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
PWSC
2351
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.13M ﹤0.01%
177,245
+15,962
+10% +$282K
INBX
2352
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.13M ﹤0.01%
82,000
-6,676
-8% -$255K
NAGE
2353
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$3.13M ﹤0.01%
779,968
-2,036
-0.3% -$8.16K
CLBK icon
2354
Columbia Financial
CLBK
$1.61B
$3.13M ﹤0.01%
155,310
-10,709
-6% -$215K
FIZZ icon
2355
National Beverage
FIZZ
$3.78B
$3.11M ﹤0.01%
67,958
-7,144
-10% -$327K
CARM icon
2356
Carisma Therapeutics
CARM
$15.8M
$3.11M ﹤0.01%
26,322
-12,500
-32% -$1.48M
BNGO icon
2357
Bionano Genomics
BNGO
$19M
$3.09M ﹤0.01%
1,723
-1,999
-54% -$3.59M
CLW icon
2358
Clearwater Paper
CLW
$351M
$3.08M ﹤0.01%
83,988
-4,117
-5% -$151K
PETQ
2359
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.06M ﹤0.01%
134,816
+26,834
+25% +$609K
CEVA icon
2360
CEVA Inc
CEVA
$570M
$3.05M ﹤0.01%
72,329
-5,595
-7% -$236K
DM
2361
DELISTED
Desktop Metal, Inc.
DM
$3.04M ﹤0.01%
58,525
+5,136
+10% +$267K
NP
2362
DELISTED
Neenah, Inc. Common Stock
NP
$3.02M ﹤0.01%
68,697
-6,536
-9% -$288K
PCT icon
2363
PureCycle Technologies
PCT
$2.4B
$3.02M ﹤0.01%
310,875
+210,574
+210% +$2.04M
AORT icon
2364
Artivion
AORT
$2B
$3.01M ﹤0.01%
147,971
-7,990
-5% -$163K
DENN icon
2365
Denny's
DENN
$270M
$3.01M ﹤0.01%
207,569
-16,252
-7% -$236K
PCVX icon
2366
Vaxcyte
PCVX
$4.29B
$2.99M ﹤0.01%
142,344
-10,637
-7% -$224K
TTE icon
2367
TotalEnergies
TTE
$134B
$2.98M ﹤0.01%
60,305
-13,954
-19% -$690K
CAL icon
2368
Caleres
CAL
$532M
$2.98M ﹤0.01%
131,348
-138,226
-51% -$3.13M
KROS icon
2369
Keros Therapeutics
KROS
$640M
$2.97M ﹤0.01%
63,477
-4,625
-7% -$217K
MAGN
2370
Magnera Corporation
MAGN
$414M
$2.97M ﹤0.01%
13,299
-919
-6% -$206K
SIBN icon
2371
SI-BONE Inc
SIBN
$704M
$2.96M ﹤0.01%
153,614
-10,394
-6% -$200K
ATRI
2372
DELISTED
Atrion Corp
ATRI
$2.96M ﹤0.01%
4,395
-387
-8% -$260K
GOOD
2373
Gladstone Commercial Corp
GOOD
$610M
$2.95M ﹤0.01%
126,192
-11,937
-9% -$279K
CNSL
2374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.95M ﹤0.01%
394,695
-47,446
-11% -$355K
BRSP
2375
BrightSpire Capital
BRSP
$772M
$2.95M ﹤0.01%
320,979
-23,137
-7% -$212K