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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $639M | 0.18% |
2,879,459
-41,329
| -1% | -$9.22M |
|
102
Merck
MRK
$324B
| $635M | 0.18% |
8,018,753
-3,027,965
| -27% | -$241M |
|
103
HCA Healthcare
HCA
$85.4B
| $630M | 0.17% |
1,644,885
-2,393
| -0.1% | -$862K |
|
104
Duke Energy
DUK
$101B
| $629M | 0.17% |
5,327,447
-430,941
| -7% | -$50.9M |
|
105
Cigna
CI
$76B
| $627M | 0.17% |
1,895,164
-317,314
| -14% | -$102M |
|
106
Adobe
ADBE
$88.3B
| $623M | 0.17% |
1,610,892
+27,071
| +2% | +$10.4M |
|
107
TSMC
TSM
$2.13T
| $623M | 0.17% |
2,750,832
-156,855
| -5% | -$29.1M |
|
108
Deere & Co
DE
$168B
| $621M | 0.17% |
1,221,138
+4,407
| +0.4% | +$2.16M |
|
109
Blackrock
BLK
$163B
| $608M | 0.17% |
579,535
+191,831
| +49% | +$181M |
|
110
Motorola Solutions
MSI
$68.5B
| $603M | 0.17% |
1,434,573
-51,062
| -3% | -$21.4M |
|
111
Stryker
SYK
$125B
| $592M | 0.16% |
1,495,994
-3,201
| -0.2% | -$1.2M |
|
112
Amgen
AMGN
$203B
| $592M | 0.16% |
2,118,887
-92,211
| -4% | -$26.1M |
|
113
Spotify
SPOT
$99.4B
| $589M | 0.16% |
767,916
+71,338
| +10% | +$45.8M |
|
114
Corteva
CTVA
$59.1B
| $579M | 0.16% |
7,765,592
-2,409,731
| -24% | -$161M |
|
115
Zoetis
ZTS
$31.4B
| $578M | 0.16% |
3,706,506
-37,039
| -1% | -$5.87M |
|
116
Veeva Systems
VEEV
$30.1B
| $576M | 0.16% |
1,999,949
+421,205
| +27% | +$104M |
|
117
Vistra
VST
$57.1B
| $574M | 0.16% |
2,962,667
+1,181,767
| +66% | +$175M |
|
118
Ameriprise Financial
AMP
$46.5B
| $574M | 0.16% |
1,075,032
+105,554
| +11% | +$52.2M |
|
119
DuPont de Nemours
DD
$18.7B
| $573M | 0.16% |
6,651,248
+986,289
| +17% | +$82M |
|
120
ConocoPhillips
COP
$146B
| $569M | 0.16% |
6,343,527
+68,711
| +1% | +$6.18M |
|
121
American Electric Power
AEP
$73.6B
| $569M | 0.16% |
5,484,029
+285,513
| +5% | +$29.7M |
|
122
PayPal
PYPL
$49.4B
| $569M | 0.16% |
7,654,449
-456,879
| -6% | -$31.3M |
|
123
CRH
CRH
$66.9B
| $569M | 0.16% |
6,194,432
-602,065
| -9% | -$54.9M |
|
124
Quanta Services
PWR
$96.3B
| $568M | 0.16% |
1,502,048
-88,510
| -6% | -$28.4M |
|
125
Micron Technology
MU
$1.07T
| $552M | 0.15% |
4,506,676
+257,727
| +6% | +$24.1M |
|
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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.