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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 | |
|---|---|---|---|---|---|---|
876
Bright Horizons
BFAM
$3.99B
| $29.1M | 0.01% |
235,717
-1,619
| -0.7% | -$199K |
|
877
Old Republic International
ORI
$10.3B
| $29M | 0.01% |
755,239
-57,249
| -7% | -$2.15M |
|
878
Franklin Electric
FELE
$4.67B
| $29M | 0.01% |
323,257
-122,384
| -27% | -$10.7M |
|
879
IDEX
IEX
$16.5B
| $28.8M | 0.01% |
163,870
+10,285
| +7% | +$1.82M |
|
880
Neurocrine Biosciences
NBIX
$17.7B
| $28.8M | 0.01% |
228,862
-57,634
| -20% | -$6.61M |
|
881
Rubrik
RBRK
$15.1B
| $28.7M | 0.01% |
320,629
+292,543
| +1,042% | +$23.1M |
|
882
Remitly
RELY
$4.74B
| $28.7M | 0.01% |
1,530,180
-42,095
| -3% | -$876K |
|
883
Zeta Global
ZETA
$4.77B
| $28.6M | 0.01% |
1,846,952
-229,121
| -11% | -$3.04M |
|
884
Fox Class A
FOXA
$23.2B
| $28.6M | 0.01% |
510,471
-604,808
| -54% | -$31.9M |
|
885
Chewy
CHWY
$8.54B
| $28.6M | 0.01% |
+670,383
| New | +$26.7M |
|
886
ABM Industries
ABM
$2.8B
| $28.5M | 0.01% |
604,570
+77,939
| +15% | +$3.77M |
|
887
Constellium
CSTM
$3.96B
| $28.5M | 0.01% |
2,140,835
+195,381
| +10% | +$2.19M |
|
888
Chord Energy
CHRD
$7.79B
| $28.3M | 0.01% |
292,579
-34,218
| -10% | -$3.26M |
|
889
Compass
COMP
$8.27B
| $28.3M | 0.01% |
4,501,337
-950,006
| -17% | -$6.51M |
|
890
United Bankshares
UBSI
$6.55B
| $28.2M | 0.01% |
772,873
-49,900
| -6% | -$1.75M |
|
891
H&R Block
HRB
$5.18B
| $28.1M | 0.01% |
512,763
-315,633
| -38% | -$18.2M |
|
892
Chefs' Warehouse
CHEF
$3.87B
| $28.1M | 0.01% |
440,422
-41,820
| -9% | -$2.48M |
|
893
Service Corp International
SCI
$11.4B
| $28M | 0.01% |
344,524
+11,929
| +4% | +$931K |
|
894
Teradata
TDC
$2.68B
| $27.9M | 0.01% |
1,251,798
+134,560
| +12% | +$2.93M |
|
895
Alphatec Holdings
ATEC
$1.27B
| $27.9M | 0.01% |
2,515,400
-10,884,411
| -81% | -$125M |
|
896
Perdoceo Education
PRDO
$1.9B
| $27.9M | 0.01% |
852,652
+107,699
| +14% | +$3.19M |
|
897
GameStop
GME
$9.5B
| $27.8M | 0.01% |
1,141,724
-369,985
| -24% | -$9.92M |
|
|
VRE
898
DELISTED
Veris Residential
VRE
| $27.8M | 0.01% |
1,869,430
-188,312
| -9% | -$2.9M |
|
899
PAR Technology
PAR
$637M
| $27.8M | 0.01% |
401,227
+1,811
| +0.5% | +$113K |
|
|
NVMI
900
Nova
NVMI
$13.9B
| $27.8M | 0.01% |
98,213
-25,877
| -21% | -$5.26M |
|
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.