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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 | |
|---|---|---|---|---|---|---|
|
HPP
1476
Hudson Pacific Properties
HPP
$820M
| $10.1M | ﹤0.01% |
528,275
+27,899
| +6% | +$453K |
|
1477
Saic
SAIC
$5B
| $10.1M | ﹤0.01% |
89,551
-27,553
| -24% | -$3.14M |
|
1478
Enerpac Tool Group
EPAC
$1.78B
| $10.1M | ﹤0.01% |
248,084
-37,347
| -13% | -$1.57M |
|
1479
Enovis
ENOV
$1.61B
| $10.1M | ﹤0.01% |
320,691
+84,392
| +36% | +$2.79M |
|
1480
Monarch Casino & Resort
MCRI
$2.17B
| $10.1M | ﹤0.01% |
116,339
-10,634
| -8% | -$858K |
|
1481
Cullen/Frost Bankers
CFR
$10.3B
| $10M | ﹤0.01% |
78,133
-24,784
| -24% | -$3.03M |
|
|
GMS
1482
DELISTED
GMS Inc
GMS
| $10M | ﹤0.01% |
92,170
-14,607
| -14% | -$1.13M |
|
1483
PagerDuty
PD
$750M
| $10M | ﹤0.01% |
655,277
-57,232
| -8% | -$889K |
|
1484
UiPath
PATH
$5.95B
| $10M | ﹤0.01% |
781,907
-237,784
| -23% | -$2.85M |
|
1485
World Kinect Corp
WKC
$2.03B
| $9.96M | ﹤0.01% |
351,201
+75,277
| +27% | +$2M |
|
1486
Center Bancorp
CNOB
$1.64B
| $9.94M | ﹤0.01% |
429,293
+87,436
| +26% | +$1.99M |
|
1487
Mercury Systems
MRCY
$6.18B
| $9.9M | ﹤0.01% |
183,749
-19,346
| -10% | -$942K |
|
1488
News Corp Class B
NWS
$16.8B
| $9.86M | ﹤0.01% |
287,508
+11,135
| +4% | +$353K |
|
1489
MediaAlpha
MAX
$725M
| $9.86M | ﹤0.01% |
900,790
+394,883
| +78% | +$3.81M |
|
1490
Akebia Therapeutics
AKBA
$343M
| $9.86M | ﹤0.01% |
2,708,676
+2,358,263
| +673% | +$6.48M |
|
1491
Brown-Forman Class B
BF.B
$12.4B
| $9.81M | ﹤0.01% |
364,702
-61,677
| -14% | -$1.98M |
|
1492
BrightView Holdings
BV
$1.33B
| $9.8M | ﹤0.01% |
588,360
+237,888
| +68% | +$3.56M |
|
1493
SiriusXM
SIRI
$10.5B
| $9.74M | ﹤0.01% |
424,018
-130,158
| -23% | -$2.8M |
|
1494
Dolby
DLB
$4.82B
| $9.72M | ﹤0.01% |
130,921
-79,392
| -38% | -$5.94M |
|
1495
Robert Half
RHI
$3.98B
| $9.72M | ﹤0.01% |
236,779
-49,527
| -17% | -$2.26M |
|
|
EVRI
1496
DELISTED
Everi Holdings
EVRI
| $9.71M | ﹤0.01% |
682,073
-538,792
| -44% | -$7.53M |
|
1497
Tennant Co
TNC
$1.48B
| $9.7M | ﹤0.01% |
125,247
-4,259
| -3% | -$315K |
|
|
SEZL
1498
Sezzle
SEZL
$5.18B
| $9.7M | ﹤0.01% |
54,095
+14,435
| +36% | +$1.28M |
|
1499
Ionis Pharmaceuticals
IONS
$9.29B
| $9.68M | ﹤0.01% |
245,085
-63,692
| -21% | -$2.08M |
|
1500
EPR Properties
EPR
$4.89B
| $9.68M | ﹤0.01% |
166,169
-18,246
| -10% | -$961K |
|
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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.