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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 | |
|---|---|---|---|---|---|---|
1426
Kirby Corp
KEX
$7.32B
| $15.2M | ﹤0.01% |
111,578
+9,267
| +9% | +$1.33M |
|
1427
Innoviva
INVA
$1.49B
| $15.2M | ﹤0.01% |
667,466
+46,984
| +8% | +$1.08M |
|
|
FLY
1428
Firefly Aerospace
FLY
$3.5B
| $15.1M | ﹤0.01% |
513,032
+413,204
| +414% | +$15.5M |
|
1429
Booz Allen Hamilton
BAH
$9.1B
| $15M | ﹤0.01% |
247,707
+10,384
| +4% | +$793K |
|
1430
Chemed
CHE
$6.72B
| $15M | ﹤0.01% |
32,246
-2,147
| -6% | -$903K |
|
1431
Rush Enterprises Class A
RUSHA
$5.63B
| $15M | ﹤0.01% |
308,229
+20,781
| +7% | +$978K |
|
1432
Ituran Location and Control
ITRN
$1.02B
| $14.9M | ﹤0.01% |
245,016
+7,264
| +3% | +$432K |
|
1433
Meritage Homes
MTH
$4.04B
| $14.9M | ﹤0.01% |
178,002
+8,511
| +5% | +$581K |
|
1434
Vishay Precision Group
VPG
$822M
| $14.9M | ﹤0.01% |
99,434
+74,188
| +294% | +$6.89M |
|
1435
CBIZ
CBZ
$2.96B
| $14.9M | ﹤0.01% |
464,362
+315,750
| +212% | +$9.82M |
|
1436
Cousins Properties
CUZ
$4.6B
| $14.9M | ﹤0.01% |
496,712
-5,730
| -1% | -$150K |
|
1437
Ardmore Shipping
ASC
$754M
| $14.9M | ﹤0.01% |
1,061,634
-428,193
| -29% | -$7.26M |
|
1438
Casella Waste Systems
CWST
$5.72B
| $14.9M | ﹤0.01% |
153,171
-21,773
| -12% | -$1.86M |
|
|
NUVL
1439
DELISTED
Nuvalent
NUVL
| $14.8M | ﹤0.01% |
120,199
+10,379
| +9% | +$1.12M |
|
|
NUDG
1440
Nuveen Dividend Growth ETF
NUDG
| $14.8M | ﹤0.01% |
+239,551
| New | +$14.8M |
|
1441
NNN REIT
NNN
$8.42B
| $14.8M | ﹤0.01% |
317,311
-9,144
| -3% | -$408K |
|
1442
Ligand Pharmaceuticals
LGND
$5.77B
| $14.7M | ﹤0.01% |
46,647
+3,958
| +9% | +$933K |
|
|
HPE.PRC
1443
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.25B
| $14.7M | ﹤0.01% |
127,323
-15,034
| -11% | -$1.42M |
|
1444
Schneider National
SNDR
$5.96B
| $14.7M | ﹤0.01% |
402,629
+110,460
| +38% | +$3.6M |
|
1445
Sweetgreen
SG
$805M
| $14.7M | ﹤0.01% |
1,667,090
+1,423,320
| +584% | +$10.9M |
|
|
NPKI
1446
NPK International
NPKI
$1.12B
| $14.6M | ﹤0.01% |
919,147
-153,918
| -14% | -$2.32M |
|
1447
Landstar System
LSTR
$5.89B
| $14.6M | ﹤0.01% |
70,675
+16,730
| +31% | +$3.2M |
|
1448
Huazhu Hotels Group
HTHT
$13.2B
| $14.6M | ﹤0.01% |
349,634
+728
| +0.2% | +$34.7K |
|
1449
Five Star Bancorp
FSBC
$1.14B
| $14.5M | ﹤0.01% |
298,272
+263,126
| +749% | +$11.1M |
|
1450
Hecla Mining
HL
$13.4B
| $14.5M | ﹤0.01% |
940,313
-3,164,849
| -77% | -$55.6M |
|
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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.