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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $25.3B | 6.99% |
50,867,384
+962,412
| +2% | +$418M |
|
|
2
NVIDIA
NVDA
$5.06T
| $23.5B | 6.49% |
148,747,792
+9,520,870
| +7% | +$1.2B |
|
|
3
Apple
AAPL
$4.72T
| $15.6B | 4.3% |
75,800,305
-2,858,508
| -4% | -$577M |
|
|
4
Amazon
AMZN
$2.51T
| $14.1B | 3.9% |
64,262,200
+2,903,582
| +5% | +$575M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $10.9B | 3.02% |
14,796,269
+9,548,268
| +182% | +$5.9B |
|
6
Broadcom
AVGO
$1.87T
| $10.8B | 2.98% |
39,154,729
-558,088
| -1% | -$121M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $5.23B | 1.45% |
29,487,541
+12,693,714
| +76% | +$2.1B |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.67B | 1.29% |
26,483,668
-1,315,570
| -5% | -$215M |
|
9
JPMorgan Chase
JPM
$930B
| $4.51B | 1.25% |
15,551,003
-644,703
| -4% | -$165M |
|
10
Eli Lilly
LLY
$1.06T
| $4.44B | 1.23% |
5,689,733
+103,274
| +2% | +$80.3M |
|
11
Mastercard
MA
$469B
| $4.36B | 1.2% |
7,753,540
+20,263
| +0.3% | +$11.2M |
|
12
Tesla
TSLA
$1.26T
| $4.29B | 1.19% |
13,498,127
+966,800
| +8% | +$291M |
|
13
Visa
V
$669B
| $3.64B | 1.01% |
10,252,921
+213,166
| +2% | +$74.3M |
|
14
Costco
COST
$411B
| $3.43B | 0.95% |
3,462,676
-196,905
| -5% | -$196M |
|
15
Netflix
NFLX
$287B
| $3.22B | 0.89% |
24,050,500
-1,531,360
| -6% | -$173M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.89B | 0.8% |
5,957,086
+795
| +0% | +$404K |
|
17
Walmart Inc
WMT
$863B
| $2.68B | 0.74% |
27,404,837
-1,440,484
| -5% | -$137M |
|
18
ExxonMobil
XOM
$650B
| $2.4B | 0.66% |
22,275,982
-682,180
| -3% | -$72.9M |
|
19
ServiceNow
NOW
$95.1B
| $2.36B | 0.65% |
11,498,590
+83,920
| +0.7% | +$15.8M |
|
20
Wells Fargo
WFC
$261B
| $2.27B | 0.63% |
28,299,969
+608,184
| +2% | +$43.9M |
|
21
Booking.com
BKNG
$134B
| $2.13B | 0.59% |
9,209,050
+944,175
| +11% | +$193M |
|
22
Home Depot
HD
$324B
| $2.06B | 0.57% |
5,625,608
-40,555
| -0.7% | -$14.7M |
|
23
Eaton
ETN
$161B
| $1.97B | 0.54% |
5,514,631
+98,633
| +2% | +$30.4M |
|
24
Procter & Gamble
PG
$342B
| $1.96B | 0.54% |
12,321,959
+850,648
| +7% | +$139M |
|
25
Linde
LIN
$234B
| $1.87B | 0.52% |
3,994,577
-510,605
| -11% | -$233M |
|
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.