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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 | |
|---|---|---|---|---|---|---|
1576
Live Oak Bancshares
LOB
$1.95B
| $8.63M | ﹤0.01% |
289,458
-14,962
| -5% | -$404K |
|
1577
Sunstone Hotel Investors
SHO
$2.2B
| $8.6M | ﹤0.01% |
990,485
-163,426
| -14% | -$1.41M |
|
|
PENG
1578
Penguin Solutions Inc
PENG
$2.69B
| $8.6M | ﹤0.01% |
433,913
+267,965
| +161% | +$4.85M |
|
1579
The Bancorp
TBBK
$2.81B
| $8.56M | ﹤0.01% |
150,180
-65,883
| -30% | -$3.33M |
|
1580
Avnet
AVT
$7.25B
| $8.55M | ﹤0.01% |
161,136
-40,638
| -20% | -$2.02M |
|
|
CCC
1581
CCC Intelligent Solutions
CCC
$3.5B
| $8.53M | ﹤0.01% |
906,455
-161,834
| -15% | -$1.45M |
|
1582
NewMarket
NEU
$7.13B
| $8.52M | ﹤0.01% |
12,337
-1,205
| -9% | -$748K |
|
|
SEM
1583
DELISTED
Select Medical
SEM
| $8.5M | ﹤0.01% |
560,183
-166,373
| -23% | -$2.6M |
|
1584
Exponent
EXPO
$3.04B
| $8.5M | ﹤0.01% |
113,795
-19,788
| -15% | -$1.53M |
|
1585
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $8.48M | ﹤0.01% |
226,206
-2,946
| -1% | -$108K |
|
1586
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.47M | ﹤0.01% |
+196,241
| New | +$8.3M |
|
1587
Parsons
PSN
$6.36B
| $8.46M | ﹤0.01% |
117,937
+25,159
| +27% | +$1.66M |
|
|
GTLS.PRB
1588
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $8.43M | ﹤0.01% |
139,585
-51,015
| -27% | -$2.86M |
|
1589
Allegro MicroSystems
ALGM
$8.72B
| $8.4M | ﹤0.01% |
245,629
+121,892
| +99% | +$3.04M |
|
|
CNR
1590
Core Natural Resources Inc
CNR
$4.16B
| $8.38M | ﹤0.01% |
120,109
-16,140
| -12% | -$1.15M |
|
1591
Hanover Insurance
THG
$7.68B
| $8.37M | ﹤0.01% |
49,267
-13,291
| -21% | -$2.22M |
|
1592
Bruker
BRKR
$9.14B
| $8.36M | ﹤0.01% |
202,909
-294,541
| -59% | -$11.4M |
|
|
ODP
1593
DELISTED
ODP
ODP
| $8.36M | ﹤0.01% |
461,036
+365,490
| +383% | +$5.73M |
|
|
PCH
1594
DELISTED
PotlatchDeltic
PCH
| $8.36M | ﹤0.01% |
217,789
-14,987
| -6% | -$588K |
|
1595
Denali Therapeutics
DNLI
$3.74B
| $8.33M | ﹤0.01% |
595,217
+272,272
| +84% | +$3.83M |
|
1596
Hillman Solutions
HLMN
$1.58B
| $8.31M | ﹤0.01% |
1,164,298
-2,172,997
| -65% | -$16.3M |
|
|
TEM
1597
Tempus AI
TEM
$7.73B
| $8.26M | ﹤0.01% |
+129,950
| New | +$7.45M |
|
1598
Evolus
EOLS
$407M
| $8.26M | ﹤0.01% |
896,472
-128,465
| -13% | -$1.31M |
|
1599
Hallador Energy
HNRG
$717M
| $8.25M | ﹤0.01% |
521,201
+432,462
| +487% | +$6.68M |
|
1600
Walker & Dunlop
WD
$1.69B
| $8.24M | ﹤0.01% |
116,908
-13,950
| -11% | -$1.01M |
|
Similar funds
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.