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
UTZ icon
2226
Utz Brands
UTZ
$1.12B
$4.13M ﹤0.01%
249,821
-19,937
-7% -$330K
AMWL icon
2227
American Well
AMWL
$106M
$4.12M ﹤0.01%
35,196
-5,460
-13% -$639K
PGC icon
2228
Peapack-Gladstone Financial
PGC
$509M
$4.11M ﹤0.01%
119,427
-9,618
-7% -$331K
BFLY icon
2229
Butterfly Network
BFLY
$390M
$4.11M ﹤0.01%
611,019
-353,651
-37% -$2.38M
AMWD icon
2230
American Woodmark
AMWD
$950M
$4.08M ﹤0.01%
64,653
-5,127
-7% -$324K
FTI icon
2231
TechnipFMC
FTI
$16.8B
$4.06M ﹤0.01%
686,450
+240,768
+54% +$1.43M
SANA icon
2232
Sana Biotechnology
SANA
$875M
$4.06M ﹤0.01%
254,179
-177,405
-41% -$2.83M
ACCO icon
2233
Acco Brands
ACCO
$357M
$4.06M ﹤0.01%
499,164
+133,473
+36% +$1.09M
MDGL icon
2234
Madrigal Pharmaceuticals
MDGL
$9.59B
$4.05M ﹤0.01%
56,714
-9,567
-14% -$683K
HEES
2235
DELISTED
H&E Equipment Services
HEES
$4.04M ﹤0.01%
95,569
-8,434
-8% -$356K
IEA
2236
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.03M ﹤0.01%
446,264
-13,520
-3% -$122K
GTS
2237
DELISTED
Triple-S Management Corporation
GTS
$4.03M ﹤0.01%
112,933
-20,288
-15% -$724K
BTRS
2238
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.03M ﹤0.01%
514,767
+247,925
+93% +$1.94M
CURV icon
2239
Torrid Holdings
CURV
$179M
$4.02M ﹤0.01%
371,405
-526,934
-59% -$5.7M
SMP icon
2240
Standard Motor Products
SMP
$874M
$4.02M ﹤0.01%
78,775
-6,163
-7% -$314K
BLNK icon
2241
Blink Charging
BLNK
$143M
$4M ﹤0.01%
151,039
+17,579
+13% +$466K
RXDX
2242
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4M ﹤0.01%
127,904
+87,973
+220% +$2.75M
MCY icon
2243
Mercury Insurance
MCY
$4.31B
$3.98M ﹤0.01%
74,943
-5,076
-6% -$269K
RGNX icon
2244
Regenxbio
RGNX
$483M
$3.97M ﹤0.01%
126,883
-10,616
-8% -$332K
SILK
2245
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.95M ﹤0.01%
101,618
-31,670
-24% -$1.23M
WRLD icon
2246
World Acceptance Corp
WRLD
$904M
$3.95M ﹤0.01%
16,404
-1,141
-7% -$275K
ALGM icon
2247
Allegro MicroSystems
ALGM
$5.65B
$3.94M ﹤0.01%
119,962
-16,344
-12% -$537K
WMK icon
2248
Weis Markets
WMK
$1.73B
$3.93M ﹤0.01%
61,540
-4,622
-7% -$295K
UUUU icon
2249
Energy Fuels
UUUU
$2.89B
$3.93M ﹤0.01%
548,819
+91,209
+20% +$653K
BGFV icon
2250
Big 5 Sporting Goods
BGFV
$32.5M
$3.92M ﹤0.01%
209,050
-104,914
-33% -$1.97M