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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 | |
|---|---|---|---|---|---|---|
|
BIOA
3201
BioAge Labs
BIOA
$968M
| $127K | ﹤0.01% |
30,794
-24,612
| -44% | -$99.2K |
|
3202
Nuvectis Pharma
NVCT
$609M
| $125K | ﹤0.01% |
+16,749
| New | +$152K |
|
|
ILLR
3203
Triller Group Inc
ILLR
$21.1M
| $125K | ﹤0.01% |
+13,420
| New | +$118K |
|
|
MQT
3204
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $124K | ﹤0.01% |
12,853
-13,765
| -52% | -$132K |
|
3205
Crexendo
CXDO
$215M
| $115K | ﹤0.01% |
+18,873
| New | +$98.6K |
|
3206
Tevogen Bio Holdings
TVGN
$18.9M
| $113K | ﹤0.01% |
1,805
| – | – |
|
3207
Journey Medical
DERM
$170M
| $113K | ﹤0.01% |
+15,710
| New | +$109K |
|
3208
TriSalus Life Sciences
TLSI
$259M
| $112K | ﹤0.01% |
+20,594
| New | +$110K |
|
3209
Prairie Operating Co
PROP
$78.2M
| $110K | ﹤0.01% |
36,648
-171,769
| -82% | -$688K |
|
|
SLSN
3210
Solesence Inc
SLSN
$66.4M
| $106K | ﹤0.01% |
+24,334
| New | +$85.5K |
|
|
FLYY
3211
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $105K | ﹤0.01% |
+21,084
| New | +$126K |
|
3212
Arena Group
AREN
$39M
| $104K | ﹤0.01% |
+16,736
| New | +$82.2K |
|
3213
Mammoth Energy Services
TUSK
$132M
| $103K | ﹤0.01% |
36,843
| – | – |
|
|
AFCG
3214
AFC Gamma
AFCG
$58.6M
| $101K | ﹤0.01% |
22,606
-16,464
| -42% | -$84.8K |
|
|
MAPS
3215
DELISTED
WM TECHNOLOGY INC A
MAPS
| $100K | ﹤0.01% |
111,832
| – | – |
|
|
EEX
3216
DELISTED
Emerald Holding
EEX
| $96.6K | ﹤0.01% |
19,910
| – | – |
|
|
SNCR
3217
DELISTED
Synchronoss Technologies
SNCR
| $96.3K | ﹤0.01% |
+14,058
| New | +$117K |
|
3218
Gaia
GAIA
$47.3M
| $96.3K | ﹤0.01% |
+21,927
| New | +$99.9K |
|
|
BTA
3219
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $92.9K | ﹤0.01% |
10,127
-112,856
| -92% | -$1.03M |
|
3220
Patriot National Bancorp
PNBK
$132M
| $87.3K | ﹤0.01% |
+57,454
| New | +$155K |
|
3221
Mobile Infrastructure Corp
BEEP
$71.3M
| $85.2K | ﹤0.01% |
+18,810
| New | +$75.8K |
|
3222
SKYX Platforms
SKYX
$155M
| $83.6K | ﹤0.01% |
+79,995
| New | +$96.5K |
|
3223
SkinHealth Systems
SKIN
$94.9M
| $83.5K | ﹤0.01% |
43,730
| – | – |
|
3224
Siebert Financial
SIEB
$68M
| $80.8K | ﹤0.01% |
+18,282
| New | +$74.2K |
|
3225
Traeger
COOK
$170M
| $75.5K | ﹤0.01% |
883
-573
| -39% | -$44K |
|
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.