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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 | |
|---|---|---|---|---|---|---|
851
Essent Group
ESNT
$6.15B
| $39.3M | 0.01% |
610,716
+323,424
| +113% | +$19.6M |
|
|
MRP
852
Millrose Properties Inc
MRP
$5.11B
| $39.2M | 0.01% |
1,304,305
-248,718
| -16% | -$7.2M |
|
853
Cipher Digital
CIFR
$7.68B
| $39.1M | 0.01% |
1,597,623
+155,803
| +11% | +$3.29M |
|
854
Best Buy
BBY
$18.8B
| $39.1M | 0.01% |
515,503
+712
| +0.1% | +$47.3K |
|
855
Zscaler
ZS
$26.4B
| $39.1M | 0.01% |
276,691
-81,516
| -23% | -$11.4M |
|
856
Outfront Media
OUT
$5.07B
| $39.1M | 0.01% |
1,192,009
+421,565
| +55% | +$13.1M |
|
857
Customers Bancorp
CUBI
$2.66B
| $39M | 0.01% |
493,505
+6,572
| +1% | +$497K |
|
858
Q2 Holdings
QTWO
$3.76B
| $39M | 0.01% |
810,573
+156,479
| +24% | +$7.43M |
|
859
RadNet
RDNT
$5.66B
| $39M | 0.01% |
631,797
-29,485
| -4% | -$1.66M |
|
860
Mirum Pharmaceuticals
MIRM
$6.07B
| $38.5M | 0.01% |
329,282
-144,945
| -31% | -$14.6M |
|
861
WesBanco
WSBC
$3.89B
| $38.5M | 0.01% |
987,441
+18,885
| +2% | +$665K |
|
862
Henry Schein
HSIC
$9.9B
| $38.3M | 0.01% |
458,119
+175,817
| +62% | +$13.4M |
|
863
Textron
TXT
$13.7B
| $38.3M | 0.01% |
417,111
-94,993
| -19% | -$8.63M |
|
|
TLN
864
Talen Energy Corp
TLN
$15.6B
| $38.2M | 0.01% |
99,434
+12,284
| +14% | +$4.5M |
|
865
Kite Realty
KRG
$5.23B
| $38.2M | 0.01% |
1,345,535
+161,137
| +14% | +$4.33M |
|
866
Dycom Industries
DY
$9.14B
| $38.2M | 0.01% |
75,505
-133,803
| -64% | -$58.5M |
|
867
Cytokinetics
CYTK
$10.5B
| $38.1M | 0.01% |
447,185
+95,376
| +27% | +$6.85M |
|
868
Darling Ingredients
DAR
$10.6B
| $38M | 0.01% |
695,928
+163,609
| +31% | +$9.76M |
|
869
Zoom
ZM
$28.1B
| $38M | 0.01% |
439,829
+15,954
| +4% | +$1.51M |
|
870
AutoNation
AN
$6.92B
| $38M | 0.01% |
204,289
+3,107
| +2% | +$608K |
|
871
Check Point Software Technologies
CHKP
$13.6B
| $37.9M | 0.01% |
288,551
-63,487
| -18% | -$8.26M |
|
872
Braze
BRZE
$3.41B
| $37.9M | 0.01% |
1,747,584
+299,519
| +21% | +$6.67M |
|
873
Mirion Technologies
MIR
$4.12B
| $37.8M | 0.01% |
2,109,181
+159,189
| +8% | +$2.95M |
|
874
Privia Health
PRVA
$2.65B
| $37.7M | 0.01% |
1,465,145
+517,009
| +55% | +$12M |
|
875
Ambarella
AMBA
$2.8B
| $37.7M | 0.01% |
439,002
-48,818
| -10% | -$3.36M |
|
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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.