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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
-$207M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
411
Reduced
630
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNA icon
1301
Snap-on
SNA
$17.1B
$485K ﹤0.01%
4,278
-66
-2% -$7.48K
HITT
1302
DELISTED
HITTITE MICROWAVE CORP
HITT
$483K ﹤0.01%
7,668
BKEP
1303
DELISTED
Blueknight Energy Partners L.P.
BKEP
$482K ﹤0.01%
54,109
+32,579
+151% +$290K
BFK icon
1304
BlackRock Municipal Income Trust
BFK
$430M
$473K ﹤0.01%
35,516
+12,234
+53% +$163K
ALSN icon
1305
Allison Transmission
ALSN
$7.53B
$472K ﹤0.01%
15,758
+2,190
+16% +$65.6K
MQT icon
1306
BlackRock MuniYield Quality Fund II
MQT
$216M
$465K ﹤0.01%
37,208
+7,384
+25% +$92.3K
AVP
1307
DELISTED
Avon Products, Inc.
AVP
$464K ﹤0.01%
31,703
-1,168
-4% -$17.1K
TGNA icon
1308
TEGNA Inc
TGNA
$3.38B
$463K ﹤0.01%
32,059
-289,821
-90% -$4.19M
FSLR icon
1309
First Solar
FSLR
$22B
$461K ﹤0.01%
6,612
+1,500
+29% +$105K
DNR
1310
DELISTED
Denbury Resources, Inc.
DNR
$460K ﹤0.01%
28,024
-708
-2% -$11.6K
ADT
1311
DELISTED
ADT CORP
ADT
$446K ﹤0.01%
14,904
-223
-1% -$6.67K
ANR
1312
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$443K ﹤0.01%
104,296
NRF
1313
DELISTED
NorthStar Realty Finance Corp.
NRF
$439K ﹤0.01%
13,836
+1,565
+13% +$49.7K
JOY
1314
DELISTED
Joy Global Inc
JOY
$437K ﹤0.01%
7,527
-419
-5% -$24.3K
GNRC icon
1315
Generac Holdings
GNRC
$10.6B
$435K ﹤0.01%
7,380
-137
-2% -$8.08K
ZD icon
1316
Ziff Davis
ZD
$1.56B
$432K ﹤0.01%
9,930
NXPI icon
1317
NXP Semiconductors
NXPI
$57.2B
$428K ﹤0.01%
7,270
-52,457
-88% -$3.09M
RHI icon
1318
Robert Half
RHI
$3.77B
$421K ﹤0.01%
10,046
-590
-6% -$24.7K
ISCA
1319
DELISTED
International Speedway Corp
ISCA
$416K ﹤0.01%
12,229
MIDD icon
1320
Middleby
MIDD
$7.32B
$414K ﹤0.01%
4,701
PBCT
1321
DELISTED
People's United Financial Inc
PBCT
$413K ﹤0.01%
27,773
+6,486
+30% +$96.5K
MNR
1322
DELISTED
Monmouth Real Estate Investment Corp
MNR
$407K ﹤0.01%
42,695
-7,225
-14% -$68.9K
OI icon
1323
O-I Glass
OI
$1.97B
$406K ﹤0.01%
12,013
PODD icon
1324
Insulet
PODD
$24.5B
$405K ﹤0.01%
+8,551
New +$405K
KMR
1325
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$404K ﹤0.01%
5,923