We are live on
!
Find out more
N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
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
$354B
AUM Growth
-$2.09B
(-0.59%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
3,380
New
47
Increased
1,010
Reduced
1,565
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$698M |
| 2 |
Marvell Technology
MRVL
|
+$607M |
| 3 |
KKR & Co
KKR
|
+$498M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$403M |
| 5 |
SW
Smurfit Westrock
SW
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$557M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$496M |
| 5 |
Advanced Micro Devices
AMD
|
+$473M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Edgewise Therapeutics
EWTX
$4.73B
| $11.5M | ﹤0.01% |
428,858
+158,452
| +59% | +$5.05M |
|
1502
PagerDuty
PD
$902M
| $11.4M | ﹤0.01% |
622,940
+5,466
| +0.9% | +$105K |
|
1503
Turning Point Brands
TPB
$1.74B
| $11.4M | ﹤0.01% |
189,083
+33,080
| +21% | +$1.77M |
|
1504
Littelfuse
LFUS
$11.6B
| $11.3M | ﹤0.01% |
48,097
-11,421
| -19% | -$2.85M |
|
1505
Perdoceo Education
PRDO
$2.12B
| $11.3M | ﹤0.01% |
427,832
-29,982
| -7% | -$737K |
|
1506
Materion
MTRN
$6.04B
| $11.3M | ﹤0.01% |
114,158
-4,428
| -4% | -$481K |
|
1507
Invesco QQQ Trust
QQQ
$484B
| $11.2M | ﹤0.01% |
+22,000
| New | +$11.1M |
|
1508
Hilton Grand Vacations
HGV
$3.55B
| $11.2M | ﹤0.01% |
288,599
+77,584
| +37% | +$3.06M |
|
1509
The Bancorp
TBBK
$2.84B
| $11.2M | ﹤0.01% |
212,187
-314,469
| -60% | -$17.2M |
|
1510
Argan
AGX
$8.37B
| $11.1M | ﹤0.01% |
81,239
+41,859
| +106% | +$5.75M |
|
1511
Corcept Therapeutics
CORT
$12B
| $11.1M | ﹤0.01% |
220,679
-1,401
| -0.6% | -$73.4K |
|
1512
Assured Guaranty
AGO
$3.34B
| $11.1M | ﹤0.01% |
123,204
-23,124
| -16% | -$2.02M |
|
|
GRDN
1513
Guardian Pharmacy Services
GRDN
$2.78B
| $11.1M | ﹤0.01% |
547,140
+15,550
| +3% | +$321K |
|
1514
Avnet
AVT
$7.92B
| $11.1M | ﹤0.01% |
211,718
-25,750
| -11% | -$1.4M |
|
1515
BridgeBio Pharma
BBIO
$16.5B
| $11.1M | ﹤0.01% |
402,926
-43,010
| -10% | -$1.11M |
|
1516
Ardelyx
ARDX
$997M
| $11M | ﹤0.01% |
2,170,999
+4,038
| +0.2% | +$22.3K |
|
1517
Rogers Communications
RCI
$18.6B
| $11M | ﹤0.01% |
357,467
-215
| -0.1% | -$7.68K |
|
1518
Orion
OEC
$409M
| $11M | ﹤0.01% |
694,579
+117,022
| +20% | +$1.98M |
|
1519
Verra Mobility
VRRM
$744M
| $11M | ﹤0.01% |
453,506
+46,202
| +11% | +$1.14M |
|
1520
Chesapeake Utilities
CPK
$3.21B
| $11M | ﹤0.01% |
90,329
-147
| -0.2% | -$18.2K |
|
1521
Wayfair
W
$14.6B
| $10.9M | ﹤0.01% |
246,704
-70,014
| -22% | -$3.3M |
|
|
HBI
1522
DELISTED
Hanesbrands
HBI
| $10.9M | ﹤0.01% |
1,341,047
+279,598
| +26% | +$2.2M |
|
1523
Viper Energy
VNOM
$14.7B
| $10.9M | ﹤0.01% |
222,460
+2,523
| +1% | +$130K |
|
1524
McGrath RentCorp
MGRC
$2.92B
| $10.9M | ﹤0.01% |
97,441
+10,107
| +12% | +$1.16M |
|
1525
National Health Investors
NHI
$3.65B
| $10.9M | ﹤0.01% |
156,838
-134,038
| -46% | -$10.2M |
|
Similar funds
VFT
Nuveen's Q4 2024 Portfolio in Review
As of Q4 2024, Nuveen held 3,380 positions worth $354B, down 0.59% from $356B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nuveen withdrew a net $10.8B in Q4 2024, closing 56 positions and reducing 1,565 holdings. Its most notable exit was Primo Water Corporation, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Nuveen opened a new position in Primo Brands worth $98.3M.
- Nuveen's largest Q4 2024 buy was Primo Brands: 3,194,733 shares worth $98.3M.
- Nuveen added most to Tesla in Q4 2024, an estimated $698M increase.
- Nuveen's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.49B.
- Nuveen fully exited Primo Water Corporation in Q4 2024, selling an estimated $100M.
- Nuveen's ten largest holdings make up 32% of its $354B portfolio in Q4 2024.
- Nuveen opened 47 new positions and closed 56 in Q4 2024.
- Nuveen's portfolio value fell 0.59% quarter-over-quarter to $354B.
Based on Nuveen's 13F filing for Q4 2024, filed 14 Feb 2025.