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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 | |
|---|---|---|---|---|---|---|
1776
Peabody Energy
BTU
$2.9B
| $6.96M | ﹤0.01% |
332,519
-706
| -0.2% | -$17.4K |
|
1777
ManpowerGroup
MAN
$2.63B
| $6.96M | ﹤0.01% |
120,560
-3,163
| -3% | -$202K |
|
1778
Tarsus Pharmaceuticals
TARS
$2.84B
| $6.95M | ﹤0.01% |
125,539
-15,186
| -11% | -$690K |
|
|
AMBR
1779
Amber International Holding Ltd
AMBR
$130M
| $6.94M | ﹤0.01% |
741,795
-1,402
| -0.2% | -$6.92K |
|
|
PGRE
1780
DELISTED
Paramount Group
PGRE
| $6.94M | ﹤0.01% |
1,404,082
+850
| +0.1% | +$4.2K |
|
1781
Braze
BRZE
$2.99B
| $6.92M | ﹤0.01% |
165,162
-68,224
| -29% | -$2.48M |
|
1782
IDEAYA Biosciences
IDYA
$3.56B
| $6.92M | ﹤0.01% |
269,115
+2,779
| +1% | +$78.7K |
|
1783
Ashland
ASH
$3.5B
| $6.9M | ﹤0.01% |
96,562
-806
| -0.8% | -$64.5K |
|
1784
Green Dot
GDOT
$745M
| $6.89M | ﹤0.01% |
647,396
+6,964
| +1% | +$76.8K |
|
1785
AAR Corp
AIR
$5.76B
| $6.89M | ﹤0.01% |
112,371
+8,217
| +8% | +$526K |
|
1786
B2Gold
BTG
$6.64B
| $6.89M | ﹤0.01% |
2,813,440
-9,746
| -0.3% | -$28.6K |
|
|
GOLD
1787
Gold.com Inc
GOLD
$1.26B
| $6.88M | ﹤0.01% |
250,997
+3,178
| +1% | +$108K |
|
|
XHR
1788
Xenia Hotels & Resorts
XHR
$1.79B
| $6.88M | ﹤0.01% |
462,787
-2,769
| -0.6% | -$41.9K |
|
|
SEMR
1789
DELISTED
Semrush
SEMR
| $6.87M | ﹤0.01% |
578,311
-220,080
| -28% | -$2.96M |
|
|
ESPR
1790
DELISTED
Esperion Therapeutics
ESPR
| $6.86M | ﹤0.01% |
3,119,253
+1,020,243
| +49% | +$2.38M |
|
|
HPP
1791
Hudson Pacific Properties
HPP
$779M
| $6.86M | ﹤0.01% |
323,496
-58,890
| -15% | -$1.61M |
|
1792
Evertec
EVTC
$1.78B
| $6.86M | ﹤0.01% |
198,706
-77,135
| -28% | -$2.65M |
|
1793
Wave Life Sciences
WVE
$1.2B
| $6.85M | ﹤0.01% |
553,439
+137,159
| +33% | +$1.83M |
|
1794
Trump Media & Technology Group
DJT
$2.83B
| $6.84M | ﹤0.01% |
200,670
+59,708
| +42% | +$1.9M |
|
1795
Janux Therapeutics
JANX
$967M
| $6.84M | ﹤0.01% |
127,747
-39,145
| -23% | -$2.07M |
|
1796
Madison Square Garden
MSGE
$3.62B
| $6.83M | ﹤0.01% |
191,849
-539,651
| -74% | -$20.9M |
|
1797
ADT
ADT
$5.58B
| $6.83M | ﹤0.01% |
988,305
-1,668
| -0.2% | -$12.1K |
|
|
GLDD
1798
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.82M | ﹤0.01% |
603,867
+144,168
| +31% | +$1.72M |
|
1799
JetBlue
JBLU
$2.29B
| $6.81M | ﹤0.01% |
866,777
| – | – |
|
1800
Park National Corp
PRK
$3.67B
| $6.79M | ﹤0.01% |
39,603
-231
| -0.6% | -$41.7K |
|
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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.