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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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$38.7B
| $139M | 0.03% |
853,628
-24,003
| -3% | -$3.58M |
|
352
Keurig Dr Pepper
KDP
$44.3B
| $139M | 0.03% |
4,233,030
-11,371
| -0.3% | -$331K |
|
353
Credo Technology Group
CRDO
$31.5B
| $138M | 0.03% |
506,162
-416,156
| -45% | -$82.2M |
|
|
NBIS
354
Nebius Group N.V.
NBIS
$66.3B
| $136M | 0.03% |
493,824
-8,844
| -2% | -$1.75M |
|
355
Brixmor Property Group
BRX
$8.95B
| $136M | 0.03% |
4,304,206
-75,986
| -2% | -$2.32M |
|
356
Natera
NTRA
$46.7B
| $135M | 0.03% |
499,089
+24,481
| +5% | +$5.22M |
|
357
VeriSign
VRSN
$25.5B
| $135M | 0.03% |
536,568
+18,152
| +4% | +$5.04M |
|
358
Dominion Energy
D
$58.2B
| $132M | 0.03% |
1,938,108
+42,904
| +2% | +$2.79M |
|
359
Zoetis
ZTS
$30.4B
| $129M | 0.03% |
1,799,647
-1,166,070
| -39% | -$110M |
|
360
Sterling Infrastructure
STRL
$15.4B
| $129M | 0.03% |
153,769
-38,366
| -20% | -$26.9M |
|
361
Gaming and Leisure Properties
GLPI
$12.1B
| $129M | 0.03% |
2,897,501
-478,444
| -14% | -$22.4M |
|
362
Truist Financial
TFC
$61.8B
| $129M | 0.03% |
2,586,227
-64,677
| -2% | -$3.18M |
|
363
Apollo Global Management
APO
$77.8B
| $128M | 0.03% |
1,084,106
-58,577
| -5% | -$7.37M |
|
364
Devon Energy
DVN
$53.2B
| $126M | 0.03% |
3,046,324
+1,484,897
| +95% | +$68.8M |
|
365
TTM Technologies
TTMI
$13.6B
| $124M | 0.03% |
663,592
-158,446
| -19% | -$25.6M |
|
366
DexCom
DXCM
$31.9B
| $123M | 0.03% |
1,830,235
+105,768
| +6% | +$7.05M |
|
|
FISV
367
Fiserv Inc
FISV
$27B
| $123M | 0.03% |
2,501,308
+365,053
| +17% | +$20.4M |
|
368
Archer Daniels Midland
ADM
$40.7B
| $122M | 0.03% |
1,600,025
+161,400
| +11% | +$12.3M |
|
369
Crown Castle
CCI
$32.3B
| $122M | 0.03% |
1,609,356
-735,377
| -31% | -$64.6M |
|
370
Alkermes
ALKS
$7.63B
| $122M | 0.03% |
2,324,197
-136,372
| -6% | -$5.33M |
|
371
CenterPoint Energy
CNP
$26.4B
| $121M | 0.03% |
2,743,779
+148,893
| +6% | +$6.38M |
|
372
TC Energy
TRP
$66.1B
| $121M | 0.03% |
1,824,745
+113,365
| +7% | +$7.5M |
|
373
Nike
NKE
$56.5B
| $121M | 0.03% |
2,941,452
-1,585,628
| -35% | -$69.7M |
|
374
Centene
CNC
$31.9B
| $120M | 0.03% |
1,868,892
+425,829
| +30% | +$22.8M |
|
375
Canadian Pacific Kansas City
CP
$80.1B
| $120M | 0.03% |
1,382,897
+173,616
| +14% | +$14.9M |
|
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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.