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
-2.85%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$247B
AUM Growth
-$11.7B
Cap. Flow
-$1.6B
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.96%
Holding
3,267
New
23
Increased
1,096
Reduced
1,940
Closed
58

Sector Composition

1 Technology 22.84%
2 Healthcare 15.09%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NABL icon
2326
N-able
NABL
$1.57B
$2.2M ﹤0.01%
237,880
-3,366
-1% -$31.1K
FORR icon
2327
Forrester Research
FORR
$189M
$2.19M ﹤0.01%
60,924
-1,953
-3% -$70.3K
VVNT
2328
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.19M ﹤0.01%
333,500
-8,835
-3% -$58.1K
KRNY icon
2329
Kearny Financial
KRNY
$419M
$2.19M ﹤0.01%
206,246
-9,209
-4% -$97.8K
AMCX icon
2330
AMC Networks
AMCX
$330M
$2.19M ﹤0.01%
107,780
-1,747
-2% -$35.5K
DHIL icon
2331
Diamond Hill
DHIL
$390M
$2.18M ﹤0.01%
13,214
-330
-2% -$54.5K
NFBK icon
2332
Northfield Bancorp
NFBK
$489M
$2.17M ﹤0.01%
151,349
-2,342
-2% -$33.5K
LEN.B icon
2333
Lennar Class B
LEN.B
$34.7B
$2.16M ﹤0.01%
38,209
-1,247
-3% -$70.5K
UFPT icon
2334
UFP Technologies
UFPT
$1.58B
$2.16M ﹤0.01%
25,144
+1,834
+8% +$157K
SENS icon
2335
Senseonics Holdings
SENS
$370M
$2.16M ﹤0.01%
1,634,516
-709,805
-30% -$937K
MCRI icon
2336
Monarch Casino & Resort
MCRI
$1.89B
$2.15M ﹤0.01%
38,351
+440
+1% +$24.7K
ARGO
2337
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.15M ﹤0.01%
111,677
-72,241
-39% -$1.39M
OM icon
2338
Outset Medical
OM
$253M
$2.15M ﹤0.01%
8,988
-95
-1% -$22.7K
ALTG icon
2339
Alta Equipment Group
ALTG
$243M
$2.14M ﹤0.01%
194,390
+25,748
+15% +$283K
MOV icon
2340
Movado Group
MOV
$432M
$2.14M ﹤0.01%
75,924
-3,057
-4% -$86.2K
INTA icon
2341
Intapp
INTA
$3.72B
$2.14M ﹤0.01%
114,351
-19,187
-14% -$358K
ERAS icon
2342
Erasca
ERAS
$465M
$2.13M ﹤0.01%
272,681
-7,189
-3% -$56.1K
RKT icon
2343
Rocket Companies
RKT
$47B
$2.12M ﹤0.01%
335,413
-36,907
-10% -$233K
JOYY
2344
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$2.11M ﹤0.01%
81,120
-7,400
-8% -$192K
INDI icon
2345
indie Semiconductor
INDI
$786M
$2.1M ﹤0.01%
287,093
-5,385
-2% -$39.4K
UIS icon
2346
Unisys
UIS
$278M
$2.1M ﹤0.01%
277,964
-3,957
-1% -$29.9K
EFC
2347
Ellington Financial
EFC
$1.36B
$2.09M ﹤0.01%
183,803
-5,335
-3% -$60.7K
NTGR icon
2348
NETGEAR
NTGR
$836M
$2.09M ﹤0.01%
104,128
-2,239
-2% -$44.9K
IONQ icon
2349
IonQ
IONQ
$13.8B
$2.08M ﹤0.01%
410,504
-5,583
-1% -$28.3K
CLDT
2350
Chatham Lodging
CLDT
$352M
$2.08M ﹤0.01%
210,925
+2,699
+1% +$26.6K