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
SGEN
1251
DELISTED
Seagen Inc. Common Stock
SGEN
$491 ﹤0.01%
12,726
RGC
1252
DELISTED
Regal Entertainment Group
RGC
$491 ﹤0.01%
26,273
MQT icon
1253
BlackRock MuniYield Quality Fund II
MQT
$218M
$490 ﹤0.01%
38,483
HRL icon
1254
Hormel Foods
HRL
$14B
$488 ﹤0.01%
15,424
-344
-2% -$11
DDD icon
1255
3D Systems Corporation
DDD
$278M
$485 ﹤0.01%
42,016
PTCT icon
1256
PTC Therapeutics
PTCT
$4.52B
$485 ﹤0.01%
+18,166
New +$485
VAR
1257
DELISTED
Varian Medical Systems, Inc.
VAR
$485 ﹤0.01%
7,491
-330
-4% -$21
XRAY icon
1258
Dentsply Sirona
XRAY
$2.83B
$483 ﹤0.01%
9,546
-283
-3% -$14
DGL
1259
DELISTED
Invesco DB Gold Fund
DGL
$476 ﹤0.01%
13,010
+3,947
+44% +$144
TTEK icon
1260
Tetra Tech
TTEK
$9.38B
$473 ﹤0.01%
97,280
QRVO icon
1261
Qorvo
QRVO
$8.5B
$472 ﹤0.01%
10,478
+1,365
+15% +$61
HTLD icon
1262
Heartland Express
HTLD
$668M
$469 ﹤0.01%
23,505
GEF icon
1263
Greif
GEF
$3.56B
$466 ﹤0.01%
14,603
JEF icon
1264
Jefferies Financial Group
JEF
$13.2B
$465 ﹤0.01%
25,657
-875
-3% -$16
RL icon
1265
Ralph Lauren
RL
$18.7B
$465 ﹤0.01%
3,934
-112
-3% -$13
BIN
1266
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$462 ﹤0.01%
17,472
-206,380
-92% -$5.46K
AD
1267
Array Digital Infrastructure, Inc.
AD
$4.43B
$461 ﹤0.01%
13,012
TRIP icon
1268
TripAdvisor
TRIP
$2.02B
$461 ﹤0.01%
7,322
-366
-5% -$23
WHF icon
1269
WhiteHorse Finance
WHF
$202M
$458 ﹤0.01%
39,351
+7,000
+22% +$81
HPP
1270
Hudson Pacific Properties
HPP
$1.15B
$456 ﹤0.01%
15,833
-81,970
-84% -$2.36K
G icon
1271
Genpact
G
$7.71B
$454 ﹤0.01%
19,208
-451,600
-96% -$10.7K
R icon
1272
Ryder
R
$7.67B
$452 ﹤0.01%
6,100
+812
+15% +$60
TIVO
1273
DELISTED
Tivo Inc
TIVO
$449 ﹤0.01%
42,822
-3,831
-8% -$40
IGE icon
1274
iShares North American Natural Resources ETF
IGE
$619M
$447 ﹤0.01%
15,406
-11,189
-42% -$325
MSTR icon
1275
Strategy Inc Common Stock Class A
MSTR
$93.5B
$446 ﹤0.01%
22,700