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
RMR icon
1376
The RMR Group
RMR
$279M
-11,638
Closed -$360K
PPC icon
1377
Pilgrim's Pride
PPC
$10.3B
-171,200
Closed -$4.36M
PNW icon
1378
Pinnacle West Capital
PNW
$10.6B
-91,108
Closed -$7.39M
OSIS icon
1379
OSI Systems
OSIS
$3.92B
-36,122
Closed -$2.1M
NSA icon
1380
National Storage Affiliates Trust
NSA
$2.47B
-301,551
Closed -$6.28M
MTD icon
1381
Mettler-Toledo International
MTD
$26.1B
-11,190
Closed -$4.08M
MRVL icon
1382
Marvell Technology
MRVL
$53.7B
-163,269
Closed -$1.56M
LPLA icon
1383
LPL Financial
LPLA
$28.5B
-48,048
Closed -$1.08M
KGC icon
1384
Kinross Gold
KGC
$26.6B
-1,372,572
Closed -$6.71M
JAZZ icon
1385
Jazz Pharmaceuticals
JAZZ
$7.99B
-16,060
Closed -$2.27M
INSM icon
1386
Insmed
INSM
$30.3B
-43,148
Closed -$425K
HPP
1387
Hudson Pacific Properties
HPP
$1.07B
-1,022,431
Closed -$29.8M
HOMB icon
1388
Home BancShares
HOMB
$5.81B
-636,461
Closed -$12.6M
GRPN icon
1389
Groupon
GRPN
$990M
-1,356,982
Closed -$4.41M
GIL icon
1390
Gildan
GIL
$7.9B
-119,456
Closed -$4.52M
GEO icon
1391
The GEO Group
GEO
$2.98B
-27,757
Closed -$949K
GDDY icon
1392
GoDaddy
GDDY
$19.9B
-29,800
Closed -$929K
EPAM icon
1393
EPAM Systems
EPAM
$9.69B
-89,669
Closed -$5.77M
EGO icon
1394
Eldorado Gold
EGO
$5.18B
-842,862
Closed -$4.9M
CVI icon
1395
CVR Energy
CVI
$3.11B
-127,047
Closed -$1.97M
CSGS icon
1396
CSG Systems International
CSGS
$1.87B
-53,934
Closed -$2.17M
COO icon
1397
Cooper Companies
COO
$13.3B
-19,364
Closed -$3.32M
BAC.PRL icon
1398
Bank of America Series L
BAC.PRL
$3.85B
-475
Closed -$568K
APAM icon
1399
Artisan Partners
APAM
$3.24B
-15,500
Closed -$429K
DWA
1400
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-34,189
Closed -$1.4M