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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 | |
|---|---|---|---|---|---|---|
1176
Planet Fitness
PLNT
$4.23B
| $18.3M | 0.01% |
246,135
-5,779
| -2% | -$508K |
|
1177
FNB Corp
FNB
$6.78B
| $18.3M | 0.01% |
1,093,957
+46,914
| +4% | +$811K |
|
1178
Sonos
SONO
$1.75B
| $18.3M | ﹤0.01% |
1,363,657
-18,568
| -1% | -$281K |
|
1179
Dianthus Therapeutics
DNTH
$5.68B
| $18.3M | ﹤0.01% |
217,482
+26,867
| +14% | +$1.56M |
|
1180
Rubrik
RBRK
$15.1B
| $18.2M | ﹤0.01% |
372,241
-45,737
| -11% | -$2.62M |
|
1181
GATX Corp
GATX
$6.55B
| $18.2M | ﹤0.01% |
106,647
+7,287
| +7% | +$1.31M |
|
1182
Crescent Energy
CRGY
$3.72B
| $18.2M | ﹤0.01% |
1,347,574
+837,018
| +164% | +$8.77M |
|
1183
Century Aluminum
CENX
$4.57B
| $18.1M | ﹤0.01% |
308,977
+191,667
| +163% | +$9.61M |
|
1184
Adaptive Biotechnologies
ADPT
$3.56B
| $18.1M | ﹤0.01% |
1,304,160
+517,513
| +66% | +$8.25M |
|
1185
Protolabs
PRLB
$1.86B
| $18.1M | ﹤0.01% |
316,939
-8,811
| -3% | -$511K |
|
1186
Affiliated Managers Group
AMG
$9.46B
| $18.1M | ﹤0.01% |
65,272
+895
| +1% | +$270K |
|
1187
SiTime
SITM
$16.6B
| $18.1M | ﹤0.01% |
52,286
+3,854
| +8% | +$1.42M |
|
1188
Viavi Solutions
VIAV
$9.75B
| $18M | ﹤0.01% |
541,413
+51,274
| +10% | +$1.36M |
|
1189
Range Resources
RRC
$9.11B
| $17.9M | ﹤0.01% |
396,990
+26,519
| +7% | +$1.03M |
|
1190
WSFS Financial
WSFS
$4.1B
| $17.9M | ﹤0.01% |
273,840
+95,568
| +54% | +$6.02M |
|
1191
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.9M | ﹤0.01% |
183,857
+29,819
| +19% | +$2.98M |
|
1192
MP Materials
MP
$7.35B
| $17.9M | ﹤0.01% |
370,006
+93,038
| +34% | +$5.56M |
|
1193
NETSCOUT
NTCT
$2.86B
| $17.8M | ﹤0.01% |
561,208
+89,027
| +19% | +$2.58M |
|
1194
Vicor
VICR
$9.62B
| $17.8M | ﹤0.01% |
110,666
-123,478
| -53% | -$20.4M |
|
1195
Fox Class B
FOX
$20.7B
| $17.8M | ﹤0.01% |
335,464
+5,625
| +2% | +$325K |
|
|
SFD
1196
Smithfield Foods
SFD
$10.3B
| $17.7M | ﹤0.01% |
634,366
+33,362
| +6% | +$802K |
|
|
GTY
1197
Getty Realty Corp
GTY
$2.1B
| $17.7M | ﹤0.01% |
557,259
+106,728
| +24% | +$3.34M |
|
1198
Macy's
M
$6.15B
| $17.7M | ﹤0.01% |
978,534
-136,406
| -12% | -$2.76M |
|
1199
GameStop
GME
$9.5B
| $17.6M | ﹤0.01% |
764,993
+18,662
| +3% | +$433K |
|
|
SFBS
1200
ServisFirst Bancshares
SFBS
$4.79B
| $17.6M | ﹤0.01% |
241,342
+125,165
| +108% | +$9.91M |
|
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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.