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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 | |
|---|---|---|---|---|---|---|
451
Semtech
SMTC
$15.2B
| $92.3M | 0.02% |
570,498
-200,622
| -26% | -$26.2M |
|
452
C.H. Robinson
CHRW
$17.5B
| $91.5M | 0.02% |
485,851
-54,674
| -10% | -$9.71M |
|
453
Wynn Resorts
WYNN
$9.5B
| $91.4M | 0.02% |
941,609
-731
| -0.1% | -$75.4K |
|
454
Becton Dickinson
BDX
$48.8B
| $90.7M | 0.02% |
599,677
-59,231
| -9% | -$8.86M |
|
|
EMBJ
455
Embraer S.A. ADS
EMBJ
$13.2B
| $90.6M | 0.02% |
1,420,838
+32,030
| +2% | +$1.97M |
|
456
Prudential Financial
PRU
$41.2B
| $90.6M | 0.02% |
839,831
-968
| -0.1% | -$98.4K |
|
457
AerCap
AER
$22.6B
| $90.5M | 0.02% |
621,061
+8,719
| +1% | +$1.24M |
|
458
Canadian Natural Resources
CNQ
$105B
| $90M | 0.02% |
2,274,710
+62,067
| +3% | +$2.82M |
|
459
EnerSys
ENS
$6.51B
| $89.8M | 0.02% |
384,151
+146,046
| +61% | +$31.7M |
|
460
Granite Construction
GVA
$5.29B
| $89.7M | 0.02% |
567,647
-65,918
| -10% | -$8.96M |
|
461
Ichor Holdings
ICHR
$2.18B
| $89.6M | 0.02% |
798,252
-160,078
| -17% | -$11.5M |
|
462
Tapestry
TPR
$23.4B
| $89.6M | 0.02% |
611,891
-306,898
| -33% | -$44M |
|
463
Twilio
TWLO
$34.7B
| $89.4M | 0.02% |
433,384
+106,599
| +33% | +$18.9M |
|
464
TG Therapeutics
TGTX
$8.53B
| $89.3M | 0.02% |
1,625,876
+178,798
| +12% | +$7.32M |
|
465
Genuine Parts
GPC
$18.5B
| $89M | 0.02% |
754,607
+366,652
| +95% | +$38.3M |
|
466
Revolution Medicines
RVMD
$44.4B
| $89M | 0.02% |
475,231
+134,620
| +40% | +$19.7M |
|
467
Teledyne Technologies
TDY
$28B
| $88.9M | 0.02% |
133,229
+19,398
| +17% | +$12.2M |
|
468
FirstEnergy
FE
$26.9B
| $88.8M | 0.02% |
1,867,661
-37,422
| -2% | -$1.78M |
|
469
Constellium
CSTM
$3.72B
| $88.3M | 0.02% |
2,770,828
-56,903
| -2% | -$1.84M |
|
470
JB Hunt Transport Services
JBHT
$25.8B
| $88.3M | 0.02% |
305,055
+67,513
| +28% | +$17.3M |
|
471
Agree Realty
ADC
$9.05B
| $88.2M | 0.02% |
1,164,511
+743,328
| +176% | +$56.3M |
|
472
AST SpaceMobile
ASTS
$19.8B
| $88.1M | 0.02% |
991,806
+495,285
| +100% | +$43.2M |
|
473
Jazz Pharmaceuticals
JAZZ
$15.6B
| $88.1M | 0.02% |
365,405
+19,257
| +6% | +$4.22M |
|
474
Lamar Advertising Co
LAMR
$15.2B
| $87.9M | 0.02% |
563,269
-220,531
| -28% | -$31.9M |
|
475
Mettler-Toledo International
MTD
$26.6B
| $87.2M | 0.02% |
68,264
-539
| -0.8% | -$650K |
|
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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.