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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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.08B
| $29.7M | 0.01% |
195,635
-67,249
| -26% | -$10.5M |
|
877
ONE Gas
OGS
$5.04B
| $29.7M | 0.01% |
392,872
-2,285
| -0.6% | -$165K |
|
878
EnerSys
ENS
$6.99B
| $29.7M | 0.01% |
324,254
+92,160
| +40% | +$8.99M |
|
879
Oscar Health
OSCR
$8.61B
| $29.7M | 0.01% |
2,264,198
-92,100
| -4% | -$1.37M |
|
880
Incyte
INCY
$24.4B
| $29.7M | 0.01% |
490,226
-16,497
| -3% | -$1.15M |
|
881
New Jersey Resources
NJR
$5.58B
| $29.5M | 0.01% |
601,493
+125,663
| +26% | +$5.96M |
|
882
JB Hunt Transport Services
JBHT
$25.2B
| $29.5M | 0.01% |
199,370
-12,779
| -6% | -$2.1M |
|
883
Mirum Pharmaceuticals
MIRM
$6.14B
| $29.5M | 0.01% |
654,722
-67,433
| -9% | -$3.18M |
|
884
LKQ Corp
LKQ
$6.29B
| $29.5M | 0.01% |
693,226
+82,540
| +14% | +$3.27M |
|
885
TG Therapeutics
TGTX
$7.62B
| $29.4M | 0.01% |
746,696
-1,052,293
| -58% | -$35.4M |
|
886
Biohaven
BHVN
$2.21B
| $29.4M | 0.01% |
912,578
-6,657
| -0.7% | -$235K |
|
887
Hillman Solutions
HLMN
$1.79B
| $29.3M | 0.01% |
3,337,295
-623,272
| -16% | -$6.05M |
|
888
BrightSpring Health Services
BTSG
$12.4B
| $29.3M | 0.01% |
1,621,527
-51,566
| -3% | -$1.01M |
|
889
Cameco
CCJ
$42.4B
| $29.3M | 0.01% |
711,606
-1,981,552
| -74% | -$93.3M |
|
890
Tetra Tech
TTEK
$9.07B
| $29.3M | 0.01% |
1,000,445
-182,664
| -15% | -$6.13M |
|
891
Conagra Brands
CAG
$7.23B
| $29.2M | 0.01% |
1,096,273
+55,668
| +5% | +$1.44M |
|
|
VBTX
892
DELISTED
Veritex Holdings
VBTX
| $29.2M | 0.01% |
1,170,013
-69,860
| -6% | -$1.8M |
|
893
Independence Realty Trust
IRT
$4.07B
| $29.1M | 0.01% |
1,372,992
+207,393
| +18% | +$4.18M |
|
|
CNH
894
CNH Industrial
CNH
$17.5B
| $29.1M | 0.01% |
2,373,193
-1,333,046
| -36% | -$16.7M |
|
895
Invesco
IVZ
$13.9B
| $29.1M | 0.01% |
1,920,751
+626,489
| +48% | +$10.7M |
|
896
Nordson
NDSN
$17.3B
| $29.1M | 0.01% |
144,382
-8,283
| -5% | -$1.75M |
|
|
DSM
897
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $29M | 0.01% |
328,153
+112,864
| +52% | +$665K |
|
898
Rush Street Interactive
RSI
$2.88B
| $29M | 0.01% |
2,705,649
-230,631
| -8% | -$3.03M |
|
|
CFLT
899
DELISTED
Confluent
CFLT
| $28.8M | 0.01% |
1,228,298
-615,496
| -33% | -$17.8M |
|
900
Agilent Technologies
A
$41.2B
| $28.8M | 0.01% |
287,128
-778,457
| -73% | -$105M |
|
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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.