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
+13.54%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$337B
AUM Growth
+$26B
Cap. Flow
-$5.41B
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
3,368
New
34
Increased
1,112
Reduced
1,460
Closed
69

Sector Composition

1 Technology 29.22%
2 Financials 12.48%
3 Healthcare 11.48%
4 Consumer Discretionary 11.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEI icon
1576
Douglas Emmett
DEI
$2.79B
$9.82M ﹤0.01%
708,086
-288,724
-29% -$4.01M
AMN icon
1577
AMN Healthcare
AMN
$699M
$9.81M ﹤0.01%
156,941
+1,871
+1% +$117K
ASAN icon
1578
Asana
ASAN
$3.12B
$9.8M ﹤0.01%
632,622
-299,923
-32% -$4.65M
PSMT icon
1579
Pricesmart
PSMT
$3.52B
$9.8M ﹤0.01%
116,651
-43,328
-27% -$3.64M
TU icon
1580
Telus
TU
$24.3B
$9.8M ﹤0.01%
610,953
+99,123
+19% +$1.59M
SPB icon
1581
Spectrum Brands
SPB
$1.29B
$9.79M ﹤0.01%
109,978
-2,449
-2% -$218K
NEO icon
1582
NeoGenomics
NEO
$1.03B
$9.75M ﹤0.01%
620,271
-127,382
-17% -$2M
KMPR icon
1583
Kemper
KMPR
$3.35B
$9.73M ﹤0.01%
157,137
+30,016
+24% +$1.86M
PPC icon
1584
Pilgrim's Pride
PPC
$10.4B
$9.72M ﹤0.01%
283,357
+499
+0.2% +$17.1K
IGRO icon
1585
iShares International Dividend Growth ETF
IGRO
$1.19B
$9.71M ﹤0.01%
144,156
CODI icon
1586
Compass Diversified
CODI
$527M
$9.71M ﹤0.01%
403,370
-4,285
-1% -$103K
CVCO icon
1587
Cavco Industries
CVCO
$4.32B
$9.7M ﹤0.01%
24,297
-1,053
-4% -$420K
AMBA icon
1588
Ambarella
AMBA
$3.43B
$9.66M ﹤0.01%
190,281
+87,940
+86% +$4.46M
CRVL icon
1589
CorVel
CRVL
$4.39B
$9.65M ﹤0.01%
110,094
-3,750
-3% -$329K
PRDO icon
1590
Perdoceo Education
PRDO
$2.26B
$9.64M ﹤0.01%
548,855
-6,743
-1% -$118K
BBIO icon
1591
BridgeBio Pharma
BBIO
$9.79B
$9.63M ﹤0.01%
311,359
-6,288
-2% -$194K
UDMY icon
1592
Udemy
UDMY
$1.08B
$9.61M ﹤0.01%
874,972
+352,747
+68% +$3.87M
ODD icon
1593
ODDITY Tech
ODD
$3.51B
$9.57M ﹤0.01%
220,240
+58,147
+36% +$2.53M
LNN icon
1594
Lindsay Corp
LNN
$1.52B
$9.57M ﹤0.01%
81,321
-10,978
-12% -$1.29M
LZ icon
1595
LegalZoom.com
LZ
$1.9B
$9.57M ﹤0.01%
717,082
-228,347
-24% -$3.05M
PBH icon
1596
Prestige Consumer Healthcare
PBH
$3.11B
$9.56M ﹤0.01%
131,783
-145,049
-52% -$10.5M
TKR icon
1597
Timken Company
TKR
$5.4B
$9.56M ﹤0.01%
109,312
-31,296
-22% -$2.74M
WTM icon
1598
White Mountains Insurance
WTM
$4.54B
$9.55M ﹤0.01%
5,325
-43
-0.8% -$77.2K
MODN
1599
DELISTED
MODEL N, INC.
MODN
$9.54M ﹤0.01%
335,090
+5,154
+2% +$147K
UFPT icon
1600
UFP Technologies
UFPT
$1.54B
$9.51M ﹤0.01%
37,708
-20,365
-35% -$5.14M