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
+3.03%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.7B
AUM Growth
+$2.58B
Cap. Flow
+$2.38B
Cap. Flow %
12.1%
Top 10 Hldgs %
12.43%
Holding
1,585
New
224
Increased
583
Reduced
597
Closed
97

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRL icon
1501
Hormel Foods
HRL
$14.1B
-19,711
Closed -$748K
HTHT icon
1502
Huazhu Hotels Group
HTHT
$11.5B
-747,464
Closed -$8.43M
IART icon
1503
Integra LifeSciences
IART
$1.25B
-28,232
Closed -$1.17M
IBB icon
1504
iShares Biotechnology ETF
IBB
$5.8B
-61,875
Closed -$5.97M
IIIN icon
1505
Insteel Industries
IIIN
$755M
-12,608
Closed -$457K
LBRDA icon
1506
Liberty Broadband Class A
LBRDA
$8.57B
-188,342
Closed -$13.2M
LEN icon
1507
Lennar Class A
LEN
$36.7B
-34,207
Closed -$1.38M
MCY icon
1508
Mercury Insurance
MCY
$4.29B
-14,753
Closed -$809K
MWA icon
1509
Mueller Water Products
MWA
$4.19B
-10,405
Closed -$131K
MXL icon
1510
MaxLinear
MXL
$1.36B
-68,317
Closed -$1.39M
PANW icon
1511
Palo Alto Networks
PANW
$130B
-740,166
Closed -$19.7M
PLAB icon
1512
Photronics
PLAB
$1.36B
-31,937
Closed -$329K
PLCE icon
1513
Children's Place
PLCE
$121M
-70,945
Closed -$5.67M
QTWO icon
1514
Q2 Holdings
QTWO
$4.92B
-55,159
Closed -$1.58M
RH icon
1515
RH
RH
$4.7B
-17,681
Closed -$611K
ROL icon
1516
Rollins
ROL
$27.4B
-87,588
Closed -$1.14M
RRC icon
1517
Range Resources
RRC
$8.27B
-10,558
Closed -$409K
SABR icon
1518
Sabre
SABR
$675M
-849,793
Closed -$23.9M
SBAC icon
1519
SBA Communications
SBAC
$21.2B
-263,199
Closed -$29.5M
SBRA icon
1520
Sabra Healthcare REIT
SBRA
$4.56B
-171,937
Closed -$4.33M
SIG icon
1521
Signet Jewelers
SIG
$3.85B
-26,900
Closed -$2.01M
TAL icon
1522
TAL Education Group
TAL
$6.17B
-290,436
Closed -$3.43M
TAP icon
1523
Molson Coors Class B
TAP
$9.96B
-11,840
Closed -$1.3M
TEVA icon
1524
Teva Pharmaceuticals
TEVA
$21.7B
-347,815
Closed -$16M
TRU icon
1525
TransUnion
TRU
$17.5B
-228,510
Closed -$7.88M