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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+26%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$419B
AUM Growth
+$49.9B
(+14%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
3,870
New
648
Increased
1,897
Reduced
998
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$944M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$593M |
| 3 |
SNDK
Sandisk
SNDK
|
+$559M |
| 4 |
Booking.com
BKNG
|
+$521M |
| 5 |
Micron Technology
MU
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.07B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
NVIDIA
NVDA
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$1.04B |
| 5 |
Broadcom
AVGO
|
+$949M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Pearson
PSO
$9.38B
| $1.71M | ﹤0.01% |
+107,879
| New | +$1.59M |
|
|
BRCB
2627
Black Rock Coffee Bar Inc
BRCB
$194M
| $1.71M | ﹤0.01% |
206,509
+179,270
| +658% | +$1.79M |
|
2628
Vaalco Energy
EGY
$656M
| $1.71M | ﹤0.01% |
336,750
+21,452
| +7% | +$124K |
|
2629
Orthofix Medical
OFIX
$354M
| $1.71M | ﹤0.01% |
186,793
+13,059
| +8% | +$144K |
|
|
NEXN
2630
Nexxen International
NEXN
$524M
| $1.71M | ﹤0.01% |
188,949
+157,505
| +501% | +$1.24M |
|
|
AVR
2631
Anteris Technologies
AVR
$809M
| $1.71M | ﹤0.01% |
173,158
-134,706
| -44% | -$1.02M |
|
2632
Entravision Communication
EVC
$800M
| $1.7M | ﹤0.01% |
130,418
+6,307
| +5% | +$44.7K |
|
|
SKE
2633
Skeena Resources
SKE
$3.92B
| $1.7M | ﹤0.01% |
63,733
+8,105
| +15% | +$243K |
|
|
LBRX
2634
LB Pharmaceuticals
LBRX
$1.49B
| $1.69M | ﹤0.01% |
52,142
+29,176
| +127% | +$857K |
|
|
ZBIO
2635
Zenas BioPharma
ZBIO
$2.03B
| $1.69M | ﹤0.01% |
66,638
-1,132
| -2% | -$22.5K |
|
|
AYA
2636
Aya Gold & Silver Inc
AYA
$4.09B
| $1.69M | ﹤0.01% |
+89,270
| New | +$1.69M |
|
2637
Consensus Cloud Solutions
CCSI
$664M
| $1.69M | ﹤0.01% |
44,299
+6,521
| +17% | +$195K |
|
|
JBIO
2638
Jade Biosciences
JBIO
$1.22B
| $1.69M | ﹤0.01% |
76,047
+29,811
| +64% | +$622K |
|
2639
Editas Medicine
EDIT
$407M
| $1.69M | ﹤0.01% |
521,213
-1,456,296
| -74% | -$4.26M |
|
|
TALK
2640
DELISTED
Talkspace
TALK
| $1.69M | ﹤0.01% |
324,285
+31,663
| +11% | +$164K |
|
2641
Compass Diversified
CODI
$825M
| $1.68M | ﹤0.01% |
157,886
+17,771
| +13% | +$194K |
|
2642
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $1.68M | ﹤0.01% |
+30,545
| New | +$1.6M |
|
2643
Rocky Brands
RCKY
$324M
| $1.68M | ﹤0.01% |
40,743
-10,830
| -21% | -$423K |
|
2644
CytomX Therapeutics
CTMX
$730M
| $1.68M | ﹤0.01% |
+448,041
| New | +$1.71M |
|
2645
Washington Trust Bancorp
WASH
$760M
| $1.68M | ﹤0.01% |
46,028
-27,959
| -38% | -$935K |
|
2646
Miller Industries
MLR
$619M
| $1.68M | ﹤0.01% |
32,815
+5,198
| +19% | +$250K |
|
2647
Park Aerospace
PKE
$668M
| $1.67M | ﹤0.01% |
43,822
+3,895
| +10% | +$130K |
|
2648
Transcat
TRNS
$771M
| $1.67M | ﹤0.01% |
18,015
+1,313
| +8% | +$107K |
|
|
MNTN
2649
MNTN Inc
MNTN
$873M
| $1.67M | ﹤0.01% |
+181,261
| New | +$1.65M |
|
|
ALH
2650
Alliance Laundry Holdings
ALH
$4.2B
| $1.67M | ﹤0.01% |
62,818
+6,953
| +12% | +$174K |
|
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Nuveen's Q2 2026 Portfolio in Review
As of Q2 2026, Nuveen held 3,870 positions worth $419B, up 14% from $369B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nuveen's Q2 2026 filing shows 648 new, 1,897 increased, 998 reduced and 136 closed positions. Its largest new stake was Honeywell Aerospace: 2,688,848 shares worth $594M. The largest sale was Amazon, an estimated $2.07B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Nuveen's largest Q2 2026 buy was Honeywell Aerospace: 2,688,848 shares worth $594M.
- Nuveen added most to Tesla in Q2 2026, an estimated $944M increase.
- Nuveen's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.07B.
- Nuveen fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, selling an estimated $393M.
- Nuveen's ten largest holdings make up 31% of its $419B portfolio in Q2 2026.
- Nuveen opened 648 new positions and closed 136 in Q2 2026.
- Nuveen's portfolio value rose 14% quarter-over-quarter to $419B.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.