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
+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
+$16.4B
Cap. Flow
-$155M
Cap. Flow %
-0.94%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
417
Reduced
625
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
CBB
1501
DELISTED
Cincinnati Bell Inc.
CBB
$60K ﹤0.01%
3,466
RSO
1502
DELISTED
Resource Capital Corp.
RSO
$59K ﹤0.01%
2,646
MCP
1503
DELISTED
MOLYCORP INC COM STK
MCP
$58K ﹤0.01%
12,402
EXEL icon
1504
Exelixis
EXEL
$9.95B
$57K ﹤0.01%
16,146
+828
+5% +$2.92K
VG
1505
DELISTED
Vonage Holdings Corporation
VG
$55K ﹤0.01%
12,946
CGRN
1506
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$54K ﹤0.01%
127
RBBN icon
1507
Ribbon Communications
RBBN
$710M
$53K ﹤0.01%
3,169
-427
-12% -$7.14K
MNKD icon
1508
MannKind Corp
MNKD
$1.69B
$50K ﹤0.01%
2,479
ARRY
1509
DELISTED
Array Biopharma Inc
ARRY
$48K ﹤0.01%
10,287
IO
1510
DELISTED
ION Geophysical Corporation
IO
$47K ﹤0.01%
740
AVNR
1511
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$44K ﹤0.01%
12,093
FCEL icon
1512
FuelCell Energy
FCEL
$91.6M
$41K ﹤0.01%
4
+1
+33% +$10.3K
DVAX icon
1513
Dynavax Technologies
DVAX
$1.19B
$39K ﹤0.01%
2,184
DNDN
1514
DELISTED
DENDREON CORPORATION
DNDN
$39K ﹤0.01%
13,134
CTIC
1515
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$37K ﹤0.01%
1,080
RTK
1516
DELISTED
Rentech, Inc.
RTK
$36K ﹤0.01%
1,882
VTG
1517
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$29K ﹤0.01%
16,750
CDMO
1518
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K ﹤0.01%
2,095
+290
+16% +$3.88K
GERN icon
1519
Geron
GERN
$893M
$27K ﹤0.01%
13,620
+2,121
+18% +$4.21K
KWK
1520
DELISTED
QUICKSILVER RESOURCES INC
KWK
$27K ﹤0.01%
10,383
PCO
1521
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
13
QMCO icon
1522
Quantum Corp
QMCO
$96M
$22K ﹤0.01%
111
NIHD
1523
DELISTED
NII HOLDINGS INC CL B
NIHD
$17K ﹤0.01%
14,336
URG
1524
Ur-Energy
URG
$569M
$16K ﹤0.01%
10,616
+501
+5% +$755
PZG icon
1525
Paramount Gold Nevada
PZG
$76.5M
$14K ﹤0.01%
11,491