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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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$28.3B
| $48.6M | 0.01% |
326,408
+7,764
| +2% | +$1.11M |
|
627
Dollar Tree
DLTR
$23.1B
| $48.5M | 0.01% |
489,392
+24,268
| +5% | +$2.09M |
|
628
Dow Inc
DOW
$21.6B
| $48.4M | 0.01% |
1,826,792
+86,840
| +5% | +$2.53M |
|
629
CubeSmart
CUBE
$9.53B
| $48.3M | 0.01% |
1,136,814
-127,066
| -10% | -$5.27M |
|
630
The Mosaic Company
MOS
$7.09B
| $48.3M | 0.01% |
1,324,089
+69,091
| +6% | +$2.21M |
|
631
Scotiabank
BNS
$106B
| $48.1M | 0.01% |
871,866
-1,802
| -0.2% | -$91.7K |
|
632
Duolingo
DUOL
$5.7B
| $47.9M | 0.01% |
116,890
-21,418
| -15% | -$9.4M |
|
633
Watts Water Technologies
WTS
$11.5B
| $47.4M | 0.01% |
192,579
-48,689
| -20% | -$11M |
|
634
PTC Therapeutics
PTCT
$6.37B
| $47.3M | 0.01% |
968,892
-40,276
| -4% | -$1.91M |
|
635
W.R. Berkley
WRB
$28B
| $47.2M | 0.01% |
642,779
+21,506
| +3% | +$1.54M |
|
636
Globant
GLOB
$1.35B
| $47.2M | 0.01% |
519,545
+25,463
| +5% | +$2.72M |
|
637
Halliburton
HAL
$27.9B
| $46.9M | 0.01% |
2,302,651
-560,467
| -20% | -$11.8M |
|
638
Brookfield Asset Management
BAM
$74B
| $46.9M | 0.01% |
848,676
+571,041
| +206% | +$30.7M |
|
|
CWAN
639
DELISTED
Clearwater Analytics
CWAN
| $46.5M | 0.01% |
2,121,865
+110,904
| +6% | +$2.55M |
|
640
Restaurant Brands International
QSR
$25.1B
| $46.3M | 0.01% |
699,464
+458,018
| +190% | +$30.6M |
|
641
Wynn Resorts
WYNN
$10.1B
| $46.2M | 0.01% |
493,423
-6,349
| -1% | -$539K |
|
642
Molina Healthcare
MOH
$10.3B
| $46.2M | 0.01% |
155,039
+14,047
| +10% | +$4.41M |
|
643
Jacobs Solutions
J
$15.9B
| $46.1M | 0.01% |
350,920
-10,431
| -3% | -$1.29M |
|
644
Southwest Airlines
LUV
$22.1B
| $46.1M | 0.01% |
1,421,210
-80,652
| -5% | -$2.43M |
|
645
Pentair
PNR
$10.2B
| $45.9M | 0.01% |
446,692
+4,726
| +1% | +$441K |
|
646
Dynatrace
DT
$12.1B
| $45.8M | 0.01% |
830,321
-294,508
| -26% | -$14.8M |
|
647
OFG Bancorp
OFG
$2.21B
| $45.7M | 0.01% |
1,067,316
-50,841
| -5% | -$2.04M |
|
648
Regions Financial
RF
$26.3B
| $45.6M | 0.01% |
1,938,873
-500,984
| -21% | -$10.6M |
|
|
P
649
Everpure Inc
P
$24.8B
| $45.6M | 0.01% |
791,413
+59,325
| +8% | +$2.95M |
|
650
Royal Gold
RGLD
$17.1B
| $45.5M | 0.01% |
255,741
+5,715
| +2% | +$1.01M |
|
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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.