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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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.6B
| $360M | 0.1% |
4,606,149
+41,008
| +0.9% | +$3.06M |
|
177
Altria Group
MO
$122B
| $359M | 0.1% |
6,116,883
+2,465,745
| +68% | +$145M |
|
178
L3Harris
LHX
$55.9B
| $359M | 0.1% |
1,429,604
+351
| +0% | +$80.6K |
|
179
Williams Companies
WMB
$90.5B
| $355M | 0.1% |
5,647,190
+34,414
| +0.6% | +$2.03M |
|
180
Oneok
OKE
$58.7B
| $349M | 0.1% |
4,277,196
-162,784
| -4% | -$13.6M |
|
181
Ventas
VTR
$48.9B
| $349M | 0.1% |
5,522,902
+300,197
| +6% | +$19.6M |
|
|
FITB
182
Fifth Third Bancorp
FITB
$52B
| $348M | 0.1% |
8,471,933
-69,016
| -0.8% | -$2.59M |
|
183
Baker Hughes
BKR
$56.8B
| $345M | 0.1% |
8,999,046
-201,982
| -2% | -$7.62M |
|
184
Fomento Económico Mexicano
FMX
$43.3B
| $345M | 0.1% |
3,348,923
-37,401
| -1% | -$3.86M |
|
185
NVR
NVR
$17.2B
| $344M | 0.1% |
46,592
+352
| +0.8% | +$2.52M |
|
186
Northrop Grumman
NOC
$77B
| $344M | 0.09% |
687,095
-33,995
| -5% | -$16.7M |
|
187
Allstate
ALL
$66.9B
| $338M | 0.09% |
1,677,904
+330,697
| +25% | +$66M |
|
188
Autodesk
ADSK
$44.3B
| $337M | 0.09% |
1,087,635
+24,292
| +2% | +$6.89M |
|
189
Waste Management
WM
$95.9B
| $335M | 0.09% |
1,462,785
+24,016
| +2% | +$5.57M |
|
190
Crown Castle
CCI
$32.7B
| $326M | 0.09% |
3,171,394
+236,772
| +8% | +$24M |
|
191
PNC Financial Services
PNC
$100B
| $325M | 0.09% |
1,741,432
-4,628
| -0.3% | -$783K |
|
192
Take-Two Interactive
TTWO
$43B
| $324M | 0.09% |
1,334,535
-57,071
| -4% | -$12.9M |
|
193
Liberty Media Series C
FWONK
$24.3B
| $318M | 0.09% |
3,046,241
-298,916
| -9% | -$27.8M |
|
194
nVent Electric
NVT
$24.5B
| $316M | 0.09% |
4,315,812
-64,474
| -1% | -$3.96M |
|
195
Workday
WDAY
$33.4B
| $313M | 0.09% |
1,302,981
-651,118
| -33% | -$159M |
|
196
VICI Properties
VICI
$29.4B
| $311M | 0.09% |
9,529,118
-286,301
| -3% | -$9.11M |
|
197
Kenvue
KVUE
$37B
| $310M | 0.09% |
14,807,351
+6,765,692
| +84% | +$154M |
|
198
Cheniere Energy
LNG
$56.5B
| $302M | 0.08% |
1,239,445
-34,508
| -3% | -$7.99M |
|
199
Travelers Companies
TRV
$80.8B
| $301M | 0.08% |
1,123,657
+9,102
| +0.8% | +$2.4M |
|
200
Atlassian
TEAM
$22B
| $299M | 0.08% |
1,470,640
-73,418
| -5% | -$15.3M |
|
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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.