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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 | |
|---|---|---|---|---|---|---|
601
Terreno Realty
TRNO
$7.68B
| $51.4M | 0.01% |
915,860
-398,526
| -30% | -$22.8M |
|
602
Constellation Brands
STZ
$22.2B
| $51.2M | 0.01% |
314,793
-30,549
| -9% | -$5.48M |
|
603
Teledyne Technologies
TDY
$30.4B
| $51.1M | 0.01% |
99,714
+3,502
| +4% | +$1.69M |
|
604
ON Semiconductor
ON
$33.8B
| $51M | 0.01% |
973,671
+26,309
| +3% | +$1.14M |
|
605
Affirm
AFRM
$23.5B
| $51M | 0.01% |
737,280
+138,450
| +23% | +$7.18M |
|
|
CYBR
606
DELISTED
CyberArk
CYBR
| $50.7M | 0.01% |
124,488
+2,463
| +2% | +$898K |
|
607
Crown Holdings
CCK
$12.8B
| $50.6M | 0.01% |
491,802
+28,440
| +6% | +$2.71M |
|
608
CF Industries
CF
$19.2B
| $50.5M | 0.01% |
548,752
+111,396
| +25% | +$9.49M |
|
609
Cooper Companies
COO
$13.7B
| $50.2M | 0.01% |
706,063
+49,672
| +8% | +$3.8M |
|
610
Home BancShares
HOMB
$6.21B
| $50.2M | 0.01% |
1,763,580
+298,046
| +20% | +$8.29M |
|
611
RB Global
RBA
$20.8B
| $50M | 0.01% |
471,417
-72,728
| -13% | -$7.46M |
|
612
Primerica
PRI
$9.81B
| $49.9M | 0.01% |
182,429
-365,911
| -67% | -$97M |
|
613
Qiagen
QGEN
$8.53B
| $49.8M | 0.01% |
1,036,996
-65,965
| -6% | -$2.87M |
|
614
Lennox International
LII
$18.8B
| $49.8M | 0.01% |
86,865
-12,048
| -12% | -$6.74M |
|
615
AeroVironment
AVAV
$7.57B
| $49.6M | 0.01% |
174,172
-23,003
| -12% | -$3.89M |
|
616
Casella Waste Systems
CWST
$5.69B
| $49.6M | 0.01% |
430,125
-12,737
| -3% | -$1.47M |
|
617
Allegion
ALLE
$13B
| $49.5M | 0.01% |
343,217
+34,768
| +11% | +$4.75M |
|
618
Urban Outfitters
URBN
$5.99B
| $49.4M | 0.01% |
681,197
-154,094
| -18% | -$9.25M |
|
619
Tanger
SKT
$4.82B
| $49.2M | 0.01% |
1,610,349
-103,956
| -6% | -$3.19M |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $49.1M | 0.01% |
1,230,050
+65,035
| +6% | +$2.33M |
|
621
Suncor Energy
SU
$77.7B
| $48.9M | 0.01% |
1,309,254
-1,946,562
| -60% | -$70.4M |
|
622
Piper Sandler
PIPR
$5.14B
| $48.9M | 0.01% |
704,240
-100,516
| -12% | -$6.26M |
|
623
Kratos Defense & Security Solutions
KTOS
$8.88B
| $48.8M | 0.01% |
1,051,597
-333,312
| -24% | -$12.1M |
|
624
RenaissanceRe
RNR
$13.7B
| $48.8M | 0.01% |
201,052
-24,312
| -11% | -$5.89M |
|
625
NMI Holdings
NMIH
$3.25B
| $48.7M | 0.01% |
1,154,110
-90,997
| -7% | -$3.42M |
|
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.