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
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
+$179M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
440
Reduced
569
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.36%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRAA icon
1426
PRA Group
PRAA
$671M
$211K ﹤0.01%
3,883
TFCF
1427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$211K ﹤0.01%
6,417
SWX icon
1428
Southwest Gas
SWX
$5.66B
$210K ﹤0.01%
3,606
-35,243
-91% -$2.05M
ARMK icon
1429
Aramark
ARMK
$10.2B
$207K ﹤0.01%
9,052
-4,586
-34% -$105K
ALGT icon
1430
Allegiant Air
ALGT
$1.18B
$206K ﹤0.01%
+1,071
New +$206K
MDSO
1431
DELISTED
Medidata Solutions, Inc.
MDSO
$206K ﹤0.01%
4,196
-2,785
-40% -$137K
PPO
1432
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$206K ﹤0.01%
+3,497
New +$206K
NWS icon
1433
News Corp Class B
NWS
$18.8B
$205K ﹤0.01%
12,888
RHP icon
1434
Ryman Hospitality Properties
RHP
$6.35B
$205K ﹤0.01%
+3,369
New +$205K
NJR icon
1435
New Jersey Resources
NJR
$4.72B
$203K ﹤0.01%
+6,534
New +$203K
SWC
1436
DELISTED
Stillwater Mining Co
SWC
$203K ﹤0.01%
15,706
+225
+1% +$2.91K
ARUN
1437
DELISTED
ARUBA NETWORKS, INC.
ARUN
$203K ﹤0.01%
8,281
-73,182
-90% -$1.79M
AMSG
1438
DELISTED
Amsurg Corp
AMSG
$202K ﹤0.01%
+3,284
New +$202K
UBSI icon
1439
United Bankshares
UBSI
$5.42B
$201K ﹤0.01%
5,357
SUSQ
1440
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$199K ﹤0.01%
14,551
DAR icon
1441
Darling Ingredients
DAR
$5.07B
$179K ﹤0.01%
12,763
TPH icon
1442
Tri Pointe Homes
TPH
$3.25B
$175K ﹤0.01%
11,366
CACI icon
1443
CACI
CACI
$10.4B
$164K ﹤0.01%
+1,823
New +$164K
FNB icon
1444
FNB Corp
FNB
$5.92B
$164K ﹤0.01%
12,519
RITM icon
1445
Rithm Capital
RITM
$6.69B
$164K ﹤0.01%
10,933
BLE icon
1446
BlackRock Municipal Income Trust II
BLE
$478M
$163K ﹤0.01%
10,771
NVAX icon
1447
Novavax
NVAX
$1.28B
$153K ﹤0.01%
923
KSM
1448
DELISTED
DWS Strategic Municipal Income Trust
KSM
$152K ﹤0.01%
10,948
CIM
1449
Chimera Investment
CIM
$1.2B
$150K ﹤0.01%
+3,178
New +$150K
ENTG icon
1450
Entegris
ENTG
$12.4B
$148K ﹤0.01%
10,794