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 10.13%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBK
1351
DELISTED
Blackrock Municipal Bond Trust
BBK
$347K ﹤0.01%
23,435
+1,060
+5% +$15.7K
DHI icon
1352
D.R. Horton
DHI
$54.2B
$345K ﹤0.01%
15,930
-4,408
-22% -$95.5K
RBS.PRL.CL
1353
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$345K ﹤0.01%
16,000
PDCO
1354
DELISTED
Patterson Companies, Inc.
PDCO
$338K ﹤0.01%
8,094
+696
+9% +$29.1K
HRL icon
1355
Hormel Foods
HRL
$14.1B
$336K ﹤0.01%
13,638
-754
-5% -$18.6K
G icon
1356
Genpact
G
$7.82B
$335K ﹤0.01%
19,208
LNW icon
1357
Light & Wonder
LNW
$7.48B
$335K ﹤0.01%
24,429
HEI icon
1358
HEICO
HEI
$44.8B
$333K ﹤0.01%
13,499
DISH
1359
DELISTED
DISH Network Corp.
DISH
$328K ﹤0.01%
+5,275
New +$328K
NDAQ icon
1360
Nasdaq
NDAQ
$53.6B
$323K ﹤0.01%
26,241
-1,293
-5% -$15.9K
KPTI icon
1361
Karyopharm Therapeutics
KPTI
$57.2M
$322K ﹤0.01%
695
-542
-44% -$251K
WBMD
1362
DELISTED
WebMD Health Corp.
WBMD
$316K ﹤0.01%
7,635
WHF icon
1363
WhiteHorse Finance
WHF
$204M
$308K ﹤0.01%
+21,926
New +$308K
MYF
1364
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$308K ﹤0.01%
+21,734
New +$308K
TR icon
1365
Tootsie Roll Industries
TR
$2.97B
$305K ﹤0.01%
14,086
-2
-0% -$43
NFX
1366
DELISTED
Newfield Exploration
NFX
$305K ﹤0.01%
9,713
DNB
1367
DELISTED
Dun & Bradstreet
DNB
$305K ﹤0.01%
3,074
-906
-23% -$89.9K
AVNT icon
1368
Avient
AVNT
$3.45B
$304K ﹤0.01%
8,281
TDY icon
1369
Teledyne Technologies
TDY
$25.7B
$303K ﹤0.01%
3,115
LM
1370
DELISTED
Legg Mason, Inc.
LM
$301K ﹤0.01%
6,139
-1,481
-19% -$72.6K
SSNC icon
1371
SS&C Technologies
SSNC
$21.7B
$300K ﹤0.01%
14,990
X
1372
DELISTED
US Steel
X
$299K ﹤0.01%
10,844
+508
+5% +$14K
SAVE
1373
DELISTED
Spirit Airlines, Inc.
SAVE
$298K ﹤0.01%
5,024
SPIL
1374
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$298K ﹤0.01%
44,749
CAR icon
1375
Avis
CAR
$5.5B
$296K ﹤0.01%
+6,077
New +$296K