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
+3.03%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.7B
AUM Growth
+$2.58B
Cap. Flow
+$2.38B
Cap. Flow %
12.1%
Top 10 Hldgs %
12.43%
Holding
1,585
New
224
Increased
583
Reduced
597
Closed
97

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRPT icon
1276
Sarepta Therapeutics
SRPT
$1.96B
$509K ﹤0.01%
18,541
+614
+3% +$16.9K
LAD icon
1277
Lithia Motors
LAD
$8.74B
$504K ﹤0.01%
+5,202
New +$504K
RITM icon
1278
Rithm Capital
RITM
$6.69B
$497K ﹤0.01%
31,611
-17,549
-36% -$276K
JBSS icon
1279
John B. Sanfilippo & Son
JBSS
$749M
$494K ﹤0.01%
7,013
-3,464
-33% -$244K
AAWW
1280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$494K ﹤0.01%
+9,481
New +$494K
ESRT icon
1281
Empire State Realty Trust
ESRT
$1.35B
$491K ﹤0.01%
+24,343
New +$491K
NGHC
1282
DELISTED
National General Holdings Corp
NGHC
$490K ﹤0.01%
19,599
-4,765
-20% -$119K
MEI icon
1283
Methode Electronics
MEI
$250M
$482K ﹤0.01%
11,655
-403
-3% -$16.7K
MAV
1284
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$481K ﹤0.01%
40,709
THC icon
1285
Tenet Healthcare
THC
$17.3B
$476K ﹤0.01%
32,083
HAR
1286
DELISTED
Harman International Industries
HAR
$476K ﹤0.01%
+4,284
New +$476K
MUS
1287
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$474K ﹤0.01%
34,869
G icon
1288
Genpact
G
$7.82B
$469K ﹤0.01%
19,275
+67
+0.3% +$1.63K
PBCT
1289
DELISTED
People's United Financial Inc
PBCT
$469K ﹤0.01%
24,214
+4,283
+21% +$83K
NBH
1290
Neuberger Berman Municipal Fund
NBH
$299M
$466K ﹤0.01%
28,632
TOWR
1291
DELISTED
Tower International, Inc.
TOWR
$466K ﹤0.01%
16,455
-1,015
-6% -$28.7K
LTXB
1292
DELISTED
LegacyTexas Financial Group Inc
LTXB
$461K ﹤0.01%
10,713
-185
-2% -$7.96K
SCMP
1293
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$456K ﹤0.01%
33,656
-7,851
-19% -$106K
USCR
1294
DELISTED
U S Concrete, Inc.
USCR
$455K ﹤0.01%
+6,949
New +$455K
GT icon
1295
Goodyear
GT
$2.43B
$453K ﹤0.01%
14,682
-1,599
-10% -$49.3K
HZNP
1296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$451K ﹤0.01%
27,898
+17,221
+161% +$278K
SANM icon
1297
Sanmina
SANM
$6.44B
$450K ﹤0.01%
12,286
-5,551
-31% -$203K
GWB
1298
DELISTED
Great Western Bancorp, Inc.
GWB
$450K ﹤0.01%
10,320
-2,930
-22% -$128K
MNK
1299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$450K ﹤0.01%
9,042
-1,298
-13% -$64.6K
TGNA icon
1300
TEGNA Inc
TGNA
$3.38B
$449K ﹤0.01%
32,794
-567
-2% -$7.76K