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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
Cap. Flow
-$10.8B
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.88%
Holding
3,380
New
47
Increased
1,010
Reduced
1,565
Closed
56

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$698M
2
MRVL icon
Marvell Technology
MRVL
+$607M
3
KKR icon
KKR & Co
KKR
+$498M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$403M
5
SW
Smurfit Westrock
SW
+$359M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49B
2
META icon
Meta Platforms (Facebook)
META
+$1.15B
3
AAPL icon
Apple
AAPL
+$557M
4
SCHW
Charles Schwab
SCHW
+$496M
5
AMD icon
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
SNX icon
326
TD Synnex
SNX
$20.2B
$142M 0.04%
1,210,036
+937,040
+343% +$112M
GLPI icon
327
Gaming and Leisure Properties
GLPI
$12.8B
$141M 0.04%
2,936,572
-124,014
-4% -$6.21M
AFL icon
328
Aflac
AFL
$63.4B
$141M 0.04%
1,366,432
+26,131
+2% +$2.85M
XEL icon
329
Xcel Energy
XEL
$48.8B
$141M 0.04%
2,085,941
-98,866
-5% -$6.63M
DASH icon
330
DoorDash
DASH
$93.7B
$141M 0.04%
838,773
-111,057
-12% -$18.2M
SHEL icon
331
Shell
SHEL
$245B
$141M 0.04%
2,243,248
-31,911
-1% -$2.09M
COF icon
332
Capital One
COF
$134B
$140M 0.04%
786,013
-16,102
-2% -$2.79M
RRX icon
333
Regal Rexnord
RRX
$11.9B
$140M 0.04%
899,688
+399,267
+80% +$67.5M
CCJ icon
334
Cameco
CCJ
$42.4B
$138M 0.04%
2,693,158
-1,066,940
-28% -$58.1M
WHR icon
335
Whirlpool
WHR
$2.82B
$138M 0.04%
1,208,741
+199,663
+20% +$22M
IT icon
336
Gartner
IT
$11.7B
$136M 0.04%
281,383
-13,598
-5% -$7.01M
CHD icon
337
Church & Dwight Co
CHD
$24.5B
$136M 0.04%
1,299,194
+149,674
+13% +$15.8M
CHTR icon
338
Charter Communications
CHTR
$18.2B
$135M 0.04%
394,622
-34,365
-8% -$12.4M
COIN icon
339
Coinbase
COIN
$40.5B
$135M 0.04%
541,981
-5,301
-1% -$1.35M
CMI icon
340
Cummins
CMI
$88.7B
$134M 0.04%
385,475
+87,505
+29% +$30.7M
GPN icon
341
Global Payments
GPN
$22.8B
$134M 0.04%
1,198,039
-32,761
-3% -$3.58M
CVS icon
342
CVS Health
CVS
$122B
$134M 0.04%
2,990,562
-342,288
-10% -$19.2M
TRMB icon
343
Trimble
TRMB
$13.9B
$133M 0.04%
1,878,991
-157,235
-8% -$10.7M
SLB icon
344
SLB Ltd
SLB
$75B
$132M 0.04%
3,451,079
-244,144
-7% -$10.2M
ILMN icon
345
Illumina
ILMN
$28.4B
$132M 0.04%
984,133
-1,093,191
-53% -$156M
DECK icon
346
Deckers Outdoor
DECK
$13.3B
$129M 0.04%
635,140
+17,940
+3% +$3.24M
ANSS
347
DELISTED
Ansys
ANSS
$127M 0.04%
377,411
-4,654
-1% -$1.56M
MPC icon
348
Marathon Petroleum
MPC
$83.7B
$127M 0.04%
908,678
-663,745
-42% -$101M
MAS icon
349
Masco
MAS
$15.3B
$126M 0.04%
1,739,353
+4,247
+0.2% +$340K
WBD icon
350
Warner Bros
WBD
$67.1B
$125M 0.04%
11,799,864
+2,946,688
+33% +$27.4M
12 13
14
15 16

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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.