We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2326
Cardiff Oncology
CRDF
$65M
| $1.76M | ﹤0.01% |
560,269
-297,301
| -35% | -$907K |
|
2327
Utz Brands
UTZ
$1.25B
| $1.76M | ﹤0.01% |
140,540
-355,883
| -72% | -$4.66M |
|
2328
Cass Information Systems
CASS
$705M
| $1.76M | ﹤0.01% |
40,492
-40,605
| -50% | -$1.7M |
|
|
BKV
2329
BKV Corp
BKV
$2.71B
| $1.75M | ﹤0.01% |
72,757
+56,371
| +344% | +$1.17M |
|
2330
Esquire Financial Holdings
ESQ
$1.04B
| $1.75M | ﹤0.01% |
18,523
-3,944
| -18% | -$341K |
|
2331
The RealReal
REAL
$1.4B
| $1.74M | ﹤0.01% |
364,234
-253,821
| -41% | -$1.4M |
|
2332
Dream Finders Homes
DFH
$1.43B
| $1.74M | ﹤0.01% |
69,338
-7,882
| -10% | -$177K |
|
2333
MarineMax
HZO
$799M
| $1.74M | ﹤0.01% |
69,159
-17,186
| -20% | -$381K |
|
|
FARO
2334
DELISTED
Faro Technologies
FARO
| $1.74M | ﹤0.01% |
39,515
-9,925
| -20% | -$363K |
|
2335
NET Power
NPWR
$128M
| $1.73M | ﹤0.01% |
702,391
+650,551
| +1,255% | +$1.37M |
|
2336
Nurix Therapeutics
NRIX
$2.43B
| $1.73M | ﹤0.01% |
152,060
-17,085
| -10% | -$185K |
|
2337
BlueLinx
BXC
$453M
| $1.72M | ﹤0.01% |
23,181
-770,324
| -97% | -$53.9M |
|
|
CBLL
2338
CeriBell Inc
CBLL
$688M
| $1.72M | ﹤0.01% |
91,633
+75,447
| +466% | +$1.28M |
|
2339
Prudential
PUK
$36.6B
| $1.72M | ﹤0.01% |
68,584
-28,460
| -29% | -$637K |
|
|
VTLE
2340
DELISTED
Vital Energy
VTLE
| $1.71M | ﹤0.01% |
106,516
-4,736
| -4% | -$77.4K |
|
2341
Core Laboratories
CLB
$518M
| $1.71M | ﹤0.01% |
148,384
-23,252
| -14% | -$276K |
|
|
RYZ
2342
Ryerson Holding Corp
RYZ
$1.59B
| $1.7M | ﹤0.01% |
78,974
-18,723
| -19% | -$404K |
|
|
ORLA
2343
Orla Mining
ORLA
$3.56B
| $1.7M | ﹤0.01% |
169,844
-12,158
| -7% | -$126K |
|
2344
Lennar Class B
LEN.B
$20.1B
| $1.7M | ﹤0.01% |
16,154
-2,809
| -15% | -$290K |
|
2345
John B. Sanfilippo & Son
JBSS
$978M
| $1.7M | ﹤0.01% |
26,875
+1,291
| +5% | +$82.9K |
|
2346
American Coastal Insurance
ACIC
$505M
| $1.69M | ﹤0.01% |
151,799
-102,432
| -40% | -$1.13M |
|
2347
Bakkt Inc
BKKT
$338M
| $1.68M | ﹤0.01% |
+120,697
| New | +$1.33M |
|
2348
Kforce
KFRC
$1.04B
| $1.68M | ﹤0.01% |
40,889
-582,270
| -93% | -$24.4M |
|
2349
Wabash National
WNC
$538M
| $1.67M | ﹤0.01% |
156,945
-28,402
| -15% | -$273K |
|
2350
MetroCity Bankshares
MCBS
$993M
| $1.67M | ﹤0.01% |
58,313
-10,190
| -15% | -$283K |
|
Similar funds
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.