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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 | |
|---|---|---|---|---|---|---|
526
Hims & Hers Health
HIMS
$6.5B
| $62.4M | 0.02% |
1,250,852
-725,573
| -37% | -$32.8M |
|
527
Brinker International
EAT
$8.02B
| $62.3M | 0.02% |
345,204
-29,224
| -8% | -$4.59M |
|
528
Ulta Beauty
ULTA
$20.4B
| $61.8M | 0.02% |
132,113
-31,257
| -19% | -$12.9M |
|
529
CDW
CDW
$17.1B
| $61.2M | 0.02% |
342,445
-5,359
| -2% | -$910K |
|
530
Sanmina
SANM
$11.2B
| $61.1M | 0.02% |
624,638
-38,401
| -6% | -$3.17M |
|
531
Devon Energy
DVN
$51.9B
| $61M | 0.02% |
1,916,864
+45,888
| +2% | +$1.46M |
|
532
EXL Service
EXLS
$4.23B
| $61M | 0.02% |
1,392,195
-537,768
| -28% | -$24.6M |
|
533
Quest Diagnostics
DGX
$25.1B
| $60.9M | 0.02% |
339,227
+10,697
| +3% | +$1.86M |
|
534
Host Hotels & Resorts
HST
$16.8B
| $60.8M | 0.02% |
3,961,447
-963,860
| -20% | -$14.3M |
|
535
Owens Corning
OC
$11.5B
| $60.7M | 0.02% |
441,386
-200,667
| -31% | -$27.7M |
|
536
Reinsurance Group of America
RGA
$15.7B
| $60.5M | 0.02% |
305,065
-45,834
| -13% | -$8.95M |
|
537
T. Rowe Price
TROW
$25B
| $60.2M | 0.02% |
624,101
+306,438
| +96% | +$28.1M |
|
538
Church & Dwight Co
CHD
$23.1B
| $60.1M | 0.02% |
625,223
-344,310
| -36% | -$34M |
|
539
Carlisle Companies
CSL
$13.6B
| $59.8M | 0.02% |
160,061
-23,448
| -13% | -$8.71M |
|
540
Bank of Montreal
BMO
$125B
| $59.7M | 0.02% |
540,129
-5,222
| -1% | -$526K |
|
541
American Water Works
AWK
$26.3B
| $59.6M | 0.02% |
428,650
-269,920
| -39% | -$38.7M |
|
542
Labcorp
LH
$24.3B
| $59.6M | 0.02% |
226,999
+19,933
| +10% | +$4.85M |
|
543
Haleon
HLN
$43.1B
| $59.5M | 0.02% |
5,741,987
+20,856
| +0.4% | +$220K |
|
544
Vontier
VNT
$4.33B
| $59.5M | 0.02% |
1,613,131
-449,094
| -22% | -$15.3M |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $59.4M | 0.02% |
2,341,837
+121,330
| +5% | +$3.08M |
|
546
F5
FFIV
$22.1B
| $59.4M | 0.02% |
201,682
+25,470
| +14% | +$7.04M |
|
547
TTM Technologies
TTMI
$13.6B
| $59.3M | 0.02% |
1,452,341
-96,305
| -6% | -$2.66M |
|
548
Insmed
INSM
$23.2B
| $59.3M | 0.02% |
588,987
-569,107
| -49% | -$43.5M |
|
549
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $59.2M | 0.02% |
185,610
+24,202
| +15% | +$7.55M |
|
550
DraftKings
DKNG
$11.4B
| $59M | 0.02% |
1,374,591
-1,869,581
| -58% | -$67M |
|
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.