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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$387B
| $1.18B | 0.33% |
8,248,278
+105,341
| +1% | +$14.9M |
|
52
Trane Technologies
TT
$106B
| $1.15B | 0.32% |
2,631,500
+27,118
| +1% | +$10.7M |
|
53
Citigroup
C
$221B
| $1.15B | 0.32% |
13,472,860
+5,312,921
| +65% | +$384M |
|
54
Goldman Sachs
GS
$317B
| $1.14B | 0.32% |
1,612,889
-29,434
| -2% | -$17.1M |
|
55
TJX Companies
TJX
$170B
| $1.13B | 0.31% |
9,158,875
-1,766,548
| -16% | -$224M |
|
56
Starbucks
SBUX
$118B
| $1.11B | 0.31% |
12,067,738
-1,997,086
| -14% | -$173M |
|
57
Parker-Hannifin
PH
$124B
| $1.1B | 0.3% |
1,578,941
+43,876
| +3% | +$27.7M |
|
58
O'Reilly Automotive
ORLY
$71.4B
| $1.1B | 0.3% |
12,206,801
+2,808,911
| +30% | +$256M |
|
59
Oracle
ORCL
$346B
| $1.09B | 0.3% |
4,982,898
-257,730
| -5% | -$41.6M |
|
60
AT&T
T
$157B
| $1.06B | 0.29% |
36,636,889
-1,274,285
| -3% | -$35.1M |
|
61
S&P Global
SPGI
$124B
| $1.06B | 0.29% |
2,001,831
-170,310
| -8% | -$85M |
|
62
McDonald's
MCD
$187B
| $1.05B | 0.29% |
3,605,734
-635,907
| -15% | -$196M |
|
63
Advanced Micro Devices
AMD
$880B
| $1.04B | 0.29% |
7,322,339
+3,071,352
| +72% | +$334M |
|
64
Shopify
SHOP
$145B
| $1.03B | 0.28% |
8,918,418
+1,910,729
| +27% | +$191M |
|
|
SW
65
Smurfit Westrock
SW
$22.9B
| $1.02B | 0.28% |
23,677,771
+346,672
| +1% | +$14.8M |
|
66
Boston Scientific
BSX
$64.8B
| $1.02B | 0.28% |
9,456,360
+2,461,003
| +35% | +$249M |
|
67
Accenture
ACN
$84.9B
| $990M | 0.27% |
3,312,589
+914,611
| +38% | +$279M |
|
68
Snowflake
SNOW
$91.9B
| $974M | 0.27% |
4,352,482
+549,481
| +14% | +$99.3M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $972M | 0.27% |
8,872,157
+2,400,000
| +37% | +$258M |
|
70
Union Pacific
UNP
$181B
| $960M | 0.27% |
4,170,605
-15,062
| -0.4% | -$3.34M |
|
71
American Tower
AMT
$76.7B
| $955M | 0.26% |
4,320,572
-236,067
| -5% | -$51M |
|
72
Comcast
CMCSA
$78.3B
| $948M | 0.26% |
26,572,000
+1,097,336
| +4% | +$38M |
|
73
IBM
IBM
$195B
| $934M | 0.26% |
3,167,132
-695,112
| -18% | -$179M |
|
74
KKR & Co
KKR
$86.2B
| $928M | 0.26% |
6,975,062
-326,526
| -4% | -$38.2M |
|
75
Texas Instruments
TXN
$260B
| $927M | 0.26% |
4,464,931
+506,182
| +13% | +$89.9M |
|
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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.