Nuveen, LLC
Nuveen, LLC is a leading global investment manager headquartered in New York, NY. Originating in 1898, Nuveen is the asset management arm of TIAA and manages approximately $1.3 trillion in public and private assets as of 2025. The firm serves a broad client base including institutional investors, financial professionals, and individual investors. With over 125 years of experience, Nuveen employs professionals worldwide and provides diversified investment solutions across income, alternatives, real estate, infrastructure, and natural capital strategies.
Investment Strategy
Nuveen applies a diversified, global approach to asset management with a focus on public and private markets, including equities, fixed income, alternative investments, real estate, and infrastructure. The firm emphasizes outcome-oriented solutions tailored to institutional and individual needs, deploying strategies aimed at maximizing risk-adjusted returns across market cycles. Nuveen leverages deep expertise, innovative insights, and a long-term investment philosophy, underpinned by careful risk management and the resources of its parent, TIAA. Recent strategy themes include favoring fixed income in elevated rate environments, targeting assets with inflation protection and stable growth, and providing bespoke private capital solutions through its Churchill and Arcmont affiliates.
Top Holdings
Equity Positions (3,181)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.99% | $25.30B | 50,867,384 | $377.70 | $497.41 | +$6.57B |
N NVDA | NVIDIA CORPORATION | 6.49% | $23.50B | 148,747,792 | $111.56 | $157.99 | +$8.41B |
A AAPL | APPLE INC | 4.30% | $15.55B | 75,800,305 | $222.13 | $205.17 | -$1.92B |
A AMZN | AMAZON COM INC | 3.90% | $14.10B | 64,262,200 | $191.58 | $219.39 | +$2.42B |
M META | META PLATFORMS INC | 3.02% | $10.92B | 14,796,269 | $680.73 | $738.09 | +$7.93B |