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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 | |
|---|---|---|---|---|---|---|
1676
Assured Guaranty
AGO
$3.78B
| $7.16M | ﹤0.01% |
82,178
-3,250,757
| -98% | -$277M |
|
1677
Xenon Pharmaceuticals
XENE
$6.36B
| $7.15M | ﹤0.01% |
+228,567
| New | +$7.46M |
|
1678
Universal Technical Institute
UTI
$2.12B
| $7.14M | ﹤0.01% |
210,611
-52,685
| -20% | -$1.65M |
|
1679
MSC Industrial Direct
MSM
$7.07B
| $7.14M | ﹤0.01% |
83,930
-20,490
| -20% | -$1.62M |
|
1680
LendingTree
TREE
$564M
| $7.13M | ﹤0.01% |
192,473
-38,335
| -17% | -$1.55M |
|
1681
Pebblebrook Hotel Trust
PEB
$2.19B
| $7.09M | ﹤0.01% |
710,168
-485,986
| -41% | -$4.52M |
|
|
NUVL
1682
DELISTED
Nuvalent
NUVL
| $7.08M | ﹤0.01% |
92,773
+8,797
| +10% | +$644K |
|
|
AMBR
1683
Amber International Holding Ltd
AMBR
$131M
| $7.08M | ﹤0.01% |
641,659
-59
| -0% | -$614 |
|
1684
Transocean
RIG
$5.84B
| $7.04M | ﹤0.01% |
2,718,911
+266,672
| +11% | +$687K |
|
1685
Liberty Energy
LBRT
$2.75B
| $7.02M | ﹤0.01% |
611,792
+122,688
| +25% | +$1.49M |
|
1686
Graham Holdings Company
GHC
$5.08B
| $7.01M | ﹤0.01% |
7,409
-1,282
| -15% | -$1.21M |
|
1687
Lightbridge
LTBR
$263M
| $6.97M | ﹤0.01% |
+521,538
| New | +$5.76M |
|
1688
Erie Indemnity
ERIE
$11.9B
| $6.96M | ﹤0.01% |
20,084
+10,934
| +119% | +$4.06M |
|
1689
DHT Holdings
DHT
$2.95B
| $6.96M | ﹤0.01% |
643,905
+295,333
| +85% | +$3.26M |
|
1690
1st Source
SRCE
$2.09B
| $6.94M | ﹤0.01% |
111,783
-5,455
| -5% | -$324K |
|
1691
Encore Capital Group
ECPG
$2.03B
| $6.94M | ﹤0.01% |
179,186
+111,529
| +165% | +$4.04M |
|
1692
Byrna Technologies
BYRN
$93.7M
| $6.91M | ﹤0.01% |
223,851
-7,171
| -3% | -$175K |
|
1693
Lucid Motors
LCID
$2.54B
| $6.91M | ﹤0.01% |
327,599
-12,304
| -4% | -$295K |
|
1694
BancFirst
BANF
$3.89B
| $6.89M | ﹤0.01% |
55,774
-7,140
| -11% | -$849K |
|
1695
BlackLine
BL
$1.8B
| $6.88M | ﹤0.01% |
121,529
-398,788
| -77% | -$20.6M |
|
1696
Build-A-Bear
BBW
$428M
| $6.88M | ﹤0.01% |
133,350
+91,971
| +222% | +$3.89M |
|
1697
AZZ Inc
AZZ
$4.47B
| $6.87M | ﹤0.01% |
72,677
-32,234
| -31% | -$2.84M |
|
|
BBBY
1698
Bed Bath & Beyond
BBBY
$512M
| $6.84M | ﹤0.01% |
1,093,951
+666,081
| +156% | +$3.23M |
|
1699
Cimpress
CMPR
$2.41B
| $6.83M | ﹤0.01% |
145,298
-1,993
| -1% | -$87K |
|
|
FINV
1700
FinVolution Group
FINV
$1.15B
| $6.82M | ﹤0.01% |
719,100
+20,400
| +3% | +$174K |
|
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.