Nuveen, LLC Reduced Holdings in Q2 2025

Nuveen, LLC

  • $348 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
-1.45M
- 23.35%
$42.2 - $47.37 $61M - $68.5M
4.75M $206M
DOV
Dover Corp

Industrials
-554K
- 18.49%
$151.14 - $186.7 $83.7M - $103M
2.44M $447M
QCOM
Qualcomm Inc

Technology
-613K
- 17.79%
$124.66 - $159.48 $76.5M - $97.8M
2.84M $452M
SU
Suncor Energy Inc

Energy
-1.95M
- 59.79%
$31.54 - $41.04 $61.4M - $79.9M
1.31M $49M
KR
Kroger CO

Consumer Defensive
-1.22M
- 46.28%
$64.62 - $74.0 $78.8M - $90.2M
1.42M $102M
DUK
Duke Energy Corp

Utilities
-431K
- 7.48%
$112.46 - $124.05 $48.5M - $53.5M
5.33M $629M
SAM
Boston Beer CO Inc

Consumer Defensive
-294K
- 94.33%
$187.06 - $249.73 $55M - $73.4M
17.7K $3.37M
AGYS
Agilysys Inc

Technology
-1.01M
- 90.47%
$65.76 - $118.19 $66.2M - $119M
106K $12.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-406K
- 30.03%
$136.63 - $176.62 $55.5M - $71.7M
946K $159M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-948K
- 66.38%
$47.91 - $70.14 $45.4M - $66.5M
480K $25M
CTVA
Corteva, Inc.

Basic Materials
-2.41M
- 23.68%
$55.52 - $74.53 $134M - $180M
7.77M $579M
ALX
Alexanders Inc

Real Estate
-291K
- 98.07%
$193.54 - $232.53 $56.4M - $67.7M
5.73K $1.29M
ROP
Roper Technologies Inc

Industrials
-46.1K
- 3.04%
$519.19 - $590.78 $23.9M - $27.3M
1.47M $834M
PRIM
Primoris Services Corp

Industrials
-1.27M
- 65.62%
$52.66 - $80.05 $67.1M - $102M
668K $52M
BKR
Baker Hughes CO

Energy
-202K
- 2.2%
$35.0 - $44.92 $7.07M - $9.07M
9M $345M
TXT
Textron Inc

Industrials
-859K
- 69.38%
$60.72 - $80.34 $52.1M - $69M
379K $30.4M
AMOT
Allied Motion Technologies Inc

Technology
-2.11M
- 98.64%
N/A
29.1K $810K
BXC
Blue Linx Holdings Inc.

Industrials
-770K
- 97.08%
$63.76 - $78.03 $49.1M - $60.1M
23.2K $1.72M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-148K
- 75.68%
$372.3 - $448.86 $55M - $66.3M
47.4K $20.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.03M
- 19.1%
$45.98 - $56.15 $93.6M - $114M
8.62M $484M
ICE
Intercontinental Exchange, Inc.

Financial Services
-472K
- 14.16%
$151.62 - $183.47 $71.6M - $86.7M
2.86M $525M
CPT
Camden Property Trust

Real Estate
-353K
- 34.81%
$106.53 - $122.8 $37.6M - $43.3M
660K $74.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.87M
- 57.63%
$31.67 - $42.89 $59.2M - $80.2M
1.37M $59M
SPGI
S&P Global Inc.

Financial Services
-170K
- 7.84%
$438.31 - $527.29 $74.6M - $89.8M
2M $1.06B
MSI
Motorola Solutions, Inc.

Technology
-51.1K
- 3.44%
$394.72 - $440.39 $20.2M - $22.5M
1.43M $603M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.61M
- 33.82%
$30.7 - $44.12 $49.4M - $71M
3.15M $137M
IWD
Ishares Russell 1000 Val ETF

ETFs
-251K
- 80.91%
$166.82 - $194.23 $41.8M - $48.7M
59.1K $11.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-344K
- 35.51%
$91.57 - $110.76 $31.5M - $38.1M
625K $60.1M
HDB
Hdfc Bank LTD

Financial Services
-946K
- 35.22%
$63.78 - $77.48 $60.3M - $73.3M
1.74M $133M
NU
Nu Holdings Ltd.

Financial Services
-8.75M
- 40.5%
$9.6 - $13.72 $84M - $120M
12.9M $176M
CL
Colgate Palmolive CO

Consumer Defensive
-418K
- 18.01%
$87.57 - $96.0 $36.6M - $40.2M
1.9M $173M
CZFS
Citizens Financial Services Inc

Financial Services
-752K
- 99.05%
$53.5 - $63.28 $40.2M - $47.6M
7.2K $422K
AWK
American Water Works Company, Inc.

Utilities
-270K
- 38.64%
$133.82 - $151.96 $36.1M - $41M
429K $59.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-143K
- 10.36%
$90.21 - $112.66 $12.9M - $16.1M
1.23M $113M
IVV
Ishares Core S&P 500 ETF

ETFs
-77.8K
- 89.08%
$498.8 - $620.9 $38.8M - $48.3M
9.53K $5.92M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-95.4K
- 21.8%
$225.56 - $335.19 $21.5M - $32M
342K $81.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-41.3K
- 1.41%
$210.83 - $235.28 $8.71M - $9.72M
2.88M $639M
SSB
South State Corp

Financial Services
-450K
- 67.11%
$80.59 - $94.67 $36.3M - $42.6M
221K $20.3M
ONON
On Holding Ag

Consumer Cyclical
-1.14M
- 48.73%
$37.65 - $60.68 $43M - $69.2M
1.2M $62.5M
MMSI
Merit Medical Systems Inc

Healthcare
-329K
- 43.05%
$88.48 - $107.04 $29.1M - $35.2M
435K $40.6M
FOX
Fox Corp Cl B (De)

Communication Services
-745K
- 71.86%
$43.81 - $53.0 $32.6M - $39.5M
292K $15.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-409K
- 42.88%
$57.26 - $78.92 $23.4M - $32.3M
545K $31.6M
CNC
Centene Corp

Healthcare
-439K
- 18.17%
$53.4 - $64.29 $23.4M - $28.2M
1.98M $107M
KROS
Keros Therapeutics, Inc.

Healthcare
-3.87M
- 98.08%
$9.55 - $15.11 $37M - $58.5M
75.9K $1.01M
ED
Consolidated Edison Inc

Utilities
-256K
- 19.37%
$98.05 - $113.3 $25.1M - $29M
1.07M $107M
ZTS
Zoetis Inc.

Healthcare
-37K
- 0.99%
$144.41 - $170.3 $5.35M - $6.31M
3.71M $578M
STAG
Stag Industrial, Inc.

Real Estate
-1.07M
- 29.81%
$30.08 - $37.02 $32.3M - $39.7M
2.53M $91.6M
RE
Everest Re Group LTD

Financial Services
-103K
- 27.33%
N/A
275K $102M
LNTH
Lantheus Holdings, Inc.

Healthcare
-355K
- 61.93%
$73.86 - $108.74 $26.2M - $38.6M
218K $17.9M
Activity Summary
Buys All Purchases 1209 New Holdings 212 Increased Positions 997 Sells All Sells 1981 Reductions 1981 Sold out 0 Options Calls 0 Puts 0
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