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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
SRRK icon
926
Scholar Rock
SRRK
$5.8B
$28.6M 0.01%
581,654
-22,763
-4% -$1.02M
CWEN.A
927
DELISTED
Clearway Energy Class A
CWEN.A
$28.6M 0.01%
729,260
+44,974
+7% +$1.6M
EPAM icon
928
EPAM Systems
EPAM
$4.76B
$28.5M 0.01%
210,791
+87,836
+71% +$15M
QGEN icon
929
Qiagen
QGEN
$8.52B
$28.5M 0.01%
712,704
-66,873
-9% -$3.16M
SKYW icon
930
Skywest
SKYW
$4.13B
$28.5M 0.01%
310,019
-42,432
-12% -$4.18M
FDS icon
931
Factset
FDS
$8.97B
$28.4M 0.01%
131,105
+21,001
+19% +$4.9M
INDV icon
932
Indivior Pharmaceuticals
INDV
$4.77B
$28.4M 0.01%
930,911
-6,791
-0.7% -$224K
KMT icon
933
Kennametal
KMT
$2.7B
$28.3M 0.01%
783,730
+618,785
+375% +$22.6M
CHRD icon
934
Chord Energy
CHRD
$7.8B
$28.3M 0.01%
199,119
-18,964
-9% -$2.07M
TALO icon
935
Talos Energy
TALO
$2.5B
$28.3M 0.01%
1,793,932
+370,794
+26% +$4.76M
NLY icon
936
Annaly Capital Management
NLY
$16.9B
$28.3M 0.01%
1,336,049
+312,993
+31% +$7.13M
TTEK icon
937
Tetra Tech
TTEK
$8.25B
$28.2M 0.01%
936,404
-279,924
-23% -$9.89M
BIPC icon
938
Brookfield Infrastructure
BIPC
$5.1B
$28.1M 0.01%
712,034
+16,665
+2% +$764K
RDN icon
939
Radian Group
RDN
$5.14B
$28.1M 0.01%
848,662
+33,862
+4% +$1.14M
ALSN icon
940
Allison Transmission
ALSN
$10.1B
$28.1M 0.01%
239,666
-28,155
-11% -$3.2M
IOT icon
941
Samsara
IOT
$19.1B
$28.1M 0.01%
885,250
+262,367
+42% +$8.01M
FOXA icon
942
Fox Class A
FOXA
$23.4B
$28M 0.01%
479,357
-3,400
-0.7% -$217K
TVTX icon
943
Travere Therapeutics
TVTX
$5.29B
$27.9M 0.01%
938,569
-55,044
-6% -$1.65M
ALHC icon
944
Alignment Healthcare
ALHC
$4.07B
$27.8M 0.01%
1,580,582
-556,425
-26% -$11.2M
IDCC icon
945
InterDigital
IDCC
$6.69B
$27.8M 0.01%
92,186
-3,354
-4% -$1.14M
TLN
946
Talen Energy Corp
TLN
$17.4B
$27.8M 0.01%
87,150
+4,572
+6% +$1.61M
PRI icon
947
Primerica
PRI
$9.73B
$27.8M 0.01%
110,857
-2,478
-2% -$639K
CWK icon
948
Cushman & Wakefield Ltd
CWK
$3B
$27.8M 0.01%
2,263,643
+39,119
+2% +$561K
AIZ icon
949
Assurant
AIZ
$13.7B
$27.6M 0.01%
126,869
+1,626
+1% +$371K
TOL icon
950
Toll Brothers
TOL
$14B
$27.6M 0.01%
202,010
+21,991
+12% +$3.23M
36 37
38
39 40

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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.