
DTE Energy
DTE
$28.2B
$689 ﹤0.01%
10,853
FTI icon
1220
TechnipFMC
FTI
$16.8B
$686 ﹤0.01%
22,211
+1,008
+5% +$31
PCH icon
1221
PotlatchDeltic
PCH
$3.21B
$685 ﹤0.01%
19,405
-139
-0.7% -$5
EBS icon
1222
Emergent Biosolutions
EBS
$421M
$680 ﹤0.01%
+20,633
New +$680
TLN
1223
DELISTED
Talen Energy Corporation
TLN
$679 ﹤0.01%
+39,546
New +$679
KSU
1224
DELISTED
Kansas City Southern
KSU
$675 ﹤0.01%
7,405
AAOI icon
1225
Applied Optoelectronics
AAOI
$1.73B
$670 ﹤0.01%
38,579
-31,923
-45% -$554