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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 | |
|---|---|---|---|---|---|---|
|
SEPN
2776
Septerna Inc
SEPN
$1.49B
| $613K | ﹤0.01% |
57,971
+34,010
| +142% | +$280K |
|
2777
West Bancorporation
WTBA
$464M
| $608K | ﹤0.01% |
30,970
-14,837
| -32% | -$287K |
|
|
ACRE
2778
Ares Commercial Real Estate
ACRE
$252M
| $608K | ﹤0.01% |
127,430
+7,754
| +6% | +$34.4K |
|
2779
Treace Medical Concepts
TMCI
$259M
| $607K | ﹤0.01% |
103,205
-149,495
| -59% | -$974K |
|
|
JBIO
2780
Jade Biosciences
JBIO
$1.22B
| $601K | ﹤0.01% |
60,128
+58,984
| +5,156% | +$2.01M |
|
2781
Bank of Marin Bancorp
BMRC
$466M
| $601K | ﹤0.01% |
26,297
-11,725
| -31% | -$250K |
|
2782
RGC Resources
RGCO
$229M
| $600K | ﹤0.01% |
26,812
| – | – |
|
|
DENN
2783
DELISTED
Denny's
DENN
| $600K | ﹤0.01% |
146,236
-41,277
| -22% | -$158K |
|
2784
Waterstone Financial
WSBF
$362M
| $598K | ﹤0.01% |
43,295
-19,189
| -31% | -$246K |
|
|
JKS
2785
JinkoSolar
JKS
$775M
| $596K | ﹤0.01% |
28,100
-4,000
| -12% | -$72.7K |
|
2786
Unisys
UIS
$227M
| $595K | ﹤0.01% |
131,260
-38,674
| -23% | -$174K |
|
2787
Movado Group
MOV
$812M
| $594K | ﹤0.01% |
38,957
-2,974
| -7% | -$45.5K |
|
2788
Accuray
ARAY
$28.4M
| $593K | ﹤0.01% |
432,699
+92,396
| +27% | +$137K |
|
2789
Distribution Solutions Group
DSGR
$1.6B
| $589K | ﹤0.01% |
21,440
-9,846
| -31% | -$264K |
|
2790
Franklin Covey
FC
$233M
| $589K | ﹤0.01% |
25,793
-7,620
| -23% | -$168K |
|
|
SRTA
2791
Strata Critical Medical Inc
SRTA
$436M
| $588K | ﹤0.01% |
145,992
-207,704
| -59% | -$676K |
|
2792
Park Aerospace
PKE
$745M
| $585K | ﹤0.01% |
39,629
-20,860
| -34% | -$282K |
|
2793
Eve Holding
EVEX
$798M
| $584K | ﹤0.01% |
85,112
-9,017
| -10% | -$40.2K |
|
2794
NewtekOne
NEWT
$417M
| $584K | ﹤0.01% |
51,761
-11,601
| -18% | -$124K |
|
2795
Forum Energy Technologies
FET
$654M
| $584K | ﹤0.01% |
29,976
-5,845
| -16% | -$94.6K |
|
2796
Fiverr
FVRR
$376M
| $583K | ﹤0.01% |
19,891
-7,646
| -28% | -$220K |
|
2797
Beyond Meat
BYND
$288M
| $583K | ﹤0.01% |
166,979
-14,866
| -8% | -$43.1K |
|
2798
Vanda Pharmaceuticals
VNDA
$312M
| $582K | ﹤0.01% |
123,355
-317,206
| -72% | -$1.39M |
|
2799
Maravai LifeSciences
MRVI
$997M
| $581K | ﹤0.01% |
241,181
-60,390
| -20% | -$127K |
|
|
DQ
2800
Daqo New Energy
DQ
$790M
| $579K | ﹤0.01% |
38,200
-8,000
| -17% | -$114K |
|
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.