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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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$2.42B
| $89.1M | 0.02% |
878,643
-36,272
| -4% | -$3.02M |
|
427
HubSpot
HUBS
$10.5B
| $88.3M | 0.02% |
158,622
-16,355
| -9% | -$9.58M |
|
428
Martin Marietta Materials
MLM
$33.6B
| $87.8M | 0.02% |
159,960
+7,241
| +5% | +$3.83M |
|
429
Sysco
SYY
$39.7B
| $87.6M | 0.02% |
1,157,225
+19,947
| +2% | +$1.45M |
|
430
Western Digital
WDC
$179B
| $87.6M | 0.02% |
1,368,439
+360,268
| +36% | +$17.2M |
|
431
Occidental Petroleum
OXY
$57B
| $87.1M | 0.02% |
2,074,394
+51,449
| +3% | +$2.15M |
|
432
Darden Restaurants
DRI
$22.5B
| $87.1M | 0.02% |
399,475
-8,692
| -2% | -$1.8M |
|
433
Deckers Outdoor
DECK
$13.3B
| $87M | 0.02% |
844,386
-31,524
| -4% | -$3.49M |
|
434
PPG Industries
PPG
$25.9B
| $87M | 0.02% |
764,969
+34,457
| +5% | +$3.73M |
|
435
CoStar Group
CSGP
$11.3B
| $87M | 0.02% |
1,081,903
+37,397
| +4% | +$2.91M |
|
436
Pultegroup
PHM
$24.5B
| $85.9M | 0.02% |
814,455
-1,258,429
| -61% | -$127M |
|
437
Sun Communities
SUI
$15B
| $85.7M | 0.02% |
677,720
-196,001
| -22% | -$24.3M |
|
438
Prudential Financial
PRU
$41.7B
| $85.3M | 0.02% |
793,911
-12,053
| -1% | -$1.25M |
|
439
Toll Brothers
TOL
$14B
| $85.3M | 0.02% |
747,028
+516,854
| +225% | +$53.6M |
|
440
Cognizant
CTSH
$21.5B
| $84.9M | 0.02% |
1,088,447
-90,555
| -8% | -$6.94M |
|
441
Crane Co
CR
$13.1B
| $84.8M | 0.02% |
446,422
-44,853
| -9% | -$7.44M |
|
442
McCormick & Company Non-Voting
MKC
$13.4B
| $84.1M | 0.02% |
1,109,829
+433,815
| +64% | +$32.5M |
|
443
Weyerhaeuser
WY
$17.3B
| $84M | 0.02% |
3,269,217
-396,412
| -11% | -$10.4M |
|
444
Tapestry
TPR
$28.8B
| $83.7M | 0.02% |
953,154
+113,311
| +13% | +$8.58M |
|
445
ResMed
RMD
$28.3B
| $83.5M | 0.02% |
323,485
+13,047
| +4% | +$3.11M |
|
446
Check Point Software Technologies
CHKP
$13.3B
| $83.4M | 0.02% |
377,124
-10,231
| -3% | -$2.25M |
|
|
ONC
447
BeOne Medicines Ltd
ONC
$33.8B
| $83.3M | 0.02% |
344,207
-2,244
| -0.6% | -$550K |
|
448
AerCap
AER
$23.9B
| $83.2M | 0.02% |
711,474
+173,639
| +32% | +$18.8M |
|
449
Waters Corp
WAT
$36.8B
| $82.9M | 0.02% |
237,621
-17,494
| -7% | -$6.01M |
|
450
PG&E
PCG
$47.8B
| $81.7M | 0.02% |
5,864,212
-1,009,201
| -15% | -$16.4M |
|
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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.