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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 | |
|---|---|---|---|---|---|---|
1501
Banc of California
BANC
$3.28B
| $10.4M | ﹤0.01% |
594,215
+186,248
| +46% | +$3.55M |
|
1502
Stantec
STN
$7.69B
| $10.4M | ﹤0.01% |
120,878
+41,092
| +52% | +$3.86M |
|
1503
Bentley Systems
BSY
$9.54B
| $10.4M | ﹤0.01% |
296,247
-179,295
| -38% | -$6.59M |
|
|
CPRX
1504
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.4M | ﹤0.01% |
419,508
+987
| +0.2% | +$23.5K |
|
1505
Hallador Energy
HNRG
$718M
| $10.4M | ﹤0.01% |
637,160
+8,627
| +1% | +$161K |
|
1506
Sunstone Hotel Investors
SHO
$2.19B
| $10.4M | ﹤0.01% |
1,149,938
+276,008
| +32% | +$2.53M |
|
1507
Papa John's
PZZA
$999M
| $10.4M | ﹤0.01% |
319,348
+172,489
| +117% | +$5.99M |
|
1508
SentinelOne
S
$6.22B
| $10.3M | ﹤0.01% |
802,442
+61,274
| +8% | +$851K |
|
1509
First Hawaiian
FHB
$3.42B
| $10.3M | ﹤0.01% |
419,408
-100,976
| -19% | -$2.6M |
|
|
SNCY
1510
DELISTED
Sun Country Airlines
SNCY
| $10.3M | ﹤0.01% |
623,813
+190
| +0% | +$3.39K |
|
1511
KBR
KBR
$4.68B
| $10.3M | ﹤0.01% |
279,118
+30,104
| +12% | +$1.24M |
|
1512
NB Bancorp
NBBK
$983M
| $10.3M | ﹤0.01% |
488,033
+141,254
| +41% | +$2.97M |
|
1513
Stepan Co
SCL
$1.31B
| $10.3M | ﹤0.01% |
205,567
+126,694
| +161% | +$6.78M |
|
1514
Morningstar
MORN
$6.56B
| $10.3M | ﹤0.01% |
60,776
-10,311
| -15% | -$1.92M |
|
|
TIGR
1515
UP Fintech Holding
TIGR
$845M
| $10.3M | ﹤0.01% |
1,629,583
+1,552,483
| +2,014% | +$12.6M |
|
1516
SLM Corp
SLM
$4.57B
| $10.3M | ﹤0.01% |
479,234
+67,264
| +16% | +$1.59M |
|
1517
S&T Bancorp
STBA
$1.86B
| $10.3M | ﹤0.01% |
245,266
-41,200
| -14% | -$1.72M |
|
1518
Rhythm Pharmaceuticals
RYTM
$7B
| $10.2M | ﹤0.01% |
117,376
+1,442
| +1% | +$140K |
|
|
PLGO
1519
Pelagos Insurance Capital
PLGO
$2.19B
| $10.2M | ﹤0.01% |
533,821
-273
| -0.1% | -$5.22K |
|
1520
Sunrun
RUN
$2.37B
| $10.2M | ﹤0.01% |
750,639
-99,561
| -12% | -$1.66M |
|
1521
SITE Centers
SITC
$230M
| $10.2M | ﹤0.01% |
1,881,122
-114,584
| -6% | -$702K |
|
1522
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $10.1M | ﹤0.01% |
79,141
+7,990
| +11% | +$1.08M |
|
1523
First Bancorp
FBNC
$2.6B
| $10.1M | ﹤0.01% |
179,852
-35,212
| -16% | -$2.01M |
|
|
GAP
1524
The Gap Inc
GAP
$6.84B
| $10.1M | ﹤0.01% |
418,582
-36,570
| -8% | -$967K |
|
1525
Fortrea Holdings
FTRE
$1.85B
| $10.1M | ﹤0.01% |
1,075,256
-1,030,572
| -49% | -$13.2M |
|
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.