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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 | |
|---|---|---|---|---|---|---|
1651
La-Z-Boy
LZB
$1.59B
| $8.06M | ﹤0.01% |
250,877
+1,440
| +0.6% | +$52K |
|
1652
Chemours
CC
$2.59B
| $8.01M | ﹤0.01% |
363,470
+5,201
| +1% | +$90.5K |
|
1653
Pricesmart
PSMT
$5.75B
| $7.96M | ﹤0.01% |
52,921
+386
| +0.7% | +$56.4K |
|
1654
Duolingo
DUOL
$5.7B
| $7.96M | ﹤0.01% |
80,752
+6,952
| +9% | +$857K |
|
1655
Sonoco
SON
$5.76B
| $7.94M | ﹤0.01% |
146,740
+10,573
| +8% | +$545K |
|
1656
Green Dot
GDOT
$753M
| $7.94M | ﹤0.01% |
707,363
+433
| +0.1% | +$5.12K |
|
1657
Alaska Air
ALK
$5.15B
| $7.92M | ﹤0.01% |
215,428
+5,557
| +3% | +$268K |
|
1658
Skyward Specialty Insurance
SKWD
$2.45B
| $7.92M | ﹤0.01% |
181,331
-12,810
| -7% | -$582K |
|
1659
Teleflex
TFX
$5.85B
| $7.88M | ﹤0.01% |
65,898
+1,241
| +2% | +$137K |
|
1660
Nabors Industries
NBR
$1.23B
| $7.87M | ﹤0.01% |
91,459
+57,362
| +168% | +$4.16M |
|
1661
Fortune Brands Innovations
FBIN
$6.12B
| $7.87M | ﹤0.01% |
201,885
-164,944
| -45% | -$8.58M |
|
1662
Floor & Decor
FND
$5.81B
| $7.86M | ﹤0.01% |
154,790
+5,596
| +4% | +$364K |
|
1663
Napco Security Technologies
NSSC
$1.28B
| $7.84M | ﹤0.01% |
199,129
+125,359
| +170% | +$5.26M |
|
1664
JFrog
FROG
$9.71B
| $7.82M | ﹤0.01% |
166,723
+24,316
| +17% | +$1.19M |
|
1665
MSC Industrial Direct
MSM
$7.02B
| $7.82M | ﹤0.01% |
84,758
+2,913
| +4% | +$261K |
|
|
CCC
1666
CCC Intelligent Solutions
CCC
$3.42B
| $7.82M | ﹤0.01% |
1,302,761
+224,883
| +21% | +$1.47M |
|
1667
Transmedics
TMDX
$2.5B
| $7.8M | ﹤0.01% |
78,419
+3,256
| +4% | +$425K |
|
1668
Marathon Digital Holdings
MARA
$4.62B
| $7.79M | ﹤0.01% |
954,973
+74,219
| +8% | +$672K |
|
1669
Allegiant Air
ALGT
$2.64B
| $7.78M | ﹤0.01% |
95,991
+1,490
| +2% | +$137K |
|
1670
Caesars Entertainment
CZR
$6.1B
| $7.78M | ﹤0.01% |
294,239
+9,882
| +3% | +$235K |
|
1671
Spyre Therapeutics
SYRE
$8.87B
| $7.76M | ﹤0.01% |
153,899
+2,919
| +2% | +$110K |
|
1672
Graham Holdings Company
GHC
$4.97B
| $7.75M | ﹤0.01% |
7,327
+169
| +2% | +$186K |
|
1673
Seadrill
SDRL
$2.81B
| $7.74M | ﹤0.01% |
170,178
+21,284
| +14% | +$869K |
|
1674
Corcept Therapeutics
CORT
$10.2B
| $7.74M | ﹤0.01% |
191,904
+5,379
| +3% | +$201K |
|
1675
Scorpio Tankers
STNG
$3.96B
| $7.73M | ﹤0.01% |
103,600
+269
| +0.3% | +$18K |
|
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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.