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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
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
$330B
AUM Growth
-$24.4B
(-6.9%)
Cap. Flow
-$13.5B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
3,351
New
33
Increased
1,244
Reduced
1,382
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.61B |
| 2 |
Snowflake
SNOW
|
+$486M |
| 3 |
Applied Materials
AMAT
|
+$320M |
| 4 |
Eli Lilly
LLY
|
+$319M |
| 5 |
O'Reilly Automotive
ORLY
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.35B |
| 3 |
NVIDIA
NVDA
|
+$1.71B |
| 4 |
Accenture
ACN
|
+$501M |
| 5 |
Oracle
ORCL
|
+$490M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Qiagen
QGEN
$8.72B
| $44.1M | 0.01% |
1,102,961
+44,941
| +4% | +$1.89M |
|
677
Core & Main
CNM
$8.71B
| $44M | 0.01% |
911,367
+190,431
| +26% | +$9.87M |
|
|
TPH
678
DELISTED
Tri Pointe Homes
TPH
| $43.9M | 0.01% |
1,375,496
-360,792
| -21% | -$12.3M |
|
679
Jackson Financial
JXN
$8.8B
| $43.8M | 0.01% |
523,150
-8,992
| -2% | -$799K |
|
680
Expeditors International
EXPD
$23.2B
| $43.8M | 0.01% |
364,377
+48,089
| +15% | +$5.53M |
|
681
Urban Outfitters
URBN
$6.59B
| $43.8M | 0.01% |
835,291
+300,046
| +56% | +$16.4M |
|
682
Black Hills Corp
BKH
$5.69B
| $43.7M | 0.01% |
769,473
-340,968
| -31% | -$20.2M |
|
683
Manulife Financial
MFC
$73.5B
| $43.4M | 0.01% |
1,394,469
-870,492
| -38% | -$26.3M |
|
684
Telephone and Data Systems
TDS
$3.75B
| $43.4M | 0.01% |
1,121,038
-344,897
| -24% | -$12.4M |
|
685
LyondellBasell Industries
LYB
$19.2B
| $43.3M | 0.01% |
614,766
-9,365
| -2% | -$705K |
|
686
Jacobs Solutions
J
$17B
| $43.3M | 0.01% |
361,351
-68,761
| -16% | -$8.85M |
|
687
Archrock
AROC
$5.8B
| $43.1M | 0.01% |
1,642,229
-3,519
| -0.2% | -$94.9K |
|
688
Innospec
IOSP
$2.28B
| $43M | 0.01% |
453,465
-17,639
| -4% | -$1.87M |
|
689
Duolingo
DUOL
$6.12B
| $43M | 0.01% |
138,308
-14,487
| -9% | -$4.95M |
|
690
MongoDB
MDB
$32.1B
| $42.9M | 0.01% |
244,524
-126,462
| -34% | -$30.8M |
|
691
Shake Shack
SHAK
$2.87B
| $42.8M | 0.01% |
485,453
-1,998
| -0.4% | -$217K |
|
692
Bank of America Series L
BAC.PRL
$3.99B
| $42.6M | 0.01% |
34,483
-55
| -0.2% | -$67.5K |
|
693
Omega Healthcare
OHI
$14.7B
| $42.5M | 0.01% |
1,116,412
+169,072
| +18% | +$6.29M |
|
694
Clorox
CLX
$12.7B
| $42.3M | 0.01% |
287,269
+28,052
| +11% | +$4.28M |
|
695
Krystal Biotech
KRYS
$9.66B
| $42.2M | 0.01% |
234,180
-69,935
| -23% | -$11.8M |
|
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| $42.2M | 0.01% |
1,165,015
-32,705
| -3% | -$1.2M |
|
697
First Industrial Realty Trust
FR
$8.44B
| $42.1M | 0.01% |
779,526
+218,252
| +39% | +$11.8M |
|
698
Franklin Electric
FELE
$4.84B
| $41.8M | 0.01% |
445,641
+15,428
| +4% | +$1.54M |
|
699
Northern Trust
NTRS
$33.9B
| $41.8M | 0.01% |
424,062
-3,484
| -0.8% | -$370K |
|
700
Dollar General
DG
$27.9B
| $41.8M | 0.01% |
475,350
-388,568
| -45% | -$29.4M |
|
Similar funds
VFT
Nuveen's Q1 2025 Portfolio in Review
As of Q1 2025, Nuveen held 3,351 positions worth $330B, down 6.9% from $354B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nuveen withdrew a net $13.5B in Q1 2025, closing 72 positions and reducing 1,382 holdings. Its most notable exit was Reddit, an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nuveen opened a new position in Nuveen High Yield Municipal Income ETF worth $63.8M.
- Nuveen's largest Q1 2025 buy was Nuveen High Yield Municipal Income ETF: 2,545,000 shares worth $63.8M.
- Nuveen added most to Cintas in Q1 2025, an estimated $1.61B increase.
- Nuveen's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.72B.
- Nuveen fully exited Reddit in Q1 2025, selling an estimated $152M.
- Nuveen's ten largest holdings make up 28% of its $330B portfolio in Q1 2025.
- Nuveen opened 33 new positions and closed 72 in Q1 2025.
- Nuveen's portfolio value fell 6.9% quarter-over-quarter to $330B.
Based on Nuveen's 13F filing for Q1 2025, filed 12 May 2025.