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
+11.1%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$338B
AUM Growth
+$13.2B
Cap. Flow
-$7.92B
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.21%
Holding
3,411
New
75
Increased
881
Reduced
2,244
Closed
75

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RM icon
1576
Regional Management Corp
RM
$418M
$12.1M ﹤0.01%
211,182
+24,151
+13% +$1.39M
FTDR icon
1577
Frontdoor
FTDR
$4.83B
$12.1M ﹤0.01%
331,041
-50,207
-13% -$1.84M
H icon
1578
Hyatt Hotels
H
$13.7B
$12.1M ﹤0.01%
126,516
-125,213
-50% -$12M
PUMP icon
1579
ProPetro Holding
PUMP
$484M
$12.1M ﹤0.01%
1,520,123
+443,839
+41% +$3.54M
APTS
1580
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12.1M ﹤0.01%
863,734
-22,952
-3% -$322K
CHGG icon
1581
Chegg
CHGG
$167M
$12.1M ﹤0.01%
394,130
-47,132
-11% -$1.45M
HDB icon
1582
HDFC Bank
HDB
$179B
$12.1M ﹤0.01%
185,845
-297
-0.2% -$19.3K
RNST icon
1583
Renasant Corp
RNST
$3.68B
$12.1M ﹤0.01%
318,318
-18,967
-6% -$720K
WBS icon
1584
Webster Financial
WBS
$10.2B
$12M ﹤0.01%
215,650
-1,780
-0.8% -$99.4K
RIGL icon
1585
Rigel Pharmaceuticals
RIGL
$681M
$12M ﹤0.01%
450,968
+45,150
+11% +$1.2M
UNF icon
1586
Unifirst Corp
UNF
$3.18B
$11.9M ﹤0.01%
56,729
-5,338
-9% -$1.12M
ALRM icon
1587
Alarm.com
ALRM
$2.78B
$11.9M ﹤0.01%
158,462
-18,200
-10% -$1.36M
EPAY
1588
DELISTED
Bottomline Technologies Inc
EPAY
$11.9M ﹤0.01%
210,390
-7,713
-4% -$436K
NAVI icon
1589
Navient
NAVI
$1.28B
$11.9M ﹤0.01%
559,475
-53,367
-9% -$1.13M
WERN icon
1590
Werner Enterprises
WERN
$1.68B
$11.8M ﹤0.01%
248,600
-21,511
-8% -$1.03M
LPRO icon
1591
Open Lending Corp
LPRO
$252M
$11.8M ﹤0.01%
525,163
-82,980
-14% -$1.87M
CNK icon
1592
Cinemark Holdings
CNK
$3.25B
$11.8M ﹤0.01%
739,518
-30,721
-4% -$488K
CHPT icon
1593
ChargePoint
CHPT
$242M
$11.7M ﹤0.01%
30,311
+15,365
+103% +$5.94M
CSTM icon
1594
Constellium
CSTM
$2.08B
$11.7M ﹤0.01%
692,266
+73,500
+12% +$1.24M
ELME
1595
Elme Communities
ELME
$1.51B
$11.7M ﹤0.01%
452,062
-17,815
-4% -$461K
PSMT icon
1596
Pricesmart
PSMT
$3.52B
$11.7M ﹤0.01%
166,169
-5,604
-3% -$394K
DINO icon
1597
HF Sinclair
DINO
$9.56B
$11.7M ﹤0.01%
355,664
-176,469
-33% -$5.78M
LSXMA
1598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.7M ﹤0.01%
312,008
-13,192
-4% -$493K
NDLS icon
1599
Noodles & Co
NDLS
$30.7M
$11.7M ﹤0.01%
1,284,423
+364,564
+40% +$3.31M
SKX icon
1600
Skechers
SKX
$11.6M ﹤0.01%
267,835
-7,073
-3% -$307K