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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$100B
| $541M | 0.15% |
1,753,262
-412,716
| -19% | -$127M |
|
127
Monster Beverage
MNST
$91.4B
| $532M | 0.15% |
8,495,705
+192
| +0% | +$11.7K |
|
128
Royal Caribbean
RCL
$78.7B
| $529M | 0.15% |
1,689,694
-55,898
| -3% | -$13.3M |
|
|
SCHW
129
Charles Schwab
SCHW
$177B
| $526M | 0.15% |
5,766,700
+136,921
| +2% | +$11.5M |
|
130
Intercontinental Exchange
ICE
$82.4B
| $525M | 0.15% |
2,863,211
-472,343
| -14% | -$81.2M |
|
131
Constellation Energy
CEG
$98B
| $525M | 0.15% |
1,626,332
-151,932
| -9% | -$40.2M |
|
132
T-Mobile US
TMUS
$193B
| $508M | 0.14% |
2,130,680
-187,372
| -8% | -$45.7M |
|
133
Alliant Energy
LNT
$19.4B
| $506M | 0.14% |
8,365,495
+2,057,785
| +33% | +$126M |
|
134
Capital One
COF
$124B
| $493M | 0.14% |
2,317,152
+1,527,421
| +193% | +$285M |
|
135
AutoZone
AZO
$48.3B
| $489M | 0.14% |
131,743
+15,678
| +14% | +$57.8M |
|
136
Chipotle Mexican Grill
CMG
$40.8B
| $484M | 0.13% |
8,620,884
-2,034,816
| -19% | -$104M |
|
137
Flutter Entertainment
FLUT
$17.6B
| $479M | 0.13% |
1,686,790
+365,788
| +28% | +$89.8M |
|
138
Thermo Fisher Scientific
TMO
$211B
| $475M | 0.13% |
1,171,215
+101,359
| +9% | +$42.4M |
|
139
Vertex Pharmaceuticals
VRTX
$121B
| $473M | 0.13% |
1,062,235
+63,817
| +6% | +$29.4M |
|
140
Southern Company
SO
$110B
| $472M | 0.13% |
5,144,135
-404,845
| -7% | -$36.4M |
|
141
McKesson
MCK
$98.5B
| $464M | 0.13% |
633,868
-72,287
| -10% | -$51M |
|
142
Vertiv
VRT
$112B
| $456M | 0.13% |
3,552,230
+2,474,390
| +230% | +$241M |
|
143
Qualcomm
QCOM
$176B
| $452M | 0.12% |
2,835,122
-613,308
| -18% | -$90.3M |
|
144
Dover
DOV
$27.2B
| $447M | 0.12% |
2,440,818
-553,722
| -18% | -$96.4M |
|
145
Chubb
CB
$140B
| $446M | 0.12% |
1,537,755
-323,964
| -17% | -$93.2M |
|
146
Regeneron Pharmaceuticals
REGN
$68.8B
| $442M | 0.12% |
841,549
+299,531
| +55% | +$167M |
|
147
Synopsys
SNPS
$71.5B
| $440M | 0.12% |
859,038
+62,768
| +8% | +$29.2M |
|
148
Freeport-McMoran
FCX
$90B
| $439M | 0.12% |
10,115,955
+423,425
| +4% | +$16.1M |
|
149
Intel
INTC
$464B
| $435M | 0.12% |
19,401,088
-4,307,836
| -18% | -$89.3M |
|
|
WCN
150
Waste Connections
WCN
$42.8B
| $433M | 0.12% |
2,319,888
-872,669
| -27% | -$168M |
|
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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.