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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$48.4B
$108M 0.03%
555,213
-295,596
-35% -$55.1M
DXCM icon
377
DexCom
DXCM
$27.6B
$108M 0.03%
1,724,467
-2,907,804
-63% -$202M
TXRH icon
378
Texas Roadhouse
TXRH
$12.6B
$108M 0.03%
654,142
+186,439
+40% +$33.5M
FRT icon
379
Federal Realty Investment Trust
FRT
$10.8B
$108M 0.03%
1,013,591
+828,202
+447% +$86.6M
CNQ icon
380
Canadian Natural Resources
CNQ
$95.5B
$108M 0.03%
2,212,643
+1,741
+0.1% +$71.6K
CBOE icon
381
Cboe Global Markets
CBOE
$29.5B
$107M 0.03%
380,782
+48,512
+15% +$13.5M
TRP icon
382
TC Energy
TRP
$72.8B
$107M 0.03%
1,711,380
+60,292
+4% +$3.64M
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$35.6B
$107M 0.03%
322,232
-243,557
-43% -$82.9M
FNF icon
384
Fidelity National Financial
FNF
$13.5B
$106M 0.03%
2,281,564
-284,512
-11% -$14.8M
AMH icon
385
American Homes 4 Rent
AMH
$11.9B
$105M 0.03%
3,774,043
+383,482
+11% +$11.6M
RJF icon
386
Raymond James Financial
RJF
$32.7B
$105M 0.03%
724,435
-152
-0% -$24.1K
ADM icon
387
Archer Daniels Midland
ADM
$42.1B
$105M 0.03%
1,438,625
-150,797
-9% -$10.2M
NI icon
388
NiSource
NI
$22.3B
$104M 0.03%
2,220,405
+14,889
+0.7% +$671K
BDX icon
389
Becton Dickinson
BDX
$42.2B
$104M 0.03%
658,908
+26,435
+4% +$4.85M
WST icon
390
West Pharmaceutical
WST
$25.3B
$103M 0.03%
408,990
+4,668
+1% +$1.16M
RKT icon
391
Rocket Companies
RKT
$38B
$102M 0.03%
7,170,026
-25,368,111
-78% -$462M
ESE icon
392
ESCO Technologies
ESE
$8.44B
$102M 0.03%
362,685
-8,656
-2% -$2.18M
EXPE icon
393
Expedia Group
EXPE
$31.3B
$102M 0.03%
441,311
-829,329
-65% -$204M
COIN icon
394
Coinbase
COIN
$43.8B
$99.8M 0.03%
571,451
-1,838
-0.3% -$362K
MLM icon
395
Martin Marietta Materials
MLM
$33.1B
$99.7M 0.03%
169,295
+21,766
+15% +$13.9M
DPZ icon
396
Domino's
DPZ
$10.6B
$99.4M 0.03%
277,035
+203,059
+274% +$80.2M
LAMR icon
397
Lamar Advertising Co
LAMR
$16.1B
$99.3M 0.03%
783,800
+514,157
+191% +$67.4M
HPQ icon
398
HP
HPQ
$23B
$99.2M 0.03%
5,164,266
-95,571
-2% -$1.86M
PNW icon
399
Pinnacle West Capital
PNW
$12.9B
$99.1M 0.03%
983,656
+160,157
+19% +$15.4M
FICO icon
400
Fair Isaac
FICO
$28.3B
$98.8M 0.03%
92,509
+22,313
+32% +$30.6M
14 15
16
17 18

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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.