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 | |
|---|---|---|---|---|---|---|
1026
Freshworks
FRSH
$3.16B
| $29M | 0.01% |
2,866,739
+85,470
| +3% | +$761K |
|
1027
IMAX
IMAX
$2.89B
| $29M | 0.01% |
727,493
+65,949
| +10% | +$2.53M |
|
1028
Ducommun
DCO
$2.54B
| $29M | 0.01% |
156,502
-93,156
| -37% | -$13.8M |
|
|
JOYY
1029
JOYY Inc
JOYY
$3.64B
| $28.9M | 0.01% |
438,625
+2,200
| +0.5% | +$137K |
|
1030
Norwegian Cruise Line
NCLH
$7.07B
| $28.9M | 0.01% |
1,370,904
+105,149
| +8% | +$1.96M |
|
1031
Factset
FDS
$10.3B
| $28.7M | 0.01% |
124,649
-6,456
| -5% | -$1.48M |
|
1032
Perdoceo Education
PRDO
$2.07B
| $28.6M | 0.01% |
893,062
-19,769
| -2% | -$678K |
|
1033
InterDigital
IDCC
$8.8B
| $28.5M | 0.01% |
100,600
+8,414
| +9% | +$2.5M |
|
1034
Etsy
ETSY
$6.68B
| $28.5M | 0.01% |
377,809
-45,688
| -11% | -$2.94M |
|
1035
Sensata Technologies
ST
$6.2B
| $28.4M | 0.01% |
595,245
+309,324
| +108% | +$14M |
|
1036
Center Bancorp
CNOB
$1.6B
| $28.4M | 0.01% |
849,593
+250,901
| +42% | +$7.53M |
|
1037
Core Scientific
CORZ
$6.02B
| $28.4M | 0.01% |
1,109,645
+77,484
| +8% | +$1.82M |
|
1038
AnaptysBio
ANAB
$1.68B
| $28.4M | 0.01% |
420,664
+104,599
| +33% | +$6.34M |
|
1039
TransUnion
TRU
$14.9B
| $28.4M | 0.01% |
393,495
-46,227
| -11% | -$3.24M |
|
1040
Popular Inc
BPOP
$10.7B
| $28.4M | 0.01% |
172,863
-16,454
| -9% | -$2.48M |
|
1041
RLJ Lodging Trust
RLJ
$1.63B
| $28.4M | 0.01% |
2,394,627
+1,687,345
| +239% | +$15.8M |
|
1042
Mercury Insurance
MCY
$5.69B
| $28.2M | 0.01% |
264,456
+8,961
| +4% | +$882K |
|
1043
Amer Sports
AS
$16.7B
| $28.1M | 0.01% |
831,372
+195,233
| +31% | +$6.84M |
|
1044
WSFS Financial
WSFS
$4.05B
| $28M | 0.01% |
364,947
+91,107
| +33% | +$6.53M |
|
|
BXDC
1045
Blackstone Digital Infrastructure Trust
BXDC
$2.04B
| $28M | 0.01% |
+1,294,126
| New | +$28.1M |
|
1046
Huntington Ingalls Industries
HII
$11.3B
| $28M | 0.01% |
99,994
+19,221
| +24% | +$6.42M |
|
1047
Tetra Tech
TTEK
$9.13B
| $28M | 0.01% |
967,569
+31,165
| +3% | +$915K |
|
|
LTC
1048
LTC Properties
LTC
$2.26B
| $27.9M | 0.01% |
726,591
-3,259
| -0.4% | -$124K |
|
1049
COPT Defense Properties
CDP
$4.02B
| $27.9M | 0.01% |
767,484
-424,032
| -36% | -$13.8M |
|
|
BA.PRA
1050
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
| $27.8M | 0.01% |
413,593
-6,823
| -2% | -$480K |
|
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.