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 | |
|---|---|---|---|---|---|---|
826
Mueller Industries
MLI
$14.1B
| $31.6M | 0.01% |
794,784
-625,544
| -44% | -$23.6M |
|
827
BellRing Brands
BRBR
$1.51B
| $31.6M | 0.01% |
544,703
-408,883
| -43% | -$27.3M |
|
|
SARO
828
StandardAero Inc
SARO
$9.54B
| $31.5M | 0.01% |
995,494
+815,984
| +455% | +$22.9M |
|
829
Impinj
PI
$3.89B
| $31.5M | 0.01% |
283,538
+195,394
| +222% | +$19.4M |
|
830
Atmus Filtration Technologies
ATMU
$4.37B
| $31.5M | 0.01% |
864,114
-469,019
| -35% | -$16.7M |
|
831
The Ensign Group
ENSG
$10.1B
| $31.4M | 0.01% |
203,566
-47,044
| -19% | -$6.6M |
|
832
Selective Insurance
SIGI
$5.74B
| $31.3M | 0.01% |
361,702
-41,871
| -10% | -$3.67M |
|
833
Customers Bancorp
CUBI
$2.59B
| $31.3M | 0.01% |
532,963
+2,041
| +0.4% | +$103K |
|
834
Grindr
GRND
$2.64B
| $31.2M | 0.01% |
1,375,500
+255,438
| +23% | +$5.61M |
|
835
Encompass Health
EHC
$11.2B
| $31.2M | 0.01% |
254,447
-245,804
| -49% | -$28.1M |
|
836
RPM International
RPM
$13.7B
| $31.2M | 0.01% |
283,707
-22,509
| -7% | -$2.48M |
|
|
HOLX
837
DELISTED
Hologic
HOLX
| $31.1M | 0.01% |
477,518
-13,290
| -3% | -$797K |
|
838
Ralph Lauren
RL
$22.2B
| $31.1M | 0.01% |
113,406
+6,857
| +6% | +$1.7M |
|
|
CFLT
839
DELISTED
Confluent
CFLT
| $31.1M | 0.01% |
1,246,036
+17,738
| +1% | +$400K |
|
840
Pagaya Technologies
PGY
$1.32B
| $30.8M | 0.01% |
1,446,762
+829,849
| +135% | +$11.8M |
|
841
AtriCure
ATRC
$1.77B
| $30.7M | 0.01% |
938,230
-12,373
| -1% | -$402K |
|
842
Signet Jewelers
SIG
$3.55B
| $30.7M | 0.01% |
386,201
+13,385
| +4% | +$890K |
|
843
RadNet
RDNT
$4.84B
| $30.5M | 0.01% |
536,782
-14,755
| -3% | -$810K |
|
844
Nordson
NDSN
$16.5B
| $30.5M | 0.01% |
142,403
-1,979
| -1% | -$394K |
|
845
Solventum
SOLV
$13.5B
| $30.5M | 0.01% |
402,490
-62,730
| -13% | -$4.44M |
|
846
JB Hunt Transport Services
JBHT
$27.1B
| $30.5M | 0.01% |
212,251
+12,881
| +6% | +$1.78M |
|
847
Strategic Education
STRA
$1.71B
| $30.5M | 0.01% |
357,860
-17,277
| -5% | -$1.47M |
|
848
Textron
TXT
$16.6B
| $30.4M | 0.01% |
378,886
-858,522
| -69% | -$62.1M |
|
849
Landstar System
LSTR
$6.8B
| $30.3M | 0.01% |
218,155
-11,802
| -5% | -$1.64M |
|
850
Elbit Systems
ESLT
$38.4B
| $30.3M | 0.01% |
68,025
+210
| +0.3% | +$85.2K |
|
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.