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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$369B
AUM Growth
-$12.6B
Cap. Flow
+$3.24B
Cap. Flow %
0.88%
Top 10 Hldgs %
31.8%
Holding
3,300
New
48
Increased
1,756
Reduced
1,134
Closed
76

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.25B
2
NXUS
Nuveen International Aggregate Bond ETF
NXUS
+$938M
3
AAPL icon
Apple
AAPL
+$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69B
2
NOW icon
ServiceNow
NOW
+$651M
3
AMAT icon
Applied Materials
AMAT
+$563M
4
V icon
Visa
V
+$536M
5
CCL icon
Carnival Corporation Ltd
CCL
+$523M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 11.41%
3 Consumer Discretionary 10.18%
4 Industrials 9.65%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$58.5B
$178M 0.05%
851,377
-36,953
-4% -$8.15M
ACGL icon
277
Arch Capital
ACGL
$34.5B
$177M 0.05%
1,849,017
-648,971
-26% -$62.1M
SE icon
278
Sea Limited
SE
$64.2B
$177M 0.05%
2,137,536
+1,193,213
+126% +$128M
SNX icon
279
TD Synnex
SNX
$20.2B
$176M 0.05%
1,045,845
-90,240
-8% -$14.2M
ATO icon
280
Atmos Energy
ATO
$29.8B
$175M 0.05%
947,508
+463,524
+96% +$81.9M
F icon
281
Ford
F
$57.5B
$174M 0.05%
15,113,429
+2,635,685
+21% +$34.7M
VLTO icon
282
Veralto
VLTO
$22.4B
$173M 0.05%
1,961,189
+740,723
+61% +$70.4M
CTVA icon
283
Corteva
CTVA
$59.2B
$173M 0.05%
2,063,616
+4,263
+0.2% +$321K
FAST icon
284
Fastenal
FAST
$52B
$172M 0.05%
3,717,242
+446,482
+14% +$20M
VSAT icon
285
Viasat
VSAT
$10.2B
$171M 0.05%
3,740,014
+623,778
+20% +$28.1M
MPWR icon
286
Monolithic Power Systems
MPWR
$68.7B
$170M 0.05%
155,854
-5,395
-3% -$5.89M
STLD icon
287
Steel Dynamics
STLD
$34.4B
$169M 0.05%
941,521
-271,066
-22% -$49.4M
EME icon
288
Emcor
EME
$33.6B
$167M 0.05%
225,889
+13,540
+6% +$9.85M
ITT icon
289
ITT
ITT
$17.3B
$166M 0.05%
873,196
-197,258
-18% -$37.5M
WBD icon
290
Warner Bros
WBD
$64.8B
$166M 0.05%
6,048,295
+389,382
+7% +$10.9M
PHM icon
291
Pultegroup
PHM
$24.1B
$166M 0.04%
1,409,647
+146,038
+12% +$18.7M
PCAR icon
292
PACCAR
PCAR
$69B
$165M 0.04%
1,429,818
+192,191
+16% +$23.2M
COHR icon
293
Coherent
COHR
$61.1B
$165M 0.04%
693,164
+447,082
+182% +$102M
CTRE icon
294
CareTrust REIT
CTRE
$10B
$163M 0.04%
4,443,341
+1,516,341
+52% +$58.2M
RSG icon
295
Republic Services
RSG
$66.6B
$163M 0.04%
742,039
+12,439
+2% +$2.73M
EXEL icon
296
Exelixis
EXEL
$13.8B
$162M 0.04%
3,782,734
+1,351,251
+56% +$58.1M
TDG icon
297
TransDigm Group
TDG
$66.8B
$162M 0.04%
139,609
-76,201
-35% -$99.9M
RY icon
298
Royal Bank of Canada
RY
$294B
$161M 0.04%
999,116
-2,364
-0.2% -$396K
WDAY icon
299
Workday
WDAY
$32.7B
$160M 0.04%
1,228,891
-77,970
-6% -$12.4M
MRVL icon
300
Marvell Technology
MRVL
$189B
$157M 0.04%
1,586,927
-27,762
-2% -$2.33M
10 11
12
13 14

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VFT
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Nuveen's Q1 2026 Portfolio in Review

As of Q1 2026, Nuveen held 3,300 positions worth $369B, down 3.3% from $382B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Nuveen opened 48 new positions and exited 76, leaving the 3,300-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nuveen's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,483,995 shares worth $156M.
  • Nuveen added most to AstraZeneca in Q1 2026, an estimated $1.25B increase.
  • Nuveen's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.69B.
  • Nuveen fully exited Exact Sciences in Q1 2026, selling an estimated $82.6M.
  • Nuveen's ten largest holdings make up 32% of its $369B portfolio in Q1 2026.
  • Nuveen opened 48 new positions and closed 76 in Q1 2026.
  • Nuveen's portfolio value fell 3.3% quarter-over-quarter to $369B.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.