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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 | |
|---|---|---|---|---|---|---|
1201
Cognex
CGNX
$10.3B
| $16.5M | ﹤0.01% |
521,068
+116,648
| +29% | +$3.34M |
|
1202
DaVita
DVA
$15.1B
| $16.5M | ﹤0.01% |
115,948
-16,223
| -12% | -$2.3M |
|
1203
Penske Automotive Group
PAG
$14.3B
| $16.5M | ﹤0.01% |
95,831
+26,350
| +38% | +$4.23M |
|
1204
RXO
RXO
$4.23B
| $16.4M | ﹤0.01% |
1,045,927
+621,460
| +146% | +$9.42M |
|
1205
Skyward Specialty Insurance
SKWD
$2.45B
| $16.4M | ﹤0.01% |
284,032
+12,796
| +5% | +$738K |
|
1206
Liberty Broadband Class C
LBRDK
$4.15B
| $16.4M | ﹤0.01% |
166,372
-47,633
| -22% | -$4.27M |
|
1207
FTI Consulting
FCN
$4.82B
| $16.3M | ﹤0.01% |
101,234
+36,276
| +56% | +$5.92M |
|
|
CSGS
1208
DELISTED
CSG Systems International
CSGS
| $16.3M | ﹤0.01% |
249,812
-55,855
| -18% | -$3.48M |
|
1209
Astronics
ATRO
$3.45B
| $16.3M | ﹤0.01% |
584,564
+388,592
| +198% | +$9.08M |
|
1210
Onto Innovation
ONTO
$13.6B
| $16.3M | ﹤0.01% |
161,150
-51,913
| -24% | -$5.54M |
|
1211
Dropbox
DBX
$6.81B
| $16.2M | ﹤0.01% |
567,808
-306,417
| -35% | -$8.68M |
|
1212
Weibo
WB
$1.9B
| $16.2M | ﹤0.01% |
1,696,700
+1,623,800
| +2,227% | +$14.3M |
|
1213
Silgan Holdings
SLGN
$4.91B
| $16.1M | ﹤0.01% |
297,673
-8,242
| -3% | -$436K |
|
1214
MGM Resorts International
MGM
$11.7B
| $16.1M | ﹤0.01% |
468,931
+9,494
| +2% | +$301K |
|
1215
KBR
KBR
$4.68B
| $16.1M | ﹤0.01% |
336,202
-295,283
| -47% | -$15.3M |
|
1216
First Hawaiian
FHB
$3.42B
| $16.1M | ﹤0.01% |
645,251
-19,572
| -3% | -$459K |
|
1217
Delek US
DK
$3.87B
| $16.1M | ﹤0.01% |
759,643
-144,766
| -16% | -$2.43M |
|
1218
Griffon
GFF
$4.16B
| $16.1M | ﹤0.01% |
221,963
-87,243
| -28% | -$6.08M |
|
1219
Atlantic Union Bankshares
AUB
$5.99B
| $16.1M | ﹤0.01% |
513,177
+149,791
| +41% | +$4.32M |
|
1220
Lincoln Electric
LECO
$13.8B
| $16M | ﹤0.01% |
77,262
-73,658
| -49% | -$14.1M |
|
1221
NuScale Power
SMR
$2.8B
| $15.9M | ﹤0.01% |
402,476
+193,363
| +92% | +$4.85M |
|
|
CWEN.A
1222
DELISTED
Clearway Energy Class A
CWEN.A
| $15.9M | ﹤0.01% |
525,612
+110,781
| +27% | +$3.11M |
|
1223
Avantor
AVTR
$7.81B
| $15.9M | ﹤0.01% |
1,180,350
-178,868
| -13% | -$2.45M |
|
1224
LifeMD
LFMD
$179M
| $15.9M | ﹤0.01% |
1,166,393
+882,362
| +311% | +$8.33M |
|
1225
Vaxcyte
PCVX
$7.89B
| $15.9M | ﹤0.01% |
487,769
-68,063
| -12% | -$2.23M |
|
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.