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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 | |
|---|---|---|---|---|---|---|
1226
Medpace
MEDP
$16.8B
| $15.7M | ﹤0.01% |
49,967
-12,047
| -19% | -$3.62M |
|
1227
Oceaneering
OII
$5.25B
| $15.7M | ﹤0.01% |
755,619
+205,721
| +37% | +$3.97M |
|
|
QXO
1228
QXO Inc
QXO
$14.2B
| $15.6M | ﹤0.01% |
+726,094
| New | +$11.9M |
|
1229
Glaukos
GKOS
$9.02B
| $15.6M | ﹤0.01% |
151,347
-168,448
| -53% | -$15.8M |
|
1230
CarGurus
CARG
$3.01B
| $15.6M | ﹤0.01% |
467,012
-284,232
| -38% | -$8.56M |
|
1231
StepStone Group
STEP
$3.48B
| $15.6M | ﹤0.01% |
281,343
-44,489
| -14% | -$2.38M |
|
1232
Argan
AGX
$7.98B
| $15.6M | ﹤0.01% |
70,799
-5,121
| -7% | -$923K |
|
1233
Texas Capital Bancshares
TCBI
$4.31B
| $15.6M | ﹤0.01% |
196,531
-148,962
| -43% | -$10.7M |
|
1234
Gogo Inc
GOGO
$515M
| $15.6M | ﹤0.01% |
1,060,738
+837,214
| +375% | +$8.52M |
|
1235
Enterprise Financial Services Corp
EFSC
$2.41B
| $15.6M | ﹤0.01% |
282,455
-143,687
| -34% | -$7.49M |
|
1236
Upwork
UPWK
$1.09B
| $15.5M | ﹤0.01% |
1,154,466
-537,391
| -32% | -$7.71M |
|
1237
EverQuote
EVER
$886M
| $15.5M | ﹤0.01% |
640,742
+54,155
| +9% | +$1.28M |
|
1238
Barrett Business Services
BBSI
$976M
| $15.5M | ﹤0.01% |
371,402
+55,503
| +18% | +$2.28M |
|
1239
Weatherford International
WFRD
$6.36B
| $15.5M | ﹤0.01% |
307,584
-13,014
| -4% | -$605K |
|
1240
ADT
ADT
$5.16B
| $15.5M | ﹤0.01% |
1,826,933
+708,353
| +63% | +$5.8M |
|
|
AAUC
1241
Allied Gold Corp
AAUC
$2.64B
| $15.5M | ﹤0.01% |
+1,153,807
| New | +$16.3M |
|
|
AZEK
1242
DELISTED
The AZEK Co
AZEK
| $15.5M | ﹤0.01% |
284,401
-302,002
| -52% | -$15.1M |
|
1243
Albertsons Companies
ACI
$5.4B
| $15.4M | ﹤0.01% |
717,420
+233,140
| +48% | +$5.07M |
|
|
IAS
1244
DELISTED
Integral Ad Science
IAS
| $15.4M | ﹤0.01% |
1,855,612
+503,584
| +37% | +$3.84M |
|
1245
VTEX
VTEX
$665M
| $15.4M | ﹤0.01% |
2,336,232
+952,363
| +69% | +$5.6M |
|
1246
FMC
FMC
$1.42B
| $15.4M | ﹤0.01% |
368,718
+216,393
| +142% | +$8.6M |
|
1247
Dole
DOLE
$1.35B
| $15.4M | ﹤0.01% |
1,100,202
+473,064
| +75% | +$6.7M |
|
|
ONT
1248
Onterris Inc
ONT
$710M
| $15.4M | ﹤0.01% |
701,676
+218,753
| +45% | +$3.92M |
|
1249
GitLab
GTLB
$5.28B
| $15.4M | ﹤0.01% |
340,461
-43,351
| -11% | -$1.98M |
|
1250
AptarGroup
ATR
$8.45B
| $15.3M | ﹤0.01% |
97,960
-47,271
| -33% | -$7.14M |
|
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.