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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 | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$20.1B
| $122M | 0.03% |
692,627
-932,271
| -57% | -$140M |
|
352
Cummins
CMI
$91.7B
| $121M | 0.03% |
370,598
+22,461
| +6% | +$6.95M |
|
353
Natera
NTRA
$37.5B
| $121M | 0.03% |
715,067
-86,677
| -11% | -$13.5M |
|
354
Nucor
NUE
$56.4B
| $120M | 0.03% |
927,621
-245,856
| -21% | -$28.7M |
|
355
Exelixis
EXEL
$13.9B
| $119M | 0.03% |
2,707,546
-632,384
| -19% | -$25.3M |
|
356
CMS Energy
CMS
$23.1B
| $119M | 0.03% |
1,718,110
+296,927
| +21% | +$21.2M |
|
357
Raymond James Financial
RJF
$32.5B
| $119M | 0.03% |
772,747
-28,981
| -4% | -$4.15M |
|
358
Credo Technology Group
CRDO
$39.7B
| $118M | 0.03% |
1,278,081
-32,581
| -2% | -$1.9M |
|
359
Elanco Animal Health
ELAN
$12.4B
| $118M | 0.03% |
8,256,188
-2,716,399
| -25% | -$31.7M |
|
360
Gartner
IT
$9.41B
| $117M | 0.03% |
290,272
-15,436
| -5% | -$6.46M |
|
361
Commault Systems
CVLT
$5.89B
| $117M | 0.03% |
670,858
-65,852
| -9% | -$11.2M |
|
362
International Paper
IP
$22.3B
| $116M | 0.03% |
2,479,990
-11,098
| -0.4% | -$525K |
|
363
Tencent Music
TME
$14.5B
| $115M | 0.03% |
5,912,857
-20,372
| -0.3% | -$320K |
|
364
AXIS Capital
AXS
$8.59B
| $115M | 0.03% |
1,107,131
+65,612
| +6% | +$6.53M |
|
365
Comfort Systems
FIX
$61B
| $115M | 0.03% |
213,791
-17,753
| -8% | -$7.73M |
|
366
SPX Corp
SPXC
$11B
| $114M | 0.03% |
679,191
-10,763
| -2% | -$1.58M |
|
367
Masco
MAS
$16B
| $114M | 0.03% |
1,767,207
-45,515
| -3% | -$2.87M |
|
368
Ferguson
FERG
$44.7B
| $113M | 0.03% |
519,007
-287,219
| -36% | -$52.9M |
|
369
Globe Life
GL
$13.5B
| $113M | 0.03% |
908,778
-90,368
| -9% | -$11M |
|
370
Zimmer Biomet
ZBH
$17.7B
| $113M | 0.03% |
1,234,715
-142,659
| -10% | -$13.8M |
|
371
Grab
GRAB
$13.5B
| $112M | 0.03% |
22,181,031
+3,385,714
| +18% | +$15.8M |
|
372
Xylem
XYL
$28.5B
| $110M | 0.03% |
853,817
+19,014
| +2% | +$2.3M |
|
373
Becton Dickinson
BDX
$43.1B
| $110M | 0.03% |
636,874
-284,706
| -31% | -$52.2M |
|
374
State Street
STT
$50.9B
| $110M | 0.03% |
1,031,266
-7,671
| -0.7% | -$709K |
|
375
American Homes 4 Rent
AMH
$12B
| $109M | 0.03% |
3,018,295
+11,979
| +0.4% | +$443K |
|
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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.