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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 | |
|---|---|---|---|---|---|---|
1676
Community Bank
CBU
$3.53B
| $7.71M | ﹤0.01% |
131,485
-822
| -0.6% | -$50.3K |
|
1677
Schneider National
SNDR
$6.59B
| $7.7M | ﹤0.01% |
292,169
+43,622
| +18% | +$1.21M |
|
1678
Helmerich & Payne
HP
$3.53B
| $7.7M | ﹤0.01% |
213,733
+5,717
| +3% | +$195K |
|
1679
ACV Auctions
ACVA
$1.35B
| $7.7M | ﹤0.01% |
1,815,332
+891,143
| +96% | +$5.83M |
|
1680
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.69M | ﹤0.01% |
42,462
| – | – |
|
1681
Phinia Inc
PHIN
$2.9B
| $7.69M | ﹤0.01% |
112,359
+20,027
| +22% | +$1.4M |
|
1682
Veracyte
VCYT
$4.52B
| $7.68M | ﹤0.01% |
238,439
-343,835
| -59% | -$12.7M |
|
|
NEE.PRS
1683
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $7.68M | ﹤0.01% |
137,150
+300
| +0.2% | +$16.6K |
|
1684
Benchmark Electronics
BHE
$2.91B
| $7.66M | ﹤0.01% |
136,614
+23,787
| +21% | +$1.28M |
|
1685
NewMarket
NEU
$7.17B
| $7.65M | ﹤0.01% |
11,943
+500
| +4% | +$324K |
|
1686
Pitney Bowes
PBI
$2.42B
| $7.62M | ﹤0.01% |
689,471
+160,311
| +30% | +$1.68M |
|
1687
Vail Resorts
MTN
$5.19B
| $7.6M | ﹤0.01% |
59,246
+564
| +1% | +$76.9K |
|
|
USAR
1688
USA Rare Earth Inc
USAR
$3.46B
| $7.6M | ﹤0.01% |
501,911
+300,076
| +149% | +$5.82M |
|
1689
Barrett Business Services
BBSI
$976M
| $7.56M | ﹤0.01% |
259,022
+911
| +0.4% | +$30.1K |
|
1690
Tango Therapeutics
TNGX
$4.34B
| $7.55M | ﹤0.01% |
360,818
+60,377
| +20% | +$840K |
|
1691
GitLab
GTLB
$5.28B
| $7.53M | ﹤0.01% |
347,989
-71,758
| -17% | -$2.1M |
|
1692
First Commonwealth Financial
FCF
$2.12B
| $7.52M | ﹤0.01% |
427,714
+156,561
| +58% | +$2.76M |
|
1693
Shake Shack
SHAK
$2.3B
| $7.5M | ﹤0.01% |
84,720
+892
| +1% | +$82.1K |
|
|
GPGI
1694
GPGI Inc
GPGI
$4.06B
| $7.47M | ﹤0.01% |
436,898
+309,137
| +242% | +$6.7M |
|
1695
Kadant
KAI
$3.69B
| $7.46M | ﹤0.01% |
25,507
+454
| +2% | +$146K |
|
1696
The Bancorp
TBBK
$2.79B
| $7.41M | ﹤0.01% |
137,845
-5,880
| -4% | -$352K |
|
1697
Unifirst Corp
UNF
$5.32B
| $7.4M | ﹤0.01% |
29,419
-6,404
| -18% | -$1.48M |
|
1698
Prothena Corp
PRTA
$458M
| $7.38M | ﹤0.01% |
759,368
+261
| +0% | +$2.39K |
|
|
AGNT
1699
AGNT Inc
AGNT
$665M
| $7.38M | ﹤0.01% |
1,231,764
+33,884
| +3% | +$262K |
|
1700
Thor Industries
THO
$3.99B
| $7.34M | ﹤0.01% |
91,916
+4,017
| +5% | +$410K |
|
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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.