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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 | |
|---|---|---|---|---|---|---|
|
PRMB
401
Primo Brands
PRMB
$8.24B
| $95.7M | 0.03% |
3,231,702
+1,381,952
| +75% | +$44.2M |
|
402
Healthpeak Properties
DOC
$15.4B
| $95.7M | 0.03% |
5,466,541
-671,600
| -11% | -$11.9M |
|
403
Yum! Brands
YUM
$41B
| $94.9M | 0.03% |
640,337
+21,038
| +3% | +$3.07M |
|
404
News Corp Class A
NWSA
$14.5B
| $94.7M | 0.03% |
3,186,447
+55,906
| +2% | +$1.54M |
|
405
Curtiss-Wright
CW
$27.7B
| $94.7M | 0.03% |
193,747
-28,009
| -13% | -$11.1M |
|
406
Toronto Dominion Bank
TD
$198B
| $94.6M | 0.03% |
1,288,183
-2,615
| -0.2% | -$171K |
|
|
EXE
407
Expand Energy Corp
EXE
$21.9B
| $94.4M | 0.03% |
807,122
+57,472
| +8% | +$6.41M |
|
408
Ciena
CIEN
$55.3B
| $94.4M | 0.03% |
1,160,162
+723
| +0.1% | +$51.9K |
|
409
Ametek
AME
$55.5B
| $93.8M | 0.03% |
518,118
-28,245
| -5% | -$4.86M |
|
410
Everest Group
EG
$15.2B
| $93.4M | 0.03% |
274,846
-103,372
| -27% | -$35.7M |
|
411
Broadridge
BR
$17.2B
| $93.3M | 0.03% |
383,743
+6,587
| +2% | +$1.57M |
|
412
Essex Property Trust
ESS
$18.9B
| $92.9M | 0.03% |
327,941
+31,064
| +10% | +$8.73M |
|
413
SL Green Realty
SLG
$3.88B
| $92.4M | 0.03% |
1,493,413
-29,606
| -2% | -$1.69M |
|
414
Credicorp
BAP
$30.9B
| $92.1M | 0.03% |
412,142
-4,579
| -1% | -$928K |
|
415
VeriSign
VRSN
$25.3B
| $92.1M | 0.03% |
318,844
-19,969
| -6% | -$5.41M |
|
416
STAG Industrial
STAG
$7.86B
| $91.6M | 0.03% |
2,525,670
-1,072,658
| -30% | -$37.1M |
|
417
OneMain Financial
OMF
$6.9B
| $91.6M | 0.03% |
1,607,377
+619,608
| +63% | +$30.9M |
|
|
XYZ
418
Block Inc
XYZ
$45.9B
| $91.4M | 0.03% |
1,344,915
-187,982
| -12% | -$10.9M |
|
419
Nutanix
NTNX
$14.9B
| $91.2M | 0.03% |
1,193,710
-51,802
| -4% | -$3.73M |
|
420
Unum
UNM
$13.8B
| $90.9M | 0.03% |
1,126,150
-19,039
| -2% | -$1.5M |
|
421
Archer Daniels Midland
ADM
$41.4B
| $90.8M | 0.03% |
1,721,059
+27,544
| +2% | +$1.34M |
|
422
ESCO Technologies
ESE
$8.49B
| $90.4M | 0.03% |
471,334
-94,696
| -17% | -$16.2M |
|
423
Williams-Sonoma
WSM
$26.7B
| $90.1M | 0.02% |
551,553
+13,442
| +2% | +$2.11M |
|
424
Hartford Financial Services
HIG
$38.5B
| $89.7M | 0.02% |
706,909
-404
| -0.1% | -$50.2K |
|
425
Public Service Enterprise Group
PEG
$39.8B
| $89.5M | 0.02% |
1,063,518
-91,713
| -8% | -$7.4M |
|
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.