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
TRS icon
1251
TriMas Corp
TRS
$1.56B
$570 ﹤0.01%
+4,204
New +$570
ZD icon
1252
Ziff Davis
ZD
$1.48B
$569 ﹤0.01%
9,629
-141
-1% -$8
JBHT icon
1253
JB Hunt Transport Services
JBHT
$13.3B
$564 ﹤0.01%
6,875
-35,587
-84% -$2.92K
MDC
1254
DELISTED
M.D.C. Holdings, Inc.
MDC
$564 ﹤0.01%
26,118
RRC icon
1255
Range Resources
RRC
$8.28B
$560 ﹤0.01%
11,339
XYL icon
1256
Xylem
XYL
$33.5B
$559 ﹤0.01%
15,086
MWV
1257
DELISTED
MEADWESTVACO CORP
MWV
$558 ﹤0.01%
11,815
LHX icon
1258
L3Harris
LHX
$51.3B
$557 ﹤0.01%
7,245
+55
+0.8% +$4
GES icon
1259
Guess, Inc.
GES
$868M
$550 ﹤0.01%
28,682
-187
-0.6% -$4
RGC
1260
DELISTED
Regal Entertainment Group
RGC
$549 ﹤0.01%
26,273
-14,500
-36% -$303
HRB icon
1261
H&R Block
HRB
$6.74B
$546 ﹤0.01%
18,426
-12,900
-41% -$382
BPMC
1262
DELISTED
Blueprint Medicines
BPMC
$543 ﹤0.01%
+20,486
New +$543
SWN
1263
DELISTED
Southwestern Energy Company
SWN
$537 ﹤0.01%
23,614
-596
-2% -$14
WNRL
1264
DELISTED
Western Refining Logistics, LP
WNRL
$537 ﹤0.01%
18,264
-2,762
-13% -$81
FLR icon
1265
Fluor
FLR
$6.7B
$536 ﹤0.01%
10,120
RL icon
1266
Ralph Lauren
RL
$18.8B
$536 ﹤0.01%
4,046
BAC.PRL icon
1267
Bank of America Series L
BAC.PRL
$3.91B
$528 ﹤0.01%
475
NRG icon
1268
NRG Energy
NRG
$31.3B
$526 ﹤0.01%
22,978
-420,360
-95% -$9.62K
HP icon
1269
Helmerich & Payne
HP
$2.05B
$525 ﹤0.01%
7,456
GEF icon
1270
Greif
GEF
$3.52B
$524 ﹤0.01%
14,603
+2,278
+18% +$82
CPRI icon
1271
Capri Holdings
CPRI
$2.56B
$521 ﹤0.01%
12,387
+70
+0.6% +$3
CINF icon
1272
Cincinnati Financial
CINF
$23.8B
$519 ﹤0.01%
10,349
VFL
1273
abrdn National Municipal Income Fund
VFL
$125M
$518 ﹤0.01%
40,912
MYF
1274
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$518 ﹤0.01%
36,029
+2,900
+9% +$42
MVF icon
1275
BlackRock MuniVest Fund
MVF
$385M
$513 ﹤0.01%
53,753