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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 | |
|---|---|---|---|---|---|---|
1326
Lincoln National
LNC
$7.91B
| $12.8M | ﹤0.01% |
370,476
+18,353
| +5% | +$600K |
|
1327
Porch Group
PRCH
$1.3B
| $12.8M | ﹤0.01% |
1,085,308
+605,714
| +126% | +$5.2M |
|
1328
Celanese
CE
$5.09B
| $12.8M | ﹤0.01% |
231,222
-9,731
| -4% | -$485K |
|
1329
Shift4
FOUR
$3.84B
| $12.7M | ﹤0.01% |
128,596
-22,079
| -15% | -$1.92M |
|
1330
Crane NXT
CXT
$3.04B
| $12.7M | ﹤0.01% |
235,432
+39,154
| +20% | +$1.99M |
|
1331
Marathon Digital Holdings
MARA
$4.62B
| $12.7M | ﹤0.01% |
809,270
-191,907
| -19% | -$2.75M |
|
|
TXNM
1332
TXNM Energy Inc
TXNM
$6.47B
| $12.7M | ﹤0.01% |
225,191
-100,737
| -31% | -$5.49M |
|
1333
National Health Investors
NHI
$3.9B
| $12.6M | ﹤0.01% |
180,379
+43,287
| +32% | +$3.17M |
|
1334
Eagle Materials
EXP
$6.6B
| $12.6M | ﹤0.01% |
62,563
-16,817
| -21% | -$3.62M |
|
1335
Paylocity
PCTY
$6.71B
| $12.6M | ﹤0.01% |
69,762
-27,615
| -28% | -$5.18M |
|
1336
NETSCOUT
NTCT
$2.86B
| $12.6M | ﹤0.01% |
509,259
-152,039
| -23% | -$3.38M |
|
|
COOP
1337
DELISTED
Mr. Cooper
COOP
| $12.6M | ﹤0.01% |
84,241
-116,735
| -58% | -$15M |
|
1338
Madrigal Pharmaceuticals
MDGL
$12.6B
| $12.6M | ﹤0.01% |
41,533
-8,389
| -17% | -$2.5M |
|
1339
e.l.f. Beauty
ELF
$4.56B
| $12.6M | ﹤0.01% |
100,932
-31,601
| -24% | -$2.7M |
|
1340
Louisiana-Pacific
LPX
$5.2B
| $12.5M | ﹤0.01% |
145,534
-130,716
| -47% | -$11.6M |
|
1341
Rapid7
RPD
$634M
| $12.5M | ﹤0.01% |
541,019
-44,058
| -8% | -$1.04M |
|
|
ASIC
1342
Ategrity Specialty Insurance
ASIC
$1.13B
| $12.5M | ﹤0.01% |
+580,586
| New | +$13.3M |
|
1343
Matsons
MATX
$6.37B
| $12.5M | ﹤0.01% |
111,929
-70,057
| -38% | -$7.67M |
|
1344
Highwoods Properties
HIW
$3.71B
| $12.5M | ﹤0.01% |
400,743
+85,922
| +27% | +$2.53M |
|
1345
Ouster
OUST
$2.29B
| $12.4M | ﹤0.01% |
513,058
+390,043
| +317% | +$4.74M |
|
|
HUT
1346
Hut 8
HUT
$12.4B
| $12.4M | ﹤0.01% |
667,677
+451,873
| +209% | +$6.74M |
|
1347
SiteOne Landscape Supply
SITE
$4.43B
| $12.4M | ﹤0.01% |
102,347
-32,019
| -24% | -$3.78M |
|
1348
Red Rock Resorts
RRR
$3.74B
| $12.3M | ﹤0.01% |
237,241
-16,960
| -7% | -$775K |
|
1349
DigitalBridge
DBRG
$2.94B
| $12.3M | ﹤0.01% |
1,191,158
+443,990
| +59% | +$4.23M |
|
1350
PJT Partners
PJT
$4.37B
| $12.3M | ﹤0.01% |
74,652
-16,638
| -18% | -$2.42M |
|
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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.