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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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$20.9B
| $42.6M | 0.01% |
136,903
+1,267
| +0.9% | +$403K |
|
677
Hasbro
HAS
$12.6B
| $42.6M | 0.01% |
576,649
+83,121
| +17% | +$5.24M |
|
678
Genuine Parts
GPC
$17.1B
| $42.5M | 0.01% |
350,271
+712
| +0.2% | +$85.7K |
|
679
Jones Lang LaSalle
JLL
$15.1B
| $42.5M | 0.01% |
166,072
-49,864
| -23% | -$11.4M |
|
680
Axalta
AXTA
$7.01B
| $42.2M | 0.01% |
1,421,175
-317,802
| -18% | -$9.9M |
|
681
Jackson Financial
JXN
$8.32B
| $42.2M | 0.01% |
474,837
-48,313
| -9% | -$3.91M |
|
682
Twilio
TWLO
$29.1B
| $42.1M | 0.01% |
338,256
-72,519
| -18% | -$7.71M |
|
683
Aramark
ARMK
$15B
| $42M | 0.01% |
1,003,986
-81,639
| -8% | -$3.03M |
|
684
Jazz Pharmaceuticals
JAZZ
$15.9B
| $42M | 0.01% |
395,822
-106,488
| -21% | -$11.6M |
|
685
Zebra Technologies
ZBRA
$12.4B
| $41.8M | 0.01% |
135,501
-29,535
| -18% | -$8.02M |
|
686
Bank of America Series L
BAC.PRL
$3.95B
| $41.8M | 0.01% |
34,420
-63
| -0.2% | -$74.3K |
|
687
AutoNation
AN
$6.97B
| $41.5M | 0.01% |
208,692
-14,008
| -6% | -$2.53M |
|
688
Burlington
BURL
$22B
| $41.4M | 0.01% |
177,824
-53,170
| -23% | -$12.6M |
|
689
Bunge Global
BG
$23.6B
| $41.3M | 0.01% |
514,714
-21,316
| -4% | -$1.68M |
|
690
Magnolia Oil & Gas
MGY
$5.83B
| $41.1M | 0.01% |
1,829,203
+995,252
| +119% | +$22M |
|
691
Penumbra
PEN
$12.5B
| $41M | 0.01% |
159,862
+33,853
| +27% | +$9.21M |
|
692
First Horizon
FHN
$12.1B
| $41M | 0.01% |
1,934,803
-466,829
| -19% | -$8.9M |
|
693
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $41M | 0.01% |
178,465
-12,084
| -6% | -$2.58M |
|
694
Life Time Group Holdings
LTH
$9.42B
| $40.8M | 0.01% |
1,345,315
+90,720
| +7% | +$2.69M |
|
695
Mueller Water Products
MWA
$3.92B
| $40.8M | 0.01% |
1,695,891
-723,356
| -30% | -$17.9M |
|
696
Merit Medical Systems
MMSI
$4.43B
| $40.6M | 0.01% |
434,646
-328,568
| -43% | -$31.1M |
|
697
Leonardo DRS
DRS
$12.8B
| $40.6M | 0.01% |
872,547
-77,993
| -8% | -$3.13M |
|
698
Boot Barn
BOOT
$4.55B
| $40.5M | 0.01% |
266,523
-90,801
| -25% | -$12.1M |
|
699
BioMarin Pharmaceuticals
BMRN
$11.5B
| $40.5M | 0.01% |
736,885
-1,872,754
| -72% | -$110M |
|
700
C.H. Robinson
CHRW
$22B
| $40.3M | 0.01% |
419,585
+20,901
| +5% | +$1.96M |
|
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.