We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Dave Inc
DAVE
$4.8B
| $30.2M | 0.01% |
81,131
-6,733
| -8% | -$1.75M |
|
1002
Murphy USA
MUSA
$9.52B
| $30.2M | 0.01% |
56,068
+10,462
| +23% | +$5.68M |
|
1003
Camtek
CAMT
$6.86B
| $30.2M | 0.01% |
191,329
+6,861
| +4% | +$1.22M |
|
1004
Arrow Electronics
ARW
$11.1B
| $30.1M | 0.01% |
141,084
+49,568
| +54% | +$9.89M |
|
1005
Cognex
CGNX
$10.5B
| $30.1M | 0.01% |
415,182
+85,589
| +26% | +$5.19M |
|
1006
Syndax Pharmaceuticals
SNDX
$1.78B
| $29.8M | 0.01% |
1,364,575
-130,070
| -9% | -$2.7M |
|
1007
BBB Foods
TBBB
$6.12B
| $29.8M | 0.01% |
715,199
+266,380
| +59% | +$10.2M |
|
1008
Riot Platforms
RIOT
$8.35B
| $29.8M | 0.01% |
1,088,095
+195,370
| +22% | +$4.4M |
|
1009
Associated Banc-Corp
ASB
$5.76B
| $29.6M | 0.01% |
963,110
+24,707
| +3% | +$696K |
|
|
HNGE
1010
Hinge Health
HNGE
$7.48B
| $29.6M | 0.01% |
356,575
+338,960
| +1,924% | +$18.4M |
|
1011
Rocket Companies
RKT
$39.1B
| $29.6M | 0.01% |
1,878,961
-5,291,065
| -74% | -$76.3M |
|
1012
New York Times
NYT
$11B
| $29.6M | 0.01% |
422,387
+2,169
| +0.5% | +$167K |
|
1013
Tradeweb Markets
TW
$21.7B
| $29.6M | 0.01% |
296,516
+87,421
| +42% | +$9.48M |
|
1014
Clorox
CLX
$11.1B
| $29.5M | 0.01% |
309,495
+8,588
| +3% | +$824K |
|
1015
Teck Resources
TECK
$35.3B
| $29.5M | 0.01% |
494,732
+10,412
| +2% | +$635K |
|
1016
SharkNinja
SN
$24.7B
| $29.4M | 0.01% |
193,347
+42,272
| +28% | +$5.06M |
|
1017
Bread Financial
BFH
$4.16B
| $29.4M | 0.01% |
271,275
+6,865
| +3% | +$617K |
|
1018
Primerica
PRI
$8.94B
| $29.4M | 0.01% |
103,403
-7,454
| -7% | -$2.04M |
|
1019
Service Corp International
SCI
$11B
| $29.3M | 0.01% |
386,171
+2,147
| +0.6% | +$168K |
|
1020
Valvoline
VVV
$3.9B
| $29.3M | 0.01% |
741,814
+318,720
| +75% | +$11.1M |
|
1021
MGIC Investment
MTG
$6.29B
| $29.3M | 0.01% |
1,039,466
+14,550
| +1% | +$388K |
|
1022
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $29.1M | 0.01% |
288,674
+38,701
| +15% | +$3.71M |
|
1023
CarMax
KMX
$8.6B
| $29.1M | 0.01% |
550,461
+267,101
| +94% | +$11.6M |
|
1024
Franklin Templeton
BEN
$17.6B
| $29.1M | 0.01% |
874,207
-7,321
| -0.8% | -$219K |
|
1025
ACI Worldwide
ACIW
$5.25B
| $29.1M | 0.01% |
578,122
-122,060
| -17% | -$5.31M |
|
Similar funds
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.