We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
776
Morningstar
MORN
$6.56B
| $34.2M | 0.01% |
108,844
-18,773
| -15% | -$5.56M |
|
777
Builders FirstSource
BLDR
$7.84B
| $34.1M | 0.01% |
292,361
+1,507
| +0.5% | +$174K |
|
778
Vanguard Total Stock Market ETF
VTI
$654B
| $34.1M | 0.01% |
112,200
+20,000
| +22% | +$5.63M |
|
|
SGI
779
Somnigroup International
SGI
$15.1B
| $34M | 0.01% |
500,021
-4,497
| -0.9% | -$283K |
|
780
Incyte
INCY
$23.5B
| $33.9M | 0.01% |
498,057
+7,831
| +2% | +$496K |
|
781
Arcosa
ACA
$7.12B
| $33.8M | 0.01% |
390,275
-50,369
| -11% | -$4.21M |
|
782
Baxter International
BAX
$11.6B
| $33.7M | 0.01% |
1,114,547
+55,532
| +5% | +$1.68M |
|
783
APi Group
APG
$17.1B
| $33.7M | 0.01% |
991,070
+191,669
| +24% | +$5.49M |
|
784
Manhattan Associates
MANH
$8.97B
| $33.7M | 0.01% |
170,796
-61,368
| -26% | -$11.1M |
|
785
Doximity
DOCS
$3.67B
| $33.6M | 0.01% |
547,896
-38,967
| -7% | -$2.17M |
|
786
DT Midstream
DTM
$14.9B
| $33.6M | 0.01% |
305,709
-41,812
| -12% | -$4.23M |
|
787
Maximus
MMS
$3.14B
| $33.6M | 0.01% |
478,388
+205,824
| +76% | +$14.5M |
|
788
Amdocs
DOX
$5.53B
| $33.5M | 0.01% |
367,686
-35,822
| -9% | -$3.2M |
|
789
Southern Copper
SCCO
$141B
| $33.5M | 0.01% |
343,138
-39,040
| -10% | -$3.44M |
|
790
Mirion Technologies
MIR
$4.05B
| $33.4M | 0.01% |
1,550,771
+162,347
| +12% | +$2.8M |
|
791
Ryman Hospitality Properties
RHP
$8.4B
| $33.4M | 0.01% |
338,236
-404,343
| -54% | -$37.8M |
|
792
Ambarella
AMBA
$2.99B
| $33.3M | 0.01% |
504,740
-134,420
| -21% | -$7.13M |
|
793
Teradyne
TER
$54.8B
| $33.3M | 0.01% |
370,452
-174
| -0% | -$13.9K |
|
794
Clorox
CLX
$11.6B
| $33.2M | 0.01% |
276,833
-10,436
| -4% | -$1.39M |
|
795
Upstart Holdings
UPST
$2.58B
| $33.2M | 0.01% |
512,682
+97,789
| +24% | +$4.8M |
|
796
Franco-Nevada
FNV
$41.4B
| $33.2M | 0.01% |
202,341
-208
| -0.1% | -$34.4K |
|
797
Viatris
VTRS
$20.1B
| $33.1M | 0.01% |
3,706,041
+1,006,834
| +37% | +$8.51M |
|
798
SSR Mining
SSRM
$5.57B
| $33M | 0.01% |
2,589,574
+719,060
| +38% | +$8.11M |
|
799
iRhythm Holdings
IRTC
$3.59B
| $32.9M | 0.01% |
214,012
+121,283
| +131% | +$15.7M |
|
800
monday.com
MNDY
$3.27B
| $32.9M | 0.01% |
104,685
+9,778
| +10% | +$2.72M |
|
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.