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
QS icon
1626
QuantumScape
QS
$5.63B
$11.1M ﹤0.01%
475,713
-158,934
-25% -$3.69M
HLF icon
1627
Herbalife
HLF
$986M
$11M ﹤0.01%
269,813
+35,206
+15% +$1.44M
LTHM
1628
DELISTED
Livent Corporation
LTHM
$11M ﹤0.01%
461,876
-42,684
-8% -$1.02M
VCYT icon
1629
Veracyte
VCYT
$2.43B
$11M ﹤0.01%
274,005
-206,343
-43% -$8.28M
VRTS icon
1630
Virtus Investment Partners
VRTS
$1.34B
$11M ﹤0.01%
38,584
+15,100
+64% +$4.3M
CTEV
1631
Claritev Corporation
CTEV
$1.01B
$11M ﹤0.01%
64,239
+43,307
+207% +$7.4M
BEKE icon
1632
KE Holdings
BEKE
$23.7B
$10.9M ﹤0.01%
543,311
+62,200
+13% +$1.25M
HLIO icon
1633
Helios Technologies
HLIO
$1.8B
$10.9M ﹤0.01%
113,479
-9,619
-8% -$925K
STEM icon
1634
Stem
STEM
$124M
$10.9M ﹤0.01%
31,659
+18,356
+138% +$6.3M
ASIX icon
1635
AdvanSix
ASIX
$576M
$10.9M ﹤0.01%
250,810
-10,591
-4% -$459K
LGF.B
1636
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.9M ﹤0.01%
774,946
-32,107
-4% -$450K
YOU icon
1637
Clear Secure
YOU
$3.58B
$10.8M ﹤0.01%
345,247
-17,344
-5% -$544K
IRBT icon
1638
iRobot
IRBT
$107M
$10.8M ﹤0.01%
164,301
-9,455
-5% -$623K
ADV icon
1639
Advantage Solutions
ADV
$619M
$10.8M ﹤0.01%
1,434,228
-561,204
-28% -$4.23M
RDNT icon
1640
RadNet
RDNT
$5.69B
$10.8M ﹤0.01%
402,617
-27,078
-6% -$724K
APLS icon
1641
Apellis Pharmaceuticals
APLS
$3.14B
$10.8M ﹤0.01%
256,441
-9,803
-4% -$412K
VSCO icon
1642
Victoria's Secret
VSCO
$2.12B
$10.8M ﹤0.01%
193,604
+221
+0.1% +$12.3K
IBP icon
1643
Installed Building Products
IBP
$7.27B
$10.7M ﹤0.01%
79,855
-21,265
-21% -$2.85M
IONS icon
1644
Ionis Pharmaceuticals
IONS
$10.1B
$10.7M ﹤0.01%
351,476
-277,000
-44% -$8.43M
FNB icon
1645
FNB Corp
FNB
$5.89B
$10.7M ﹤0.01%
880,314
-2,855
-0.3% -$34.6K
ANGO icon
1646
AngioDynamics
ANGO
$433M
$10.7M ﹤0.01%
386,524
-69,230
-15% -$1.91M
WHD icon
1647
Cactus
WHD
$2.74B
$10.7M ﹤0.01%
279,437
-27,995
-9% -$1.07M
VC icon
1648
Visteon
VC
$3.4B
$10.6M ﹤0.01%
102,267
+2,609
+3% +$271K
DDD icon
1649
3D Systems Corporation
DDD
$286M
$10.6M ﹤0.01%
515,236
+3,401
+0.7% +$70K
TPH icon
1650
Tri Pointe Homes
TPH
$3.09B
$10.6M ﹤0.01%
401,131
-42,059
-9% -$1.11M