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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 | |
|---|---|---|---|---|---|---|
1276
Zions Bancorporation
ZION
$10.1B
| $14.2M | ﹤0.01% |
272,520
-66,005
| -19% | -$3.1M |
|
1277
Brookdale Senior Living
BKD
$3.69B
| $14.1M | ﹤0.01% |
2,031,776
-58,939
| -3% | -$383K |
|
|
RAL
1278
Ralliant Corp
RAL
$7.77B
| $14.1M | ﹤0.01% |
+291,354
| New | +$14.3M |
|
1279
Vanguard Real Estate ETF
VNQ
$39.9B
| $14.1M | ﹤0.01% |
+158,583
| New | +$14M |
|
1280
Lufax Holding
LU
$1.28B
| $14.1M | ﹤0.01% |
5,060,055
+200,800
| +4% | +$567K |
|
|
HTO
1281
H2O America
HTO
$2.68B
| $14.1M | ﹤0.01% |
270,940
+4,534
| +2% | +$241K |
|
1282
Mohawk Industries
MHK
$7.07B
| $14.1M | ﹤0.01% |
134,294
+3,569
| +3% | +$372K |
|
1283
SharkNinja
SN
$21.6B
| $14.1M | ﹤0.01% |
142,148
-37,727
| -21% | -$3.26M |
|
1284
First Financial Bancorp
FFBC
$3.56B
| $14.1M | ﹤0.01% |
579,642
-85,508
| -13% | -$2.03M |
|
1285
Novanta
NOVT
$5.06B
| $13.9M | ﹤0.01% |
107,976
-17,738
| -14% | -$2.16M |
|
1286
Diebold Nixdorf
DBD
$3.13B
| $13.9M | ﹤0.01% |
250,212
+3,282
| +1% | +$154K |
|
|
CON
1287
Concentra Group Holdings
CON
$4.08B
| $13.8M | ﹤0.01% |
672,530
+407,392
| +154% | +$8.7M |
|
1288
Herc Holdings
HRI
$5.32B
| $13.8M | ﹤0.01% |
104,988
-3,209
| -3% | -$390K |
|
1289
Belden
BDC
$4.06B
| $13.8M | ﹤0.01% |
119,285
-15,543
| -12% | -$1.63M |
|
1290
WEX
WEX
$6.08B
| $13.8M | ﹤0.01% |
93,997
-25,625
| -21% | -$3.44M |
|
1291
Alcoa
AA
$11.6B
| $13.8M | ﹤0.01% |
466,844
-298,368
| -39% | -$8.06M |
|
|
HPE.PRC
1292
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.67B
| $13.7M | ﹤0.01% |
232,718
-350,684
| -60% | -$17.7M |
|
1293
Korn Ferry
KFY
$4.05B
| $13.7M | ﹤0.01% |
186,755
-26,610
| -12% | -$1.77M |
|
1294
Ardelyx
ARDX
$1.26B
| $13.7M | ﹤0.01% |
3,489,944
+81,499
| +2% | +$336K |
|
1295
Ryder
R
$10.1B
| $13.7M | ﹤0.01% |
85,980
-40,607
| -32% | -$5.97M |
|
1296
Tarsus Pharmaceuticals
TARS
$2.63B
| $13.6M | ﹤0.01% |
336,939
+72,416
| +27% | +$3.26M |
|
1297
CBIZ
CBZ
$2.38B
| $13.6M | ﹤0.01% |
190,180
-119,522
| -39% | -$8.65M |
|
|
MRP
1298
Millrose Properties Inc
MRP
$4.75B
| $13.6M | ﹤0.01% |
478,058
+198,885
| +71% | +$5.26M |
|
1299
Vail Resorts
MTN
$5.4B
| $13.6M | ﹤0.01% |
86,610
-17,043
| -16% | -$2.53M |
|
1300
Core Scientific
CORZ
$6.76B
| $13.6M | ﹤0.01% |
794,323
+318,006
| +67% | +$3.18M |
|
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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.