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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 | |
|---|---|---|---|---|---|---|
1451
Atkore
ATKR
$2.59B
| $11.4M | ﹤0.01% |
193,913
+396
| +0.2% | +$25.7K |
|
1452
ePlus
PLUS
$2.33B
| $11.4M | ﹤0.01% |
150,989
-60,157
| -28% | -$4.93M |
|
1453
Belden
BDC
$4B
| $11.3M | ﹤0.01% |
98,827
-18,745
| -16% | -$2.36M |
|
1454
Cousins Properties
CUZ
$5.29B
| $11.3M | ﹤0.01% |
502,442
+213,735
| +74% | +$5.18M |
|
|
TUYA
1455
Tuya Inc
TUYA
$1.01B
| $11.3M | ﹤0.01% |
4,888,633
-457,300
| -9% | -$1.05M |
|
1456
Sensient Technologies
SXT
$5.4B
| $11.3M | ﹤0.01% |
130,631
-2,625
| -2% | -$246K |
|
|
NUVL
1457
DELISTED
Nuvalent
NUVL
| $11.3M | ﹤0.01% |
109,820
+2,200
| +2% | +$224K |
|
1458
QuinStreet
QNST
$870M
| $11.2M | ﹤0.01% |
936,385
-18,228
| -2% | -$231K |
|
1459
Petco
WOOF
$745M
| $11.2M | ﹤0.01% |
4,044,122
+45,398
| +1% | +$126K |
|
1460
Golar LNG
GLNG
$4.95B
| $11.2M | ﹤0.01% |
207,656
+2,099
| +1% | +$92.6K |
|
1461
OceanFirst Financial
OCFC
$1.7B
| $11.2M | ﹤0.01% |
622,344
+4,710
| +0.8% | +$86.7K |
|
1462
Avantor
AVTR
$7.81B
| $11.2M | ﹤0.01% |
1,431,353
-12,389
| -0.9% | -$122K |
|
1463
Neogen
NEOG
$2.05B
| $11.2M | ﹤0.01% |
1,207,784
-2,631
| -0.2% | -$25.9K |
|
1464
Blackstone Mortgage Trust
BXMT
$2.82B
| $11.2M | ﹤0.01% |
585,520
+235,086
| +67% | +$4.53M |
|
1465
Rocket Pharmaceuticals
RCKT
$348M
| $11.2M | ﹤0.01% |
3,128,753
+2,970,741
| +1,880% | +$11.8M |
|
1466
UiPath
PATH
$5.62B
| $11.2M | ﹤0.01% |
1,007,403
-1,001,805
| -50% | -$12.8M |
|
1467
Supernus Pharmaceuticals
SUPN
$2.68B
| $11.2M | ﹤0.01% |
216,047
+105,257
| +95% | +$5.36M |
|
1468
Crocs
CROX
$6.69B
| $11.2M | ﹤0.01% |
134,505
-87,179
| -39% | -$7.47M |
|
1469
Lantheus
LNTH
$6.82B
| $11.1M | ﹤0.01% |
146,601
-5,215
| -3% | -$374K |
|
1470
RH
RH
$3.3B
| $11.1M | ﹤0.01% |
79,505
-11,155
| -12% | -$2.03M |
|
1471
Lindblad Expeditions
LIND
$1.76B
| $11.1M | ﹤0.01% |
641,129
+477,559
| +292% | +$8.48M |
|
1472
Cullen/Frost Bankers
CFR
$10.3B
| $11.1M | ﹤0.01% |
80,910
+3,433
| +4% | +$474K |
|
1473
Blue Owl Capital
OWL
$6.39B
| $11.1M | ﹤0.01% |
1,213,433
+36,725
| +3% | +$444K |
|
1474
Riot Platforms
RIOT
$8.52B
| $11M | ﹤0.01% |
892,725
-431,076
| -33% | -$6.61M |
|
1475
Independent Bank Corp
IBCP
$776M
| $11M | ﹤0.01% |
330,853
+602
| +0.2% | +$20.7K |
|
Similar funds
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.