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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 | |
|---|---|---|---|---|---|---|
676
Glaukos
GKOS
$10.6B
| $47.2M | 0.01% |
314,963
+2,665
| +0.9% | +$367K |
|
677
SentinelOne
S
$7.34B
| $47.2M | 0.01% |
2,125,415
-446,622
| -17% | -$11.4M |
|
678
Toast
TOST
$19.9B
| $47.2M | 0.01% |
1,294,017
+250,851
| +24% | +$8.81M |
|
679
McCormick & Company Non-Voting
MKC
$14.2B
| $47.1M | 0.01% |
618,350
-26,253
| -4% | -$2.06M |
|
680
Tetra Tech
TTEK
$9.07B
| $47.1M | 0.01% |
1,183,109
-12,412
| -1% | -$557K |
|
681
Snap-on
SNA
$21.5B
| $47.1M | 0.01% |
138,800
-5,825
| -4% | -$1.97M |
|
|
DOCU
682
DocuSign
DOCU
$11.5B
| $47.1M | 0.01% |
523,192
-5,495
| -1% | -$439K |
|
683
Twilio
TWLO
$36.6B
| $47M | 0.01% |
435,003
-61,689
| -12% | -$5.64M |
|
684
LyondellBasell Industries
LYB
$19.2B
| $46.4M | 0.01% |
624,131
-1,088,268
| -64% | -$91.5M |
|
685
Jackson Financial
JXN
$8.8B
| $46.3M | 0.01% |
532,142
-35,069
| -6% | -$3.42M |
|
686
Tapestry
TPR
$32.8B
| $46.2M | 0.01% |
706,988
-20,646
| -3% | -$1.13M |
|
687
Frontdoor
FTDR
$6.26B
| $46.2M | 0.01% |
844,380
-79,806
| -9% | -$4.33M |
|
688
Biogen
BIIB
$30.7B
| $46M | 0.01% |
300,741
-22,446
| -7% | -$3.79M |
|
|
P
689
Everpure Inc
P
$29.9B
| $45.9M | 0.01% |
746,594
-175,450
| -19% | -$9.77M |
|
|
DESP
690
DELISTED
Despegar.com
DESP
| $45.8M | 0.01% |
2,381,714
+1,931,033
| +428% | +$30.4M |
|
691
Cincinnati Financial
CINF
$27.1B
| $45.7M | 0.01% |
317,719
-2,940
| -0.9% | -$429K |
|
692
Northern Oil and Gas
NOG
$2.35B
| $45.6M | 0.01% |
1,226,479
-142,233
| -10% | -$5.57M |
|
693
Travel + Leisure Co
TNL
$4.7B
| $45.3M | 0.01% |
897,903
+180,059
| +25% | +$9.13M |
|
694
Casey's General Stores
CASY
$30.9B
| $45.2M | 0.01% |
114,184
-8,481
| -7% | -$3.42M |
|
695
Teledyne Technologies
TDY
$32B
| $45.1M | 0.01% |
97,270
-512
| -0.5% | -$239K |
|
696
Pentair
PNR
$11B
| $45M | 0.01% |
447,586
-51,173
| -10% | -$5.25M |
|
697
Tradeweb Markets
TW
$21.6B
| $44.9M | 0.01% |
343,037
-2,002
| -0.6% | -$264K |
|
|
BLD
698
DELISTED
TopBuild
BLD
| $44.9M | 0.01% |
144,221
-2,062
| -1% | -$756K |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $44.9M | 0.01% |
1,197,720
+208,334
| +21% | +$7.88M |
|
700
RadNet
RDNT
$5.69B
| $44.7M | 0.01% |
640,303
+121,026
| +23% | +$8.93M |
|
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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.