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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
(-3.3%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
3,300
New
48
Increased
1,756
Reduced
1,134
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.25B |
| 2 |
NXUS
Nuveen International Aggregate Bond ETF
NXUS
|
+$938M |
| 3 |
Apple
AAPL
|
+$911M |
| 4 |
Costco
COST
|
+$878M |
| 5 |
NVIDIA
NVDA
|
+$799M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.69B |
| 2 |
ServiceNow
NOW
|
+$651M |
| 3 |
Applied Materials
AMAT
|
+$563M |
| 4 |
Visa
V
|
+$536M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
LPL Financial
LPLA
$25.9B
| $49.9M | 0.01% |
165,818
+6,222
| +4% | +$2.09M |
|
652
Mueller Water Products
MWA
$3.89B
| $49.8M | 0.01% |
1,812,974
-113,010
| -6% | -$3.13M |
|
653
GFL Environmental
GFL
$14.1B
| $49.8M | 0.01% |
1,196,654
+286,832
| +32% | +$12.3M |
|
654
SL Green Realty
SLG
$3.81B
| $49.7M | 0.01% |
1,345,938
+399,590
| +42% | +$16.6M |
|
655
Dynatrace
DT
$11.8B
| $49.5M | 0.01% |
1,339,065
+298,310
| +29% | +$11.4M |
|
656
Pentair
PNR
$10B
| $49.4M | 0.01% |
567,211
+106,782
| +23% | +$10.5M |
|
657
Aramark
ARMK
$15B
| $49.3M | 0.01% |
1,216,212
+52,725
| +5% | +$2.09M |
|
658
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $49.2M | 0.01% |
2,177,642
+452,368
| +26% | +$11M |
|
659
Four Corners Property Trust
FCPT
$2.84B
| $49M | 0.01% |
2,069,781
+925,984
| +81% | +$22.9M |
|
660
McCormick & Company Non-Voting
MKC
$13.5B
| $48.9M | 0.01% |
968,629
-270,010
| -22% | -$17.2M |
|
661
Ionis Pharmaceuticals
IONS
$9.23B
| $48.7M | 0.01% |
648,496
-12,273
| -2% | -$969K |
|
662
Delek US
DK
$3.97B
| $48.4M | 0.01% |
1,074,837
+126,510
| +13% | +$4.52M |
|
663
argenx
ARGX
$57.8B
| $48.4M | 0.01% |
66,241
| – | – |
|
664
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $48.4M | 0.01% |
616,804
+365,300
| +145% | +$29.7M |
|
665
iShares MSCI Canada ETF
EWC
$6.01B
| $48.3M | 0.01% |
881,907
+180,394
| +26% | +$10M |
|
666
Tyson Foods
TSN
$20B
| $48.2M | 0.01% |
751,667
+136,384
| +22% | +$8.47M |
|
667
Jacobs Solutions
J
$15.6B
| $48.1M | 0.01% |
378,044
+45,617
| +14% | +$6.2M |
|
668
TG Therapeutics
TGTX
$8.5B
| $48.1M | 0.01% |
1,447,078
+493,872
| +52% | +$14.7M |
|
669
Rollins
ROL
$19B
| $48.1M | 0.01% |
899,980
+90,557
| +11% | +$5.39M |
|
670
Garrett Motion
GTX
$5.9B
| $47.9M | 0.01% |
2,636,898
+36,079
| +1% | +$673K |
|
671
Atlantic Union Bankshares
AUB
$5.98B
| $47.8M | 0.01% |
1,337,337
+12,305
| +0.9% | +$463K |
|
|
HOLX
672
DELISTED
Hologic
HOLX
| $47.8M | 0.01% |
631,881
+135,029
| +27% | +$10.2M |
|
673
Amcor
AMCR
$19.7B
| $47.7M | 0.01% |
1,200,233
+16,358
| +1% | +$723K |
|
674
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $47.6M | 0.01% |
906,520
+18
| +0% | +$924 |
|
675
Franklin Electric
FELE
$4.66B
| $47.5M | 0.01% |
515,175
+146,151
| +40% | +$14.3M |
|
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VFT
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.