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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+26%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$419B
AUM Growth
+$49.9B
(+14%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
3,870
New
648
Increased
1,897
Reduced
998
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$944M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$593M |
| 3 |
SNDK
Sandisk
SNDK
|
+$559M |
| 4 |
Booking.com
BKNG
|
+$521M |
| 5 |
Micron Technology
MU
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.07B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
NVIDIA
NVDA
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$1.04B |
| 5 |
Broadcom
AVGO
|
+$949M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Dorman Products
DORM
$3.76B
| $8.58M | ﹤0.01% |
62,879
+4,732
| +8% | +$561K |
|
1777
PDF Solutions
PDFS
$1.99B
| $8.57M | ﹤0.01% |
121,122
+9,128
| +8% | +$452K |
|
1778
PJT Partners
PJT
$4.39B
| $8.57M | ﹤0.01% |
56,780
+6,346
| +13% | +$978K |
|
|
BIOA
1779
BioAge Labs
BIOA
$397M
| $8.56M | ﹤0.01% |
349,142
+300,454
| +617% | +$5.43M |
|
|
CHYM
1780
Chime Financial
CHYM
$12.4B
| $8.53M | ﹤0.01% |
416,273
-3,059,078
| -88% | -$59.4M |
|
1781
Phinia Inc
PHIN
$2.42B
| $8.52M | ﹤0.01% |
103,447
-8,912
| -8% | -$682K |
|
1782
News Corp Class B
NWS
$17.6B
| $8.52M | ﹤0.01% |
303,519
+1,175
| +0.4% | +$34.9K |
|
1783
Griffon
GFF
$4.32B
| $8.51M | ﹤0.01% |
87,246
-85,457
| -49% | -$7.45M |
|
1784
Ashland
ASH
$3.24B
| $8.5M | ﹤0.01% |
129,056
+60,583
| +88% | +$3.52M |
|
1785
BlackSky Technology
BKSY
$849M
| $8.45M | ﹤0.01% |
302,490
-94,619
| -24% | -$3.42M |
|
1786
Stantec
STN
$7.87B
| $8.42M | ﹤0.01% |
122,094
+1,216
| +1% | +$98K |
|
1787
Beam Therapeutics
BEAM
$2.52B
| $8.42M | ﹤0.01% |
245,283
+12,687
| +5% | +$383K |
|
|
PURR
1788
Hyperliquid Strategies Inc
PURR
$2.18B
| $8.42M | ﹤0.01% |
+1,069,572
| New | +$7.92M |
|
|
PENG
1789
Penguin Solutions Inc
PENG
$2.49B
| $8.41M | ﹤0.01% |
110,676
+9,943
| +10% | +$452K |
|
|
VOYG
1790
Voyager Technologies
VOYG
$2.01B
| $8.41M | ﹤0.01% |
260,680
+136,084
| +109% | +$4.71M |
|
|
GAP
1791
The Gap Inc
GAP
$7.35B
| $8.4M | ﹤0.01% |
449,515
+30,933
| +7% | +$713K |
|
|
INN
1792
Summit Hotel Properties
INN
$612M
| $8.38M | ﹤0.01% |
1,195,453
+575,547
| +93% | +$3.18M |
|
1793
Bank OZK
OZK
$5.32B
| $8.35M | ﹤0.01% |
160,379
+12,399
| +8% | +$604K |
|
1794
Vontier
VNT
$4.23B
| $8.34M | ﹤0.01% |
287,485
+13,525
| +5% | +$432K |
|
1795
Western Union
WU
$2.15B
| $8.32M | ﹤0.01% |
1,080,151
+479,808
| +80% | +$4.02M |
|
1796
Cerence
CRNC
$368M
| $8.28M | ﹤0.01% |
731,400
-13,671
| -2% | -$134K |
|
1797
Scorpio Tankers
STNG
$4.23B
| $8.26M | ﹤0.01% |
119,202
+15,602
| +15% | +$1.22M |
|
1798
First Financial Corp
THFF
$925M
| $8.25M | ﹤0.01% |
106,556
+4,273
| +4% | +$295K |
|
1799
St. Joe Company
JOE
$3.64B
| $8.22M | ﹤0.01% |
131,322
+1,774
| +1% | +$116K |
|
1800
CAE Inc
CAE
$7.62B
| $8.21M | ﹤0.01% |
328,082
+3,216
| +1% | +$83.3K |
|
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Nuveen's Q2 2026 Portfolio in Review
As of Q2 2026, Nuveen held 3,870 positions worth $419B, up 14% from $369B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nuveen's Q2 2026 filing shows 648 new, 1,897 increased, 998 reduced and 136 closed positions. Its largest new stake was Honeywell Aerospace: 2,688,848 shares worth $594M. The largest sale was Amazon, an estimated $2.07B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Nuveen's largest Q2 2026 buy was Honeywell Aerospace: 2,688,848 shares worth $594M.
- Nuveen added most to Tesla in Q2 2026, an estimated $944M increase.
- Nuveen's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.07B.
- Nuveen fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, selling an estimated $393M.
- Nuveen's ten largest holdings make up 31% of its $419B portfolio in Q2 2026.
- Nuveen opened 648 new positions and closed 136 in Q2 2026.
- Nuveen's portfolio value rose 14% quarter-over-quarter to $419B.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.