We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1801
PennyMac Financial
PFSI
$4.41B
| $5.74M | ﹤0.01% |
65,644
-84,636
| -56% | -$9.1M |
|
1802
Park Hotels & Resorts
PK
$3.02B
| $5.72M | ﹤0.01% |
543,528
+3,131
| +0.6% | +$34.6K |
|
1803
Denali Therapeutics
DNLI
$3.75B
| $5.68M | ﹤0.01% |
295,586
+20,078
| +7% | +$399K |
|
1804
Allogene Therapeutics
ALLO
$614M
| $5.65M | ﹤0.01% |
2,315,092
+2,043,085
| +751% | +$4.1M |
|
1805
JetBlue
JBLU
$2B
| $5.64M | ﹤0.01% |
1,275,889
-281,341
| -18% | -$1.43M |
|
1806
Acushnet Holdings
GOLF
$6.09B
| $5.6M | ﹤0.01% |
59,881
-7,569
| -11% | -$720K |
|
1807
The Greenbrier Companies
GBX
$1.58B
| $5.59M | ﹤0.01% |
106,195
-2,447
| -2% | -$129K |
|
|
GRAL
1808
GRAIL Inc
GRAL
$2.86B
| $5.58M | ﹤0.01% |
107,968
+37,118
| +52% | +$2.88M |
|
1809
Beam Therapeutics
BEAM
$2.59B
| $5.54M | ﹤0.01% |
232,596
-469
| -0.2% | -$13K |
|
1810
Lakeland Financial Corp
LKFN
$1.53B
| $5.54M | ﹤0.01% |
96,479
+12,790
| +15% | +$750K |
|
1811
FMC
FMC
$1.39B
| $5.53M | ﹤0.01% |
320,888
-28,915
| -8% | -$432K |
|
1812
Kemper
KMPR
$1.75B
| $5.52M | ﹤0.01% |
180,736
+8,355
| +5% | +$286K |
|
|
PPTA
1813
Perpetua Resources
PPTA
$2.24B
| $5.51M | ﹤0.01% |
195,951
+1,335
| +0.7% | +$40.3K |
|
1814
Kyndryl
KD
$2.8B
| $5.43M | ﹤0.01% |
414,194
+5,529
| +1% | +$97.3K |
|
1815
Bath & Body Works
BBWI
$4.11B
| $5.37M | ﹤0.01% |
287,736
-300,914
| -51% | -$6.51M |
|
1816
Sally Beauty Holdings
SBH
$1.44B
| $5.36M | ﹤0.01% |
387,303
-5,567
| -1% | -$84.9K |
|
1817
Capri Holdings
CPRI
$1.83B
| $5.34M | ﹤0.01% |
302,913
+26
| +0% | +$550 |
|
1818
Global Industrial
GIC
$1.34B
| $5.31M | ﹤0.01% |
168,346
+42,524
| +34% | +$1.34M |
|
1819
MannKind Corp
MNKD
$1.25B
| $5.3M | ﹤0.01% |
2,164,715
+2,473
| +0.1% | +$11K |
|
1820
Huron Consulting
HURN
$1.87B
| $5.29M | ﹤0.01% |
41,492
-46,181
| -53% | -$6.94M |
|
1821
LegalZoom.com
LZ
$1.31B
| $5.29M | ﹤0.01% |
932,864
-771,753
| -45% | -$5.86M |
|
1822
Alpha Metallurgical Resources
AMR
$1.83B
| $5.29M | ﹤0.01% |
25,756
+203
| +0.8% | +$41.1K |
|
1823
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.28M | ﹤0.01% |
258,500
-2,741,474
| -91% | -$56.6M |
|
1824
Euronet Worldwide
EEFT
$3.01B
| $5.25M | ﹤0.01% |
79,133
+13,919
| +21% | +$996K |
|
1825
RLJ Lodging Trust
RLJ
$1.87B
| $5.25M | ﹤0.01% |
707,282
-600,967
| -46% | -$4.68M |
|
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.