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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$412B
| $918M | 0.25% |
2,365,428
+1,084,122
| +85% | +$361M |
|
|
MRSH
77
Marsh
MRSH
$84.2B
| $900M | 0.25% |
4,116,867
-139,142
| -3% | -$31.4M |
|
78
Lam Research
LRCX
$400B
| $896M | 0.25% |
9,202,568
+889,722
| +11% | +$70.6M |
|
79
Danaher
DHR
$135B
| $874M | 0.24% |
4,424,220
+356,213
| +9% | +$69.1M |
|
80
Carrier Global
CARR
$57.4B
| $848M | 0.23% |
11,587,632
+1,342,966
| +13% | +$91.1M |
|
81
Roper Technologies
ROP
$35.1B
| $834M | 0.23% |
1,471,503
-46,126
| -3% | -$26.1M |
|
82
Uber
UBER
$140B
| $830M | 0.23% |
8,895,748
-2,310,364
| -21% | -$190M |
|
|
BNY
83
Bank of New York Mellon
BNY
$109B
| $823M | 0.23% |
9,034,954
-189,164
| -2% | -$16.1M |
|
84
Emerson Electric
EMR
$81.2B
| $819M | 0.23% |
6,146,191
-578,706
| -9% | -$66.4M |
|
85
PepsiCo
PEP
$184B
| $798M | 0.22% |
6,040,790
-274,922
| -4% | -$37M |
|
86
CrowdStrike
CRWD
$187B
| $791M | 0.22% |
6,212,728
-546,204
| -8% | -$59.2M |
|
87
Welltower
WELL
$174B
| $787M | 0.22% |
5,122,386
+147,491
| +3% | +$22M |
|
88
Amphenol
APH
$194B
| $787M | 0.22% |
7,974,096
+704,050
| +10% | +$57.6M |
|
89
Mondelez International
MDLZ
$77.1B
| $777M | 0.21% |
11,525,999
-1,249,876
| -10% | -$83.4M |
|
90
Morgan Stanley
MS
$338B
| $774M | 0.21% |
5,493,015
-1,085,424
| -16% | -$133M |
|
91
Elevance Health
ELV
$82.3B
| $743M | 0.21% |
1,909,313
+93,185
| +5% | +$37.5M |
|
92
KLA
KLAC
$286B
| $742M | 0.21% |
8,280,930
+3,149,690
| +61% | +$237M |
|
93
Simon Property Group
SPG
$73B
| $734M | 0.2% |
4,566,060
+201,071
| +5% | +$31.8M |
|
94
GE Vernova
GEV
$275B
| $703M | 0.19% |
1,328,963
+596,664
| +81% | +$248M |
|
95
Howmet Aerospace
HWM
$115B
| $666M | 0.18% |
3,577,998
+755,143
| +27% | +$116M |
|
96
Carnival Corporation Ltd
CCL
$34.6B
| $663M | 0.18% |
23,576,050
+1,419,448
| +6% | +$30.4M |
|
97
Equinix
EQIX
$102B
| $662M | 0.18% |
831,628
+18,893
| +2% | +$16M |
|
98
DexCom
DXCM
$27.2B
| $661M | 0.18% |
7,568,890
-556,646
| -7% | -$43.6M |
|
99
Gilead Sciences
GILD
$162B
| $649M | 0.18% |
5,854,253
+317,309
| +6% | +$33.8M |
|
100
Verizon
VZ
$183B
| $641M | 0.18% |
14,822,553
+234,364
| +2% | +$10.1M |
|
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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.