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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 | |
|---|---|---|---|---|---|---|
1526
Nexstar Media Group
NXST
$5.7B
| $9.39M | ﹤0.01% |
54,282
-19,380
| -26% | -$3.18M |
|
|
ECG
1527
Everus Construction Group
ECG
$6.39B
| $9.37M | ﹤0.01% |
147,480
+30,733
| +26% | +$1.56M |
|
1528
Hamilton Lane
HLNE
$3.77B
| $9.37M | ﹤0.01% |
65,923
-97,753
| -60% | -$14.7M |
|
1529
Myers Industries
MYE
$1.22B
| $9.36M | ﹤0.01% |
645,951
-129,138
| -17% | -$1.57M |
|
1530
Stewart Information Services
STC
$2.04B
| $9.34M | ﹤0.01% |
143,466
-34,499
| -19% | -$2.22M |
|
1531
Pacira BioSciences
PCRX
$1.05B
| $9.34M | ﹤0.01% |
390,632
-127,850
| -25% | -$3.22M |
|
1532
Telephone and Data Systems
TDS
$3.85B
| $9.28M | ﹤0.01% |
260,720
-860,318
| -77% | -$30.2M |
|
1533
QuinStreet
QNST
$899M
| $9.25M | ﹤0.01% |
574,673
+282,277
| +97% | +$4.53M |
|
1534
Lazard
LAZ
$4.19B
| $9.25M | ﹤0.01% |
192,817
-61,178
| -24% | -$2.56M |
|
1535
La-Z-Boy
LZB
$1.62B
| $9.23M | ﹤0.01% |
248,336
-26,030
| -9% | -$1.04M |
|
|
SNDK
1536
Sandisk
SNDK
$183B
| $9.23M | ﹤0.01% |
203,518
-18,614
| -8% | -$712K |
|
1537
Worthington Steel
WS
$1.79B
| $9.19M | ﹤0.01% |
308,222
-43,166
| -12% | -$1.11M |
|
1538
Post Holdings
POST
$4.17B
| $9.19M | ﹤0.01% |
84,322
-212,416
| -72% | -$23.8M |
|
|
ESGR
1539
DELISTED
Enstar Group
ESGR
| $9.18M | ﹤0.01% |
27,297
-9,584
| -26% | -$3.21M |
|
1540
Installed Building Products
IBP
$6.16B
| $9.18M | ﹤0.01% |
50,907
-11,970
| -19% | -$1.99M |
|
1541
Hilton Grand Vacations
HGV
$3.95B
| $9.18M | ﹤0.01% |
220,956
-58,838
| -21% | -$2.22M |
|
1542
Rogers Communications
RCI
$17.7B
| $9.11M | ﹤0.01% |
307,899
+2,026
| +0.7% | +$53.1K |
|
1543
Liberty Global Class A
LBTYA
$3.36B
| $9.1M | ﹤0.01% |
909,438
-29,694
| -3% | -$298K |
|
|
UMH
1544
UMH Properties
UMH
$1.33B
| $9.1M | ﹤0.01% |
541,930
-485,300
| -47% | -$8.3M |
|
1545
SoundHound AI
SOUN
$2.78B
| $9.09M | ﹤0.01% |
847,577
-64,520
| -7% | -$608K |
|
1546
RLI Corp
RLI
$5.9B
| $9.08M | ﹤0.01% |
125,718
-44,715
| -26% | -$3.35M |
|
|
TGNA
1547
DELISTED
TEGNA Inc
TGNA
| $9.08M | ﹤0.01% |
541,570
-308,722
| -36% | -$5.13M |
|
1548
Viper Energy
VNOM
$8.47B
| $9M | ﹤0.01% |
236,067
-68,774
| -23% | -$2.78M |
|
1549
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $9M | ﹤0.01% |
192,409
-32,399
| -14% | -$1.32M |
|
1550
Gentex
GNTX
$4.84B
| $8.99M | ﹤0.01% |
408,911
-94,606
| -19% | -$2.07M |
|
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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.