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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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$28.2B
| $298M | 0.08% |
4,684,403
+77,579
| +2% | +$4.78M |
|
202
Illinois Tool Works
ITW
$81.4B
| $297M | 0.08% |
1,201,311
+16,164
| +1% | +$3.91M |
|
203
DoorDash
DASH
$75.3B
| $297M | 0.08% |
1,204,137
+47,410
| +4% | +$9.51M |
|
204
FedEx
FDX
$74.5B
| $296M | 0.08% |
1,301,136
+10,423
| +0.8% | +$2.28M |
|
205
MetLife
MET
$61B
| $296M | 0.08% |
3,677,683
-220,015
| -6% | -$17M |
|
206
Johnson Controls International
JCI
$87.5B
| $295M | 0.08% |
2,793,645
+58,533
| +2% | +$5.39M |
|
207
Bristol-Myers Squibb
BMY
$127B
| $293M | 0.08% |
6,321,361
-3,915,868
| -38% | -$192M |
|
208
Blackstone
BX
$104B
| $287M | 0.08% |
1,921,855
+837,836
| +77% | +$115M |
|
209
General Dynamics
GD
$105B
| $286M | 0.08% |
980,088
-19,486
| -2% | -$5.36M |
|
210
Nasdaq
NDAQ
$52.1B
| $284M | 0.08% |
3,181,467
-3,529
| -0.1% | -$282K |
|
211
Extra Space Storage
EXR
$31.2B
| $283M | 0.08% |
1,919,977
+183,043
| +11% | +$26.6M |
|
212
NXP Semiconductors
NXPI
$68B
| $282M | 0.08% |
1,292,515
+135,628
| +12% | +$26.5M |
|
213
Public Storage
PSA
$60.2B
| $281M | 0.08% |
956,280
+50,150
| +6% | +$14.8M |
|
214
Flex
FLEX
$43.4B
| $271M | 0.07% |
5,420,331
+331,314
| +7% | +$12.9M |
|
215
M&T Bank
MTB
$36.2B
| $268M | 0.07% |
1,380,685
+18,724
| +1% | +$3.3M |
|
216
W.W. Grainger
GWW
$65.3B
| $267M | 0.07% |
256,241
-32,851
| -11% | -$34.1M |
|
217
Sherwin-Williams
SHW
$78.3B
| $265M | 0.07% |
770,899
+10,540
| +1% | +$3.65M |
|
218
Ferrari
RACE
$63.3B
| $264M | 0.07% |
540,399
-10,044
| -2% | -$4.67M |
|
219
Medtronic
MDT
$107B
| $263M | 0.07% |
3,013,976
+113,366
| +4% | +$9.61M |
|
220
Hewlett Packard
HPE
$63.2B
| $263M | 0.07% |
12,841,472
-178,017
| -1% | -$2.98M |
|
221
Hubbell
HUBB
$25.7B
| $261M | 0.07% |
639,331
-5,203
| -0.8% | -$1.93M |
|
222
Mercado Libre
MELI
$91.3B
| $256M | 0.07% |
97,767
+24,278
| +33% | +$56.7M |
|
223
Alnylam Pharmaceuticals
ALNY
$36.3B
| $253M | 0.07% |
774,969
-108,405
| -12% | -$30M |
|
224
CBRE Group
CBRE
$40.8B
| $250M | 0.07% |
1,786,125
+147,627
| +9% | +$18.7M |
|
225
Sempra
SRE
$60.8B
| $250M | 0.07% |
3,300,907
+608,500
| +23% | +$45.2M |
|
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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.