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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+15.99%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,469
New
192
Increased
989
Reduced
1,979
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.1B |
| 3 |
NVIDIA
NVDA
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$575M |
| 5 |
Cisco
CSCO
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
+$2.48B |
| 2 |
Cintas
CTAS
|
+$1.73B |
| 3 |
UnitedHealth
UNH
|
+$856M |
| 4 |
Apple
AAPL
|
+$577M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$399M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Gorman-Rupp
GRC
$2.18B
| $3.49M | ﹤0.01% |
94,983
-3,275
| -3% | -$118K |
|
|
GRAL
2027
GRAIL Inc
GRAL
$3.24B
| $3.48M | ﹤0.01% |
67,634
+7,291
| +12% | +$264K |
|
2028
Nicolet Bankshares
NIC
$3.75B
| $3.48M | ﹤0.01% |
28,147
-6,309
| -18% | -$737K |
|
2029
Regenxbio
RGNX
$735M
| $3.45M | ﹤0.01% |
420,249
+295,549
| +237% | +$2.47M |
|
2030
John Wiley & Sons Class A
WLY
$2.51B
| $3.45M | ﹤0.01% |
77,268
-164,081
| -68% | -$6.91M |
|
2031
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
| $3.45M | ﹤0.01% |
196,312
-6,400
| -3% | -$116K |
|
2032
Energizer
ENR
$1.53B
| $3.43M | ﹤0.01% |
169,973
-133,128
| -44% | -$3.2M |
|
2033
Global Net Lease
GNL
$1.9B
| $3.42M | ﹤0.01% |
453,381
-318,583
| -41% | -$2.42M |
|
2034
Forestar Group
FOR
$1.48B
| $3.41M | ﹤0.01% |
170,372
+22,655
| +15% | +$448K |
|
|
INN
2035
Summit Hotel Properties
INN
$644M
| $3.39M | ﹤0.01% |
665,871
-2,410,068
| -78% | -$10.6M |
|
|
JBGS
2036
JBG SMITH
JBGS
$681M
| $3.38M | ﹤0.01% |
195,610
-75,289
| -28% | -$1.23M |
|
2037
Sweetgreen
SG
$689M
| $3.38M | ﹤0.01% |
226,840
-134,863
| -37% | -$2.22M |
|
2038
Boston Beer
SAM
$1.88B
| $3.37M | ﹤0.01% |
17,676
-293,930
| -94% | -$67.7M |
|
2039
Ocular Therapeutix
OCUL
$2.28B
| $3.36M | ﹤0.01% |
362,310
-51,794
| -13% | -$405K |
|
2040
Central Garden & Pet Co
CENT
$2.79B
| $3.36M | ﹤0.01% |
95,521
+67,315
| +239% | +$2.38M |
|
2041
Pilgrim's Pride
PPC
$6.46B
| $3.36M | ﹤0.01% |
74,694
-134,994
| -64% | -$6.62M |
|
|
PSTL
2042
Postal Realty Trust
PSTL
$694M
| $3.35M | ﹤0.01% |
227,523
-68,801
| -23% | -$944K |
|
2043
Evolv Technologies
EVLV
$998M
| $3.34M | ﹤0.01% |
535,824
+222,696
| +71% | +$1.03M |
|
2044
ICF International
ICFI
$1.58B
| $3.34M | ﹤0.01% |
39,420
-64,183
| -62% | -$5.44M |
|
|
OSG
2045
Octave Specialty Group
OSG
$205M
| $3.32M | ﹤0.01% |
466,978
+184,321
| +65% | +$1.37M |
|
2046
IPG Photonics
IPGP
$3.67B
| $3.28M | ﹤0.01% |
47,726
-14,940
| -24% | -$932K |
|
2047
Plug Power
PLUG
$3.2B
| $3.27M | ﹤0.01% |
2,197,893
+1,832,356
| +501% | +$1.83M |
|
2048
Quaker Houghton
KWR
$2.92B
| $3.27M | ﹤0.01% |
29,222
-25,138
| -46% | -$2.73M |
|
2049
Tronox
TROX
$984M
| $3.27M | ﹤0.01% |
644,065
-1,808,755
| -74% | -$9.85M |
|
2050
A10 Networks
ATEN
$1.99B
| $3.26M | ﹤0.01% |
168,363
-31,288
| -16% | -$535K |
|
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VFT
Nuveen's Q2 2025 Portfolio in Review
As of Q2 2025, Nuveen held 3,469 positions worth $362B, up 9.8% from $330B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nuveen's Q2 2025 filing shows 192 new, 989 increased, 1,979 reduced and 199 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 4,258,000 shares worth $216M. The largest sale was Nuveen Growth Opportunities ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 4,258,000 shares worth $216M.
- Nuveen added most to Meta Platforms (Facebook) in Q2 2025, an estimated $5.9B increase.
- Nuveen's biggest Q2 2025 reduction was Cintas, cutting an estimated $1.73B.
- Nuveen fully exited Nuveen Growth Opportunities ETF in Q2 2025, selling an estimated $2.48B.
- Nuveen's ten largest holdings make up 33% of its $362B portfolio in Q2 2025.
- Nuveen opened 192 new positions and closed 199 in Q2 2025.
- Nuveen's portfolio value rose 9.8% quarter-over-quarter to $362B.
Based on Nuveen's 13F filing for Q2 2025, filed 12 Aug 2025.