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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
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
$354B
AUM Growth
-$2.09B
(-0.59%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
3,380
New
47
Increased
1,010
Reduced
1,565
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$698M |
| 2 |
Marvell Technology
MRVL
|
+$607M |
| 3 |
KKR & Co
KKR
|
+$498M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$403M |
| 5 |
SW
Smurfit Westrock
SW
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$557M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$496M |
| 5 |
Advanced Micro Devices
AMD
|
+$473M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Telephone and Data Systems
TDS
$3.75B
| $50M | 0.01% |
1,465,935
+6,914
| +0.5% | +$210K |
|
652
Labcorp
LH
$25.9B
| $49.9M | 0.01% |
217,713
-527,411
| -71% | -$121M |
|
|
CWAN
653
DELISTED
Clearwater Analytics
CWAN
| $49.7M | 0.01% |
1,805,853
+498,029
| +38% | +$14.1M |
|
654
Duolingo
DUOL
$6.12B
| $49.5M | 0.01% |
152,795
-12,784
| -8% | -$4.07M |
|
655
Quest Diagnostics
DGX
$26.3B
| $49.2M | 0.01% |
326,401
-15,772
| -5% | -$2.45M |
|
656
US Foods
USFD
$24B
| $49M | 0.01% |
726,918
-100,177
| -12% | -$6.57M |
|
657
TransUnion
TRU
$15.3B
| $48.9M | 0.01% |
527,805
+24,354
| +5% | +$2.47M |
|
658
Encompass Health
EHC
$12.4B
| $48.9M | 0.01% |
529,201
-23,866
| -4% | -$2.34M |
|
659
Western Alliance Bancorporation
WAL
$8.87B
| $48.8M | 0.01% |
583,558
-73,219
| -11% | -$6.44M |
|
660
PTC Therapeutics
PTCT
$6.12B
| $48.7M | 0.01% |
1,077,794
+273,638
| +34% | +$11.7M |
|
661
Texas Roadhouse
TXRH
$13.7B
| $48.6M | 0.01% |
269,520
-41,904
| -13% | -$7.89M |
|
662
Qiagen
QGEN
$8.72B
| $48.5M | 0.01% |
1,058,020
-7,069
| -0.7% | -$317K |
|
663
UMB Financial
UMBF
$11.1B
| $48.3M | 0.01% |
427,586
+67,480
| +19% | +$7.8M |
|
664
Kinsale Capital Group
KNSL
$8.51B
| $48.1M | 0.01% |
103,497
+1,265
| +1% | +$599K |
|
665
Lightspeed Commerce
LSPD
$1.35B
| $48M | 0.01% |
3,149,919
+24,891
| +0.8% | +$408K |
|
666
Selective Insurance
SIGI
$5.73B
| $48M | 0.01% |
513,108
-119,229
| -19% | -$11.4M |
|
667
Best Buy
BBY
$17.3B
| $47.9M | 0.01% |
558,263
-24,596
| -4% | -$2.24M |
|
668
Commercial Metals
CMC
$8.31B
| $47.8M | 0.01% |
964,438
+104,071
| +12% | +$5.87M |
|
669
Alkermes
ALKS
$8.25B
| $47.7M | 0.01% |
1,659,821
+867,492
| +109% | +$24.9M |
|
670
Haleon
HLN
$44.2B
| $47.7M | 0.01% |
4,996,316
+12,351
| +0.2% | +$121K |
|
671
Krystal Biotech
KRYS
$9.66B
| $47.6M | 0.01% |
304,115
-7,740
| -2% | -$1.37M |
|
672
Fox Class B
FOX
$23.9B
| $47.6M | 0.01% |
1,041,588
+51,662
| +5% | +$2.18M |
|
673
NMI Holdings
NMIH
$3.36B
| $47.4M | 0.01% |
1,290,675
+4,570
| +0.4% | +$178K |
|
674
Veracyte
VCYT
$3.8B
| $47.3M | 0.01% |
1,194,392
+8,797
| +0.7% | +$333K |
|
675
Carlisle Companies
CSL
$15.4B
| $47.3M | 0.01% |
128,209
-9,499
| -7% | -$4.14M |
|
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VFT
Nuveen's Q4 2024 Portfolio in Review
As of Q4 2024, Nuveen held 3,380 positions worth $354B, down 0.59% from $356B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nuveen withdrew a net $10.8B in Q4 2024, closing 56 positions and reducing 1,565 holdings. Its most notable exit was Primo Water Corporation, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Nuveen opened a new position in Primo Brands worth $98.3M.
- Nuveen's largest Q4 2024 buy was Primo Brands: 3,194,733 shares worth $98.3M.
- Nuveen added most to Tesla in Q4 2024, an estimated $698M increase.
- Nuveen's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.49B.
- Nuveen fully exited Primo Water Corporation in Q4 2024, selling an estimated $100M.
- Nuveen's ten largest holdings make up 32% of its $354B portfolio in Q4 2024.
- Nuveen opened 47 new positions and closed 56 in Q4 2024.
- Nuveen's portfolio value fell 0.59% quarter-over-quarter to $354B.
Based on Nuveen's 13F filing for Q4 2024, filed 14 Feb 2025.