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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.99%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
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 | |
|---|---|---|---|---|---|---|
2476
Oric Pharmaceuticals
ORIC
$1.24B
| $1.25M | ﹤0.01% |
122,686
-44,816
| -27% | -$301K |
|
2477
Peapack-Gladstone Financial
PGC
$833M
| $1.24M | ﹤0.01% |
43,907
+9,296
| +27% | +$255K |
|
2478
Ero Copper
ERO
$2.73B
| $1.24M | ﹤0.01% |
73,525
-11,094
| -13% | -$150K |
|
2479
Alpha and Omega Semiconductor
AOSL
$922M
| $1.24M | ﹤0.01% |
48,149
-15,539
| -24% | -$338K |
|
2480
Bioventus
BVS
$843M
| $1.23M | ﹤0.01% |
186,258
-327,366
| -64% | -$2.32M |
|
2481
Denison Mines
DNN
$2.64B
| $1.23M | ﹤0.01% |
674,581
-111,783
| -14% | -$169K |
|
2482
ICICI Bank
IBN
$107B
| $1.23M | ﹤0.01% |
36,423
-16,420
| -31% | -$543K |
|
2483
Red Cat Holdings
RCAT
$1.19B
| $1.22M | ﹤0.01% |
+168,022
| New | +$1.1M |
|
2484
Miller Industries
MLR
$584M
| $1.22M | ﹤0.01% |
27,401
-7,280
| -21% | -$316K |
|
|
MCW
2485
DELISTED
Mister Car Wash
MCW
| $1.21M | ﹤0.01% |
202,017
-13,584
| -6% | -$95.4K |
|
2486
LSI Industries
LYTS
$854M
| $1.21M | ﹤0.01% |
71,299
-12,965
| -15% | -$208K |
|
|
SERV
2487
Serve Robotics
SERV
$407M
| $1.21M | ﹤0.01% |
+105,736
| New | +$929K |
|
2488
Invesco Mortgage Capital
IVR
$762M
| $1.19M | ﹤0.01% |
151,633
+16,310
| +12% | +$120K |
|
2489
Liquidity Services
LQDT
$1.21B
| $1.19M | ﹤0.01% |
50,249
-19,090
| -28% | -$515K |
|
2490
Replimune Group
REPL
$724M
| $1.18M | ﹤0.01% |
127,327
-544,084
| -81% | -$4.75M |
|
|
EU
2491
enCore Energy
EU
$231M
| $1.18M | ﹤0.01% |
412,478
-70,957
| -15% | -$128K |
|
|
TSSI
2492
TSS Inc
TSSI
$276M
| $1.18M | ﹤0.01% |
+40,889
| New | +$538K |
|
2493
Solid Power
SLDP
$481M
| $1.17M | ﹤0.01% |
533,066
-29,093
| -5% | -$40.9K |
|
2494
Greif Class B
GEF.B
$3.8B
| $1.17M | ﹤0.01% |
16,906
-1,332
| -7% | -$80.8K |
|
2495
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $1.17M | ﹤0.01% |
25,179
| – | – |
|
2496
Hafnia
HAFN
$3.73B
| $1.17M | ﹤0.01% |
232,951
-11,758
| -5% | -$57.1K |
|
|
NFBK
2497
DELISTED
Northfield Bancorp
NFBK
| $1.16M | ﹤0.01% |
101,363
-10,965
| -10% | -$122K |
|
|
ENFN
2498
DELISTED
Enfusion, Inc.
ENFN
| $1.16M | ﹤0.01% |
104,821
| – | – |
|
2499
Consolidated Water Co
CWCO
$472M
| $1.16M | ﹤0.01% |
38,752
-16,937
| -30% | -$438K |
|
2500
Stoke Therapeutics
STOK
$1.83B
| $1.16M | ﹤0.01% |
102,468
-5,619
| -5% | -$53.4K |
|
Similar funds
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.