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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 | |
|---|---|---|---|---|---|---|
1351
Terreno Realty
TRNO
$7.68B
| $13.7M | ﹤0.01% |
223,566
-461,491
| -67% | -$29M |
|
1352
Murphy Oil
MUR
$5.58B
| $13.7M | ﹤0.01% |
332,716
+24,794
| +8% | +$840K |
|
1353
NNN REIT
NNN
$9.39B
| $13.7M | ﹤0.01% |
326,455
-216,712
| -40% | -$9.34M |
|
1354
Zillow
Z
$7.04B
| $13.7M | ﹤0.01% |
331,510
+30,756
| +10% | +$1.64M |
|
1355
Noble Corp
NE
$6.9B
| $13.7M | ﹤0.01% |
278,687
+6,616
| +2% | +$270K |
|
1356
Novanta
NOVT
$5.04B
| $13.7M | ﹤0.01% |
115,682
+5,453
| +5% | +$715K |
|
|
LGN
1357
Legence Corp
LGN
$5.44B
| $13.6M | ﹤0.01% |
241,730
+161,968
| +203% | +$8.16M |
|
1358
Globus Medical
GMED
$10.4B
| $13.6M | ﹤0.01% |
158,134
+6,370
| +4% | +$572K |
|
|
HTO
1359
H2O America
HTO
$2.67B
| $13.6M | ﹤0.01% |
232,092
+49,305
| +27% | +$2.68M |
|
1360
Reynolds Consumer Products
REYN
$5.4B
| $13.6M | ﹤0.01% |
642,083
+51,102
| +9% | +$1.17M |
|
1361
Kirby Corp
KEX
$7.95B
| $13.6M | ﹤0.01% |
102,311
+827
| +0.8% | +$105K |
|
|
CDNL
1362
Cardinal Infrastructure Group
CDNL
$1.26B
| $13.6M | ﹤0.01% |
342,804
+43,146
| +14% | +$1.25M |
|
1363
Paylocity
PCTY
$6.71B
| $13.6M | ﹤0.01% |
125,502
+3,785
| +3% | +$464K |
|
|
KLAR
1364
Klarna Group
KLAR
$6.56B
| $13.5M | ﹤0.01% |
1,033,650
-17,565
| -2% | -$348K |
|
1365
Americold
COLD
$4.09B
| $13.5M | ﹤0.01% |
1,176,463
-47,806
| -4% | -$599K |
|
1366
Protagonist Therapeutics
PTGX
$8.75B
| $13.5M | ﹤0.01% |
127,914
+2,053
| +2% | +$182K |
|
1367
Byline Bancorp
BY
$1.75B
| $13.4M | ﹤0.01% |
424,867
-25,572
| -6% | -$802K |
|
1368
Maplebear
CART
$9.92B
| $13.4M | ﹤0.01% |
357,918
-148,308
| -29% | -$5.63M |
|
|
PPLC
1369
PPL Corp Corporate Units
PPLC
| $13.4M | ﹤0.01% |
+260,800
| New | +$13.3M |
|
1370
Energy Fuels
UUUU
$2.82B
| $13.3M | ﹤0.01% |
730,014
+40,004
| +6% | +$829K |
|
1371
Simpson Manufacturing
SSD
$7.98B
| $13.3M | ﹤0.01% |
77,461
+2,021
| +3% | +$373K |
|
1372
Old Republic International
ORI
$10.3B
| $13.3M | ﹤0.01% |
333,175
-453,557
| -58% | -$18.6M |
|
1373
10x Genomics
TXG
$5.87B
| $13.3M | ﹤0.01% |
625,796
+389,393
| +165% | +$7.78M |
|
|
TEM
1374
Tempus AI
TEM
$7.69B
| $13.2M | ﹤0.01% |
292,780
+44,557
| +18% | +$2.53M |
|
1375
Synaptics
SYNA
$4.41B
| $13.2M | ﹤0.01% |
188,695
+47,431
| +34% | +$3.85M |
|
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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.