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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 | |
|---|---|---|---|---|---|---|
751
Rush Street Interactive
RSI
$3.22B
| $40.2M | 0.01% |
1,848,731
-321,373
| -15% | -$6.16M |
|
752
OFG Bancorp
OFG
$2.22B
| $40.1M | 0.01% |
990,519
+49,964
| +5% | +$2.02M |
|
|
CGAU
753
Centerra Gold
CGAU
$3.24B
| $40M | 0.01% |
2,254,019
-454,099
| -17% | -$8.07M |
|
754
BioMarin Pharmaceuticals
BMRN
$11.4B
| $39.8M | 0.01% |
705,198
+25,549
| +4% | +$1.49M |
|
755
Madison Square Garden
MSGE
$3.61B
| $39.7M | 0.01% |
673,526
-50,941
| -7% | -$3.01M |
|
756
Brown & Brown
BRO
$22.3B
| $39.6M | 0.01% |
607,781
+7,271
| +1% | +$524K |
|
757
Credicorp
BAP
$30.8B
| $39.6M | 0.01% |
116,823
-229,456
| -66% | -$76.9M |
|
758
Patterson-UTI
PTEN
$3.93B
| $39.5M | 0.01% |
3,649,361
-227,324
| -6% | -$1.95M |
|
759
Enpro
NPO
$7.12B
| $39.3M | 0.01% |
156,913
-14,086
| -8% | -$3.53M |
|
760
AutoNation
AN
$6.86B
| $39.3M | 0.01% |
201,182
+26,984
| +15% | +$5.45M |
|
761
Primoris Services
PRIM
$4.92B
| $39.2M | 0.01% |
274,081
-134,547
| -33% | -$19.7M |
|
|
DAWN
762
DELISTED
Day One Biopharmaceuticals
DAWN
| $39.1M | 0.01% |
1,823,998
+1,301,543
| +249% | +$18.3M |
|
763
Kinross Gold
KGC
$28.3B
| $39.1M | 0.01% |
1,282,919
-4,795
| -0.4% | -$157K |
|
764
First Horizon
FHN
$12.1B
| $39M | 0.01% |
1,715,484
+158,919
| +10% | +$3.8M |
|
765
Webster Financial
WBS
$12.2B
| $39M | 0.01% |
561,273
+9,551
| +2% | +$654K |
|
766
Global Payments
GPN
$21.3B
| $38.9M | 0.01% |
578,540
+66,406
| +13% | +$4.9M |
|
767
Urban Edge Properties
UE
$2.89B
| $38.9M | 0.01% |
1,946,173
+988,687
| +103% | +$19.9M |
|
768
Illumina
ILMN
$29.8B
| $38.8M | 0.01% |
314,903
-92,988
| -23% | -$12.2M |
|
769
Royalty Pharma
RPRX
$26.2B
| $38.7M | 0.01% |
805,811
+78,456
| +11% | +$3.44M |
|
770
Stellantis
STLA
$16.7B
| $38.5M | 0.01% |
5,518,930
+666,745
| +14% | +$5.59M |
|
771
DigitalOcean
DOCN
$15.3B
| $38.4M | 0.01% |
448,145
+295,022
| +193% | +$18.6M |
|
772
Reddit
RDDT
$32.5B
| $38.4M | 0.01% |
285,087
+30,580
| +12% | +$5.2M |
|
773
Ryman Hospitality Properties
RHP
$8.13B
| $38.3M | 0.01% |
414,952
+129,907
| +46% | +$12.5M |
|
774
Halozyme
HALO
$9.59B
| $38.3M | 0.01% |
592,124
-107,767
| -15% | -$7.6M |
|
775
Corebridge Financial
CRBG
$13.9B
| $38.1M | 0.01% |
1,596,414
+171,005
| +12% | +$4.79M |
|
Similar funds
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.