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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 | |
|---|---|---|---|---|---|---|
2201
Certara
CERT
$1.23B
| $2.34M | ﹤0.01% |
200,128
-70,134
| -26% | -$830K |
|
2202
Janus International
JBI
$732M
| $2.34M | ﹤0.01% |
287,631
-25,423
| -8% | -$194K |
|
2203
JFrog
FROG
$9.26B
| $2.33M | ﹤0.01% |
53,012
-10,018
| -16% | -$381K |
|
2204
Compass Minerals
CMP
$1.25B
| $2.32M | ﹤0.01% |
115,517
-345,077
| -75% | -$5.58M |
|
2205
Applied Digital
APLD
$7.61B
| $2.32M | ﹤0.01% |
230,309
-211,076
| -48% | -$1.56M |
|
2206
Dime Commercial Bancshares
DCOM
$1.8B
| $2.31M | ﹤0.01% |
85,863
-19,153
| -18% | -$501K |
|
2207
Kura Oncology
KURA
$826M
| $2.31M | ﹤0.01% |
399,789
+162,842
| +69% | +$998K |
|
|
OLO
2208
DELISTED
Olo Inc
OLO
| $2.31M | ﹤0.01% |
259,086
-2,278,973
| -90% | -$17.7M |
|
|
SPTN
2209
DELISTED
SpartanNash
SPTN
| $2.3M | ﹤0.01% |
86,805
+7,169
| +9% | +$143K |
|
2210
TransAlta
TAC
$4.03B
| $2.29M | ﹤0.01% |
212,983
-7,353
| -3% | -$70K |
|
|
TWO
2211
Two Harbors Investment
TWO
$1.27B
| $2.29M | ﹤0.01% |
212,799
-37,532
| -15% | -$423K |
|
2212
Gevo
GEVO
$363M
| $2.29M | ﹤0.01% |
+1,735,654
| New | +$2.03M |
|
2213
Digital Turbine
APPS
$1.02B
| $2.27M | ﹤0.01% |
385,538
-46,104
| -11% | -$190K |
|
2214
Napco Security Technologies
NSSC
$1.33B
| $2.27M | ﹤0.01% |
76,534
-15,874
| -17% | -$408K |
|
2215
Kosmos Energy
KOS
$1.39B
| $2.27M | ﹤0.01% |
1,321,014
-506,610
| -28% | -$917K |
|
2216
Tango Therapeutics
TNGX
$4.34B
| $2.27M | ﹤0.01% |
442,963
+240,780
| +119% | +$595K |
|
2217
Equity Bancshares
EQBK
$1.05B
| $2.27M | ﹤0.01% |
55,534
+15,293
| +38% | +$593K |
|
2218
XPEL
XPEL
$1.21B
| $2.26M | ﹤0.01% |
62,984
-29,398
| -32% | -$970K |
|
2219
Aurinia Pharmaceuticals
AUPH
$1.92B
| $2.25M | ﹤0.01% |
265,961
-979,588
| -79% | -$7.85M |
|
2220
Immunome
IMNM
$2.63B
| $2.25M | ﹤0.01% |
241,410
+1,470
| +0.6% | +$12.1K |
|
2221
Fastly Inc
FSLY
$3.26B
| $2.24M | ﹤0.01% |
317,140
-58,075
| -15% | -$389K |
|
2222
Intellia Therapeutics
NTLA
$1.52B
| $2.23M | ﹤0.01% |
237,441
-34,856
| -13% | -$286K |
|
2223
LSB Industries
LXU
$822M
| $2.22M | ﹤0.01% |
285,243
+99,235
| +53% | +$680K |
|
|
THS
2224
DELISTED
Treehouse Foods
THS
| $2.22M | ﹤0.01% |
114,451
-26,096
| -19% | -$585K |
|
2225
FLEX LNG
FLNG
$1.67B
| $2.22M | ﹤0.01% |
100,736
-18,177
| -15% | -$426K |
|
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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.