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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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$31.3B
| $107M | 0.03% |
1,975,385
-438,660
| -18% | -$25.7M |
|
377
Consolidated Edison
ED
$41.6B
| $107M | 0.03% |
1,065,054
-255,795
| -19% | -$27.1M |
|
378
StoneCo
STNE
$2.62B
| $107M | 0.03% |
6,658,017
-69,318
| -1% | -$925K |
|
|
EMBJ
379
Embraer S.A. ADS
EMBJ
$11.6B
| $105M | 0.03% |
1,852,252
+13,917
| +0.8% | +$657K |
|
380
Corpay
CPAY
$24.2B
| $105M | 0.03% |
316,958
+17,496
| +6% | +$5.71M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $105M | 0.03% |
299,203
+42,738
| +17% | +$14M |
|
382
Humana
HUM
$46.7B
| $105M | 0.03% |
429,792
-217,297
| -34% | -$54.2M |
|
383
Equitable Holdings
EQH
$13.1B
| $105M | 0.03% |
1,863,323
-43,366
| -2% | -$2.23M |
|
384
Dell
DELL
$283B
| $104M | 0.03% |
849,144
+100,907
| +13% | +$10.3M |
|
385
Deutsche Bank
DB
$66.3B
| $104M | 0.03% |
3,507,152
+2,687,197
| +328% | +$71M |
|
386
Corebridge Financial
CRBG
$14.1B
| $104M | 0.03% |
2,918,440
-261,909
| -8% | -$8.14M |
|
387
Kroger
KR
$34.8B
| $102M | 0.03% |
1,415,761
-1,219,562
| -46% | -$84.2M |
|
388
ADMA Biologics
ADMA
$1.92B
| $101M | 0.03% |
5,562,904
+848,043
| +18% | +$17.3M |
|
389
Rockwell Automation
ROK
$51.4B
| $101M | 0.03% |
303,413
+57,141
| +23% | +$16.3M |
|
390
Monolithic Power Systems
MPWR
$65.5B
| $101M | 0.03% |
137,798
-44,538
| -24% | -$28.4M |
|
391
Agilent Technologies
A
$39.1B
| $101M | 0.03% |
852,447
+565,319
| +197% | +$62.6M |
|
392
Vulcan Materials
VMC
$36.3B
| $100M | 0.03% |
384,515
+30,212
| +9% | +$7.77M |
|
393
D.R. Horton
DHI
$41B
| $99.9M | 0.03% |
774,894
+1,028
| +0.1% | +$127K |
|
394
Emcor
EME
$33.1B
| $99.7M | 0.03% |
186,476
-7,830
| -4% | -$3.46M |
|
395
CenterPoint Energy
CNP
$29.1B
| $99.7M | 0.03% |
2,714,557
+174,536
| +7% | +$6.47M |
|
396
UDR
UDR
$12.9B
| $99.7M | 0.03% |
2,441,868
+682,149
| +39% | +$28.2M |
|
397
Coupang
CPNG
$27.8B
| $97.1M | 0.03% |
3,240,472
-214,862
| -6% | -$5.5M |
|
398
Datadog
DDOG
$87.9B
| $96.8M | 0.03% |
720,466
-236,794
| -25% | -$26.2M |
|
399
Otis Worldwide
OTIS
$27.4B
| $96.3M | 0.03% |
972,787
+81,420
| +9% | +$7.86M |
|
400
GoDaddy
GDDY
$12.3B
| $95.9M | 0.03% |
532,443
+95,231
| +22% | +$17.1M |
|
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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.