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
+2.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
-$391K
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.78%
Holding
1,480
New
55
Increased
476
Reduced
665
Closed
109

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
1226
Leggett & Platt
LEG
$1.3B
$419 ﹤0.01%
8,663
-27,100
-76% -$1.31K
URI icon
1227
United Rentals
URI
$60.3B
$418 ﹤0.01%
6,720
-1,366
-17% -$85
DISCK
1228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$416 ﹤0.01%
15,410
-1,481
-9% -$40
IRM icon
1229
Iron Mountain
IRM
$28.6B
$415 ﹤0.01%
12,249
HAR
1230
DELISTED
Harman International Industries
HAR
$408 ﹤0.01%
4,587
-66
-1% -$6
HP icon
1231
Helmerich & Payne
HP
$2.1B
$407 ﹤0.01%
6,929
FTI icon
1232
TechnipFMC
FTI
$16.4B
$405 ﹤0.01%
19,929
-853
-4% -$17
MYF
1233
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$401 ﹤0.01%
24,869
-2,000
-7% -$32
PHM icon
1234
Pultegroup
PHM
$27B
$400 ﹤0.01%
21,396
+747
+4% +$14
MSTR icon
1235
Strategy Inc Common Stock Class A
MSTR
$94B
$398 ﹤0.01%
22,130
-310
-1% -$6
TE
1236
DELISTED
TECO ENERGY INC
TE
$396 ﹤0.01%
14,401
-39
-0.3% -$1
POWI icon
1237
Power Integrations
POWI
$2.48B
$394 ﹤0.01%
15,852
-198
-1% -$5
WES
1238
DELISTED
Western Gas Partners Lp
WES
$386 ﹤0.01%
8,886
-4,885
-35% -$212
ALLE icon
1239
Allegion
ALLE
$15B
$382 ﹤0.01%
6,003
-263
-4% -$17
FLS icon
1240
Flowserve
FLS
$7.36B
$376 ﹤0.01%
8,469
-122
-1% -$5
XPRO icon
1241
Expro
XPRO
$1.43B
$376 ﹤0.01%
+3,800
New +$376
RDUS
1242
DELISTED
Radius Health, Inc.
RDUS
$369 ﹤0.01%
11,737
-9,869
-46% -$310
IHS
1243
DELISTED
IHS INC CL-A COM STK
IHS
$364 ﹤0.01%
2,933
+19
+0.7% +$2
CFG icon
1244
Citizens Financial Group
CFG
$22.4B
$361 ﹤0.01%
+17,233
New +$361
RRC icon
1245
Range Resources
RRC
$8.41B
$357 ﹤0.01%
11,019
+280
+3% +$9
WHF icon
1246
WhiteHorse Finance
WHF
$203M
$357 ﹤0.01%
34,351
MUB icon
1247
iShares National Muni Bond ETF
MUB
$39.5B
$355 ﹤0.01%
3,176
+395
+14% +$44
TLN
1248
DELISTED
Talen Energy Corporation
TLN
$351 ﹤0.01%
39,027
-280
-0.7% -$3
TR icon
1249
Tootsie Roll Industries
TR
$2.92B
$350 ﹤0.01%
13,065
-475
-4% -$13
ADEA icon
1250
Adeia
ADEA
$1.71B
$348 ﹤0.01%
42,419
-665
-2% -$5