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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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$48.6B
| $206M | 0.06% |
4,747,834
-1,446,345
| -23% | -$64.4M |
|
252
Roblox
RBLX
$34B
| $204M | 0.06% |
1,939,953
+734,702
| +61% | +$57.7M |
|
253
TE Connectivity
TEL
$58.8B
| $204M | 0.06% |
1,208,615
-27,583
| -2% | -$4.19M |
|
254
CSX Corp
CSX
$98.6B
| $204M | 0.06% |
6,242,460
+39,596
| +0.6% | +$1.19M |
|
255
Live Nation Entertainment
LYV
$41.2B
| $203M | 0.06% |
1,344,145
-198,978
| -13% | -$27.4M |
|
256
Ross Stores
ROST
$76.6B
| $201M | 0.06% |
1,574,686
+619,658
| +65% | +$86M |
|
257
Diamondback Energy
FANG
$57.6B
| $200M | 0.06% |
1,457,980
+19,156
| +1% | +$2.65M |
|
258
Regency Centers
REG
$15B
| $199M | 0.05% |
2,787,824
+307,805
| +12% | +$22M |
|
259
Keysight
KEYS
$54.5B
| $198M | 0.05% |
1,207,387
-997,053
| -45% | -$152M |
|
260
Coinbase
COIN
$41.7B
| $193M | 0.05% |
549,871
+65,324
| +13% | +$15.3M |
|
261
Marriott International
MAR
$98.7B
| $192M | 0.05% |
704,487
+7,347
| +1% | +$1.84M |
|
262
Target
TGT
$62.1B
| $191M | 0.05% |
1,940,444
+154,694
| +9% | +$14.9M |
|
263
Ingersoll Rand
IR
$33B
| $190M | 0.05% |
2,281,496
-360,119
| -14% | -$28.4M |
|
264
Shell
SHEL
$245B
| $189M | 0.05% |
2,686,434
+225,102
| +9% | +$15.1M |
|
265
United Parcel Service
UPS
$97.6B
| $189M | 0.05% |
1,873,769
+43,077
| +2% | +$4.24M |
|
266
Sea Limited
SE
$61.2B
| $189M | 0.05% |
1,182,424
-65,153
| -5% | -$9.43M |
|
267
Keurig Dr Pepper
KDP
$40.4B
| $188M | 0.05% |
5,687,189
+4,916,568
| +638% | +$166M |
|
268
Enbridge
ENB
$124B
| $188M | 0.05% |
4,141,571
-566,769
| -12% | -$25.7M |
|
269
ITT
ITT
$17.5B
| $185M | 0.05% |
1,180,363
-30,586
| -3% | -$4.36M |
|
270
General Motors
GM
$74.7B
| $185M | 0.05% |
3,759,258
+19,323
| +0.5% | +$916K |
|
271
Strategy Inc
MSTR
$33.5B
| $184M | 0.05% |
455,335
-90,634
| -17% | -$33M |
|
272
Fortinet
FTNT
$112B
| $178M | 0.05% |
1,684,961
+89,529
| +6% | +$9.03M |
|
273
Republic Services
RSG
$66.7B
| $177M | 0.05% |
717,216
-103,252
| -13% | -$25.5M |
|
274
Nu Holdings
NU
$68.1B
| $176M | 0.05% |
12,858,857
-8,754,158
| -41% | -$105M |
|
275
Applovin
APP
$132B
| $176M | 0.05% |
503,283
-244,159
| -33% | -$79.2M |
|
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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.