Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
+3.35%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
+$462M
Cap. Flow %
2.71%
Top 10 Hldgs %
14.77%
Holding
1,413
New
127
Increased
456
Reduced
465
Closed
55

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.63%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COOP icon
1326
Mr. Cooper
COOP
$12.1B
$31K ﹤0.01%
13,436
GSAT icon
1327
Globalstar
GSAT
$3.83B
$30K ﹤0.01%
24,688
EXCU
1328
DELISTED
Exelon Corporation
EXCU
0
-$20K
ARNA
1329
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28K ﹤0.01%
16,226
AMT.PRB
1330
DELISTED
American Tower Corporation
AMT.PRB
0
-$28K
NEE.PRR
1331
DELISTED
NextEra Energy, Inc.
NEE.PRR
0
GERN icon
1332
Geron
GERN
$893M
$23K ﹤0.01%
10,224
NEE.PRQ
1333
DELISTED
NextEra Energy, Inc.
NEE.PRQ
0
-$30K
PLUG icon
1334
Plug Power
PLUG
$1.72B
$20K ﹤0.01%
11,953
KMI.PRA
1335
DELISTED
Kinder Morgan, Inc.
KMI.PRA
0
-$6K
DCUC
1336
DELISTED
Dominion Energy, Inc.
DCUC
0
-$15K
MNKD icon
1337
MannKind Corp
MNKD
$1.69B
$13K ﹤0.01%
21,459
EPR.PRE icon
1338
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
0
-$12K
AEUA
1339
DELISTED
Anadarko Petroleum Corporation
AEUA
0
-$6K
BKHU
1340
DELISTED
Black Hills Corporation
BKHU
0
-$3K
RXII
1341
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
12,136
EQC.PRD
1342
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$2K
DYN.PRA
1343
DELISTED
Dynegy Inc.
DYN.PRA
0
-$2K
LXP.PRC icon
1344
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
0
-$2K
CYHHZ
1345
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
100,634
EPR.PRC icon
1346
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
0
-$4K
NEE.PRP
1347
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
0
-$3K
MNR
1348
DELISTED
Monmouth Real Estate Investment Corp
MNR
-22,432
Closed -$297K
GOLD
1349
DELISTED
Randgold Resources Ltd
GOLD
-93,519
Closed -$10.5M
GAS
1350
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-16,688
Closed -$1.1M