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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 | |
|---|---|---|---|---|---|---|
976
SGHC Ltd
SGHC
$7.3B
| $23.7M | 0.01% |
2,160,127
+1,444,586
| +202% | +$12.2M |
|
977
Associated Banc-Corp
ASB
$5.81B
| $23.7M | 0.01% |
969,997
-73,480
| -7% | -$1.66M |
|
978
TG Therapeutics
TGTX
$8.58B
| $23.7M | 0.01% |
657,153
-89,543
| -12% | -$3.33M |
|
979
Pegasystems
PEGA
$4.41B
| $23.6M | 0.01% |
435,790
+111,304
| +34% | +$5.04M |
|
980
Evercore
EVR
$13.1B
| $23.6M | 0.01% |
87,356
-140,975
| -62% | -$31M |
|
981
Chemed
CHE
$6.78B
| $23.6M | 0.01% |
48,442
-1,169
| -2% | -$666K |
|
982
Ovintiv
OVV
$17.5B
| $23.5M | 0.01% |
617,487
-471,371
| -43% | -$17.3M |
|
983
Box
BOX
$4.02B
| $23.5M | 0.01% |
686,740
+432,106
| +170% | +$14.2M |
|
|
REVG
984
DELISTED
REV Group
REVG
| $23.5M | 0.01% |
493,047
+295,717
| +150% | +$11M |
|
985
J.M. Smucker
SJM
$12.6B
| $23.5M | 0.01% |
238,937
+11,520
| +5% | +$1.27M |
|
986
Cushman & Wakefield Ltd
CWK
$2.98B
| $23.4M | 0.01% |
2,118,256
+1,033,567
| +95% | +$10.1M |
|
987
Lamb Weston
LW
$6.82B
| $23.4M | 0.01% |
451,538
+130,507
| +41% | +$6.99M |
|
988
Acuity Brands
AYI
$9.88B
| $23.4M | 0.01% |
78,432
-26,904
| -26% | -$6.96M |
|
989
InvenTrust Properties
IVT
$2.84B
| $23.4M | 0.01% |
853,766
-188,784
| -18% | -$5.25M |
|
990
Upbound Group
UPBD
$1.19B
| $23.4M | 0.01% |
931,808
+513,478
| +123% | +$12M |
|
991
Hormel Foods
HRL
$13.9B
| $23.4M | 0.01% |
773,049
+15,879
| +2% | +$479K |
|
992
Norwegian Cruise Line
NCLH
$8.89B
| $23.4M | 0.01% |
1,153,040
+181,139
| +19% | +$3.24M |
|
993
Varonis Systems
VRNS
$5.25B
| $23.4M | 0.01% |
460,318
-72,990
| -14% | -$3.32M |
|
994
Ollie's Bargain Outlet
OLLI
$4.01B
| $23.3M | 0.01% |
176,911
-33,230
| -16% | -$3.8M |
|
995
Sonic Automotive
SAH
$3.15B
| $23.2M | 0.01% |
290,843
+162,393
| +126% | +$10.9M |
|
996
Guardant Health
GH
$19.5B
| $23.2M | 0.01% |
446,609
+371,783
| +497% | +$16.6M |
|
997
Joby Aviation
JOBY
$6.82B
| $23.2M | 0.01% |
2,201,125
-944,381
| -30% | -$6.83M |
|
998
Charles River Laboratories
CRL
$10.9B
| $23.2M | 0.01% |
152,927
+29,767
| +24% | +$3.97M |
|
999
Par Pacific Holdings
PARR
$3.88B
| $23.1M | 0.01% |
869,858
-24,278
| -3% | -$463K |
|
1000
NNN REIT
NNN
$9.39B
| $23M | 0.01% |
533,630
-555,934
| -51% | -$23.1M |
|
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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.