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
+9.78%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$258B
AUM Growth
+$11.2B
Cap. Flow
-$11.3B
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.2%
Holding
3,258
New
36
Increased
1,011
Reduced
1,987
Closed
76

Top Buys

1
MRK icon
Merck
MRK
+$362M
2
PLD icon
Prologis
PLD
+$358M
3
NVDA icon
NVIDIA
NVDA
+$305M
4
CTVA icon
Corteva
CTVA
+$235M
5
TEAM icon
Atlassian
TEAM
+$226M

Sector Composition

1 Technology 22.57%
2 Healthcare 14.16%
3 Financials 12.95%
4 Consumer Discretionary 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLNE icon
1676
Hamilton Lane
HLNE
$6.53B
$7.08M ﹤0.01%
110,892
+10,761
+11% +$687K
ADUS icon
1677
Addus HomeCare
ADUS
$2.03B
$7.08M ﹤0.01%
71,189
-16,896
-19% -$1.68M
FFBC icon
1678
First Financial Bancorp
FFBC
$2.46B
$7.07M ﹤0.01%
291,636
-43,597
-13% -$1.06M
VIAV icon
1679
Viavi Solutions
VIAV
$2.69B
$7.06M ﹤0.01%
671,627
-47,390
-7% -$498K
UVV icon
1680
Universal Corp
UVV
$1.38B
$7.05M ﹤0.01%
133,476
-7,852
-6% -$415K
HCC icon
1681
Warrior Met Coal
HCC
$3.04B
$7.05M ﹤0.01%
203,454
-67,478
-25% -$2.34M
AGEN
1682
Agenus
AGEN
$143M
$7.04M ﹤0.01%
149,455
+242
+0.2% +$11.4K
VCTR icon
1683
Victory Capital Holdings
VCTR
$4.58B
$7.03M ﹤0.01%
262,029
+6,401
+3% +$172K
COLM icon
1684
Columbia Sportswear
COLM
$2.99B
$7.02M ﹤0.01%
80,149
+613
+0.8% +$53.7K
NTCT icon
1685
NETSCOUT
NTCT
$1.8B
$7.02M ﹤0.01%
215,889
-33,265
-13% -$1.08M
SPTN icon
1686
SpartanNash
SPTN
$897M
$7.01M ﹤0.01%
231,647
-20,344
-8% -$615K
EWCZ icon
1687
European Wax Center
EWCZ
$169M
$6.99M ﹤0.01%
561,518
-42,983
-7% -$535K
EOLS icon
1688
Evolus
EOLS
$465M
$6.98M ﹤0.01%
929,391
+26,250
+3% +$197K
BHE icon
1689
Benchmark Electronics
BHE
$1.41B
$6.98M ﹤0.01%
261,375
-9,737
-4% -$260K
ACVA icon
1690
ACV Auctions
ACVA
$1.72B
$6.97M ﹤0.01%
848,608
-76,151
-8% -$625K
SAVA icon
1691
Cassava Sciences
SAVA
$102M
$6.95M ﹤0.01%
235,219
+80,904
+52% +$2.39M
SLCA
1692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.94M ﹤0.01%
555,068
-98,771
-15% -$1.23M
LRN icon
1693
Stride
LRN
$6.91B
$6.93M ﹤0.01%
221,470
-201,214
-48% -$6.29M
MIR icon
1694
Mirion Technologies
MIR
$5.24B
$6.93M ﹤0.01%
1,048,018
+570,027
+119% +$3.77M
DOMO icon
1695
Domo
DOMO
$701M
$6.92M ﹤0.01%
486,086
+7,918
+2% +$113K
PRM icon
1696
Perimeter Solutions
PRM
$3.26B
$6.91M ﹤0.01%
747,873
+321,714
+75% +$2.97M
LUCK
1697
Lucky Strike Entertainment Corporation
LUCK
$1.38B
$6.87M ﹤0.01%
509,938
+375,301
+279% +$5.06M
AMR icon
1698
Alpha Metallurgical Resources
AMR
$1.87B
$6.87M ﹤0.01%
46,937
-35,738
-43% -$5.23M
NHI icon
1699
National Health Investors
NHI
$3.72B
$6.87M ﹤0.01%
131,475
-23,690
-15% -$1.24M
PJT icon
1700
PJT Partners
PJT
$4.47B
$6.84M ﹤0.01%
92,834
+24,319
+35% +$1.79M