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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
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
$330B
AUM Growth
-$24.4B
(-6.9%)
Cap. Flow
-$13.5B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
3,351
New
33
Increased
1,244
Reduced
1,382
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.61B |
| 2 |
Snowflake
SNOW
|
+$486M |
| 3 |
Applied Materials
AMAT
|
+$320M |
| 4 |
Eli Lilly
LLY
|
+$319M |
| 5 |
O'Reilly Automotive
ORLY
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.72B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.35B |
| 3 |
NVIDIA
NVDA
|
+$1.71B |
| 4 |
Accenture
ACN
|
+$501M |
| 5 |
Oracle
ORCL
|
+$490M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
SunCoke Energy
SXC
$797M
| $2.19M | ﹤0.01% |
237,900
-2,805
| -1% | -$26.9K |
|
2277
Southside Bancshares
SBSI
$967M
| $2.19M | ﹤0.01% |
75,534
| – | – |
|
2278
Cerence
CRNC
$413M
| $2.19M | ﹤0.01% |
276,652
+171,646
| +163% | +$2.11M |
|
2279
Equinox Gold
EQX
$13.5B
| $2.16M | ﹤0.01% |
314,557
+25,898
| +9% | +$166K |
|
2280
Revolve Group
RVLV
$1.73B
| $2.15M | ﹤0.01% |
100,216
| – | – |
|
2281
Liquidity Services
LQDT
$1.32B
| $2.15M | ﹤0.01% |
69,339
| – | – |
|
|
CBL
2282
CBL Properties
CBL
$1.75B
| $2.14M | ﹤0.01% |
80,523
-17,690
| -18% | -$520K |
|
2283
Biomea Fusion
BMEA
$91.3M
| $2.13M | ﹤0.01% |
270,087
+204,284
| +310% | +$696K |
|
2284
Napco Security Technologies
NSSC
$1.48B
| $2.13M | ﹤0.01% |
92,408
| – | – |
|
|
MLNK
2285
DELISTED
MeridianLink
MLNK
| $2.13M | ﹤0.01% |
114,772
+62
| +0.1% | +$1.2K |
|
2286
Treace Medical Concepts
TMCI
$309M
| $2.12M | ﹤0.01% |
252,700
-220,140
| -47% | -$1.98M |
|
|
CCRN
2287
DELISTED
Cross Country Healthcare
CCRN
| $2.12M | ﹤0.01% |
142,161
-4,750
| -3% | -$81.6K |
|
|
RDUS
2288
DELISTED
Radius Recycling
RDUS
| $2.09M | ﹤0.01% |
72,419
-32,414
| -31% | -$522K |
|
2289
KRONOS Worldwide
KRO
$989M
| $2.09M | ﹤0.01% |
279,359
-48,270
| -15% | -$426K |
|
2290
NexGen Energy
NXE
$6.99B
| $2.09M | ﹤0.01% |
466,255
-8,281,050
| -95% | -$48.9M |
|
|
BNT
2291
Brookfield Wealth Solutions
BNT
$12.2B
| $2.09M | ﹤0.01% |
1,430,531
+1,360,440
| +1,941% | +$51.4M |
|
2292
Prudential
PUK
$35.2B
| $2.09M | ﹤0.01% |
97,044
-3,667
| -4% | -$65.6K |
|
2293
Kennametal
KMT
$2.52B
| $2.08M | ﹤0.01% |
185,385
-32,259
| -15% | -$732K |
|
2294
Rigel Pharmaceuticals
RIGL
$750M
| $2.07M | ﹤0.01% |
115,218
+92,165
| +400% | +$1.87M |
|
|
BELFB
2295
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.07M | ﹤0.01% |
27,634
-668
| -2% | -$53.4K |
|
2296
Lennar Class B
LEN.B
$20.8B
| $2.07M | ﹤0.01% |
18,963
-3,111
| -14% | -$371K |
|
2297
TransAlta
TAC
$3.93B
| $2.06M | ﹤0.01% |
220,336
+15,731
| +8% | +$174K |
|
2298
Enliven Therapeutics
ELVN
$4.43B
| $2.05M | ﹤0.01% |
104,099
+73
| +0.1% | +$1.57K |
|
2299
Wabash National
WNC
$527M
| $2.05M | ﹤0.01% |
185,347
+5,729
| +3% | +$77K |
|
2300
Harrow
HROW
$1.51B
| $2.05M | ﹤0.01% |
76,904
-36,848
| -32% | -$1.1M |
|
Similar funds
VFT
Nuveen's Q1 2025 Portfolio in Review
As of Q1 2025, Nuveen held 3,351 positions worth $330B, down 6.9% from $354B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nuveen withdrew a net $13.5B in Q1 2025, closing 72 positions and reducing 1,382 holdings. Its most notable exit was Reddit, an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nuveen opened a new position in Nuveen High Yield Municipal Income ETF worth $63.8M.
- Nuveen's largest Q1 2025 buy was Nuveen High Yield Municipal Income ETF: 2,545,000 shares worth $63.8M.
- Nuveen added most to Cintas in Q1 2025, an estimated $1.61B increase.
- Nuveen's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.72B.
- Nuveen fully exited Reddit in Q1 2025, selling an estimated $152M.
- Nuveen's ten largest holdings make up 28% of its $330B portfolio in Q1 2025.
- Nuveen opened 33 new positions and closed 72 in Q1 2025.
- Nuveen's portfolio value fell 6.9% quarter-over-quarter to $330B.
Based on Nuveen's 13F filing for Q1 2025, filed 12 May 2025.