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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 | |
|---|---|---|---|---|---|---|
1801
Marriott Vacations Worldwide
VAC
$3.48B
| $8.21M | ﹤0.01% |
80,598
+20,059
| +33% | +$1.61M |
|
|
VGNT
1802
Versigent PLC
VGNT
$3.29B
| $8.18M | ﹤0.01% |
+194,758
| New | +$7.76M |
|
1803
e.l.f. Beauty
ELF
$5.65B
| $8.17M | ﹤0.01% |
110,402
+4,053
| +4% | +$246K |
|
1804
DNOW Inc
DNOW
$2.8B
| $8.16M | ﹤0.01% |
629,513
-1,112,810
| -64% | -$14.4M |
|
1805
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $8.14M | ﹤0.01% |
127,255
+100,307
| +372% | +$5.2M |
|
1806
DigitalBridge
DBRG
$2.98B
| $8.13M | ﹤0.01% |
515,469
+53,327
| +12% | +$834K |
|
1807
Green Brick Partners
GRBK
$2.9B
| $8.12M | ﹤0.01% |
101,395
+35,206
| +53% | +$2.43M |
|
1808
Park Hotels & Resorts
PK
$3.08B
| $8.11M | ﹤0.01% |
568,980
+25,452
| +5% | +$311K |
|
1809
IPG Photonics
IPGP
$3.33B
| $8.11M | ﹤0.01% |
69,091
+24,109
| +54% | +$2.77M |
|
1810
Post Holdings
POST
$3.64B
| $8.1M | ﹤0.01% |
91,784
-3,764
| -4% | -$367K |
|
1811
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $8.09M | ﹤0.01% |
140,181
-14,199
| -9% | -$707K |
|
1812
J&J Snack Foods
JJSF
$1.54B
| $8.07M | ﹤0.01% |
109,905
+76,976
| +234% | +$5.99M |
|
|
MMED
1813
MiniMed Group Inc
MMED
$6.31B
| $8.06M | ﹤0.01% |
+539,313
| New | +$7.11M |
|
1814
Ardagh Metal Packaging
AMBP
$2.87B
| $8.03M | ﹤0.01% |
1,693,738
-45,456
| -3% | -$187K |
|
1815
Rio Tinto
RIO
$162B
| $8.02M | ﹤0.01% |
+84,478
| New | +$8.56M |
|
1816
JetBlue
JBLU
$1.66B
| $8.02M | ﹤0.01% |
1,399,429
+123,540
| +10% | +$629K |
|
1817
Albertsons Companies
ACI
$5.68B
| $8.01M | ﹤0.01% |
591,868
+31,112
| +6% | +$498K |
|
1818
Tidewater
TDW
$4.58B
| $7.98M | ﹤0.01% |
119,823
+12,569
| +12% | +$997K |
|
1819
Hillman Solutions
HLMN
$1.36B
| $7.97M | ﹤0.01% |
944,363
-794,769
| -46% | -$6.32M |
|
1820
Employers Holdings
EIG
$883M
| $7.94M | ﹤0.01% |
157,218
+100,953
| +179% | +$4.42M |
|
1821
FuelCell Energy
FCEL
$1.25B
| $7.93M | ﹤0.01% |
+220,251
| New | +$3.58M |
|
1822
Heritage Insurance Holdings
HRTG
$1.03B
| $7.93M | ﹤0.01% |
304,016
+134,118
| +79% | +$3.34M |
|
1823
Kilroy Realty
KRC
$4.05B
| $7.92M | ﹤0.01% |
211,382
+31,222
| +17% | +$1.06M |
|
1824
Sotera Health
SHC
$5.21B
| $7.91M | ﹤0.01% |
445,566
-9,559
| -2% | -$151K |
|
1825
Intuitive Machines
LUNR
$2.35B
| $7.88M | ﹤0.01% |
368,171
+19,574
| +6% | +$550K |
|
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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.