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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
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
$354B
AUM Growth
-$2.09B
(-0.59%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
3,380
New
47
Increased
1,010
Reduced
1,565
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$698M |
| 2 |
Marvell Technology
MRVL
|
+$607M |
| 3 |
KKR & Co
KKR
|
+$498M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$403M |
| 5 |
SW
Smurfit Westrock
SW
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$557M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$496M |
| 5 |
Advanced Micro Devices
AMD
|
+$473M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$67.5B
| $208M | 0.06% |
718,108
+200,129
| +39% | +$62.8M |
|
252
Expedia Group
EXPE
$37.2B
| $208M | 0.06% |
1,116,784
-57,642
| -5% | -$9.93M |
|
253
West Pharmaceutical
WST
$24.9B
| $205M | 0.06% |
625,879
+10,367
| +2% | +$3.26M |
|
254
Prudential Financial
PRU
$42.2B
| $205M | 0.06% |
1,729,612
-1,473
| -0.1% | -$182K |
|
255
GE Vernova
GEV
$263B
| $202M | 0.06% |
614,792
+29,548
| +5% | +$9.24M |
|
256
Johnson Controls International
JCI
$92.7B
| $202M | 0.06% |
2,560,645
+1,012,067
| +65% | +$81.2M |
|
257
Ferguson
FERG
$50.1B
| $200M | 0.06% |
1,148,622
-83,690
| -7% | -$16.6M |
|
258
D.R. Horton
DHI
$42.1B
| $199M | 0.06% |
1,422,570
-182,143
| -11% | -$30.4M |
|
|
EA
259
DELISTED
Electronic Arts
EA
| $199M | 0.06% |
1,358,981
-4,037
| -0.3% | -$621K |
|
260
Royal Bank of Canada
RY
$293B
| $199M | 0.06% |
1,649,256
+5,821
| +0.4% | +$719K |
|
261
Tenet Healthcare
THC
$21B
| $197M | 0.06% |
1,563,584
-86,563
| -5% | -$12.9M |
|
262
GoDaddy
GDDY
$11.6B
| $197M | 0.06% |
996,538
+480,263
| +93% | +$87.8M |
|
|
HES
263
DELISTED
Hess
HES
| $196M | 0.06% |
1,476,294
-70,680
| -5% | -$9.87M |
|
264
Ferrari
RACE
$72.4B
| $196M | 0.06% |
458,027
+18,577
| +4% | +$8.38M |
|
265
Arthur J. Gallagher & Co
AJG
$63.8B
| $194M | 0.05% |
683,206
+23,182
| +4% | +$6.75M |
|
266
First Citizens BancShares
FCNCA
$25.3B
| $193M | 0.05% |
91,314
-5,644
| -6% | -$11.8M |
|
267
On Holding
ONON
$12.6B
| $193M | 0.05% |
3,515,647
-100,404
| -3% | -$5.32M |
|
268
Veralto
VLTO
$24B
| $192M | 0.05% |
1,889,935
+342,250
| +22% | +$36.5M |
|
269
Kroger
KR
$34.8B
| $191M | 0.05% |
3,125,988
+178,580
| +6% | +$10.5M |
|
270
Cintas
CTAS
$81.3B
| $189M | 0.05% |
1,036,594
-111,974
| -10% | -$23.5M |
|
271
CME Group
CME
$95.5B
| $186M | 0.05% |
801,895
-29,548
| -4% | -$6.79M |
|
272
Fomento Económico Mexicano
FMX
$41.9B
| $185M | 0.05% |
2,158,614
+437,699
| +25% | +$40.6M |
|
273
Willis Towers Watson
WTW
$32B
| $184M | 0.05% |
588,833
-51,089
| -8% | -$15.7M |
|
274
Keysight
KEYS
$58.1B
| $184M | 0.05% |
1,147,577
-127,500
| -10% | -$20.6M |
|
275
Flex
FLEX
$45B
| $183M | 0.05% |
4,759,084
-358,361
| -7% | -$13.3M |
|
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VFT
Nuveen's Q4 2024 Portfolio in Review
As of Q4 2024, Nuveen held 3,380 positions worth $354B, down 0.59% from $356B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nuveen withdrew a net $10.8B in Q4 2024, closing 56 positions and reducing 1,565 holdings. Its most notable exit was Primo Water Corporation, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Nuveen opened a new position in Primo Brands worth $98.3M.
- Nuveen's largest Q4 2024 buy was Primo Brands: 3,194,733 shares worth $98.3M.
- Nuveen added most to Tesla in Q4 2024, an estimated $698M increase.
- Nuveen's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.49B.
- Nuveen fully exited Primo Water Corporation in Q4 2024, selling an estimated $100M.
- Nuveen's ten largest holdings make up 32% of its $354B portfolio in Q4 2024.
- Nuveen opened 47 new positions and closed 56 in Q4 2024.
- Nuveen's portfolio value fell 0.59% quarter-over-quarter to $354B.
Based on Nuveen's 13F filing for Q4 2024, filed 14 Feb 2025.