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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
Cap. Flow
+$3.24B
Cap. Flow %
0.88%
Top 10 Hldgs %
31.8%
Holding
3,300
New
48
Increased
1,756
Reduced
1,134
Closed
76

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.25B
2
NXUS
Nuveen International Aggregate Bond ETF
NXUS
+$938M
3
AAPL icon
Apple
AAPL
+$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69B
2
NOW icon
ServiceNow
NOW
+$651M
3
AMAT icon
Applied Materials
AMAT
+$563M
4
V icon
Visa
V
+$536M
5
CCL icon
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
PGR icon
126
Progressive
PGR
$119B
$523M 0.14%
2,636,969
-731,560
-22% -$151M
KLAC icon
127
KLA
KLAC
$280B
$522M 0.14%
3,547,490
+204,720
+6% +$30M
FDX icon
128
FedEx
FDX
$76.6B
$521M 0.14%
1,461,410
+168,319
+13% +$58.4M
MO icon
129
Altria Group
MO
$121B
$514M 0.14%
7,792,120
+1,910,059
+32% +$123M
WMB icon
130
Williams Companies
WMB
$91.1B
$512M 0.14%
7,039,221
+691,162
+11% +$47.9M
SNOW icon
131
Snowflake
SNOW
$92.8B
$506M 0.14%
3,352,208
-1,925,643
-36% -$356M
NDAQ icon
132
Nasdaq
NDAQ
$51.4B
$498M 0.13%
5,865,595
-207,676
-3% -$18.6M
BKR icon
133
Baker Hughes
BKR
$56.2B
$493M 0.13%
8,076,575
-520,800
-6% -$30.1M
CI icon
134
Cigna
CI
$75.4B
$493M 0.13%
1,847,126
-167,037
-8% -$46.2M
EMR icon
135
Emerson Electric
EMR
$78.2B
$489M 0.13%
3,730,005
-1,967,305
-35% -$283M
TTE icon
136
TotalEnergies
TTE
$189B
$487M 0.13%
5,228,758
+1,237
+0% +$94.5K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$120B
$484M 0.13%
1,084,495
+42,098
+4% +$19.6M
DLR icon
138
Digital Realty Trust
DLR
$66B
$484M 0.13%
2,686,204
+148,274
+6% +$25.3M
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$469M 0.13%
4,395,016
+706,628
+19% +$80.2M
TGT icon
140
Target
TGT
$62.6B
$458M 0.12%
3,776,869
+956,095
+34% +$108M
COF icon
141
Capital One
COF
$124B
$451M 0.12%
2,469,688
+57,382
+2% +$12M
UBS icon
142
UBS Group
UBS
$173B
$432M 0.12%
11,227,404
-180,782
-2% -$7.74M
NEM icon
143
Newmont
NEM
$102B
$425M 0.12%
3,923,262
-1,103,116
-22% -$127M
CTAS icon
144
Cintas
CTAS
$80.6B
$420M 0.11%
2,480,592
+1,433,075
+137% +$275M
NOW icon
145
ServiceNow
NOW
$98.4B
$418M 0.11%
3,995,038
-5,535,715
-58% -$651M
QCOM icon
146
Qualcomm
QCOM
$185B
$416M 0.11%
3,229,452
+526,014
+19% +$76.8M
WEC icon
147
WEC Energy
WEC
$37B
$416M 0.11%
3,591,004
+101,339
+3% +$11.4M
DOV icon
148
Dover
DOV
$28.9B
$413M 0.11%
1,979,501
-643,780
-25% -$138M
ROST icon
149
Ross Stores
ROST
$76.4B
$409M 0.11%
1,887,216
+111,337
+6% +$22.2M
VTR icon
150
Ventas
VTR
$47.2B
$405M 0.11%
4,948,676
-539,122
-10% -$44.1M
4 5
6
7 8

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LPL Financial
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VFT
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Franklin Resources
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Raymond James Financial
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Barclays
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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.