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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 | |
|---|---|---|---|---|---|---|
1826
Bloomin' Brands
BLMN
$742M
| $7.87M | ﹤0.01% |
861,248
+642,586
| +294% | +$4.68M |
|
1827
ARKO Corp
ARKO
$501M
| $7.86M | ﹤0.01% |
978,507
+722,630
| +282% | +$5.07M |
|
1828
Acadia Healthcare
ACHC
$2.66B
| $7.84M | ﹤0.01% |
265,559
+92,035
| +53% | +$2.36M |
|
1829
Helmerich & Payne
HP
$4.45B
| $7.84M | ﹤0.01% |
239,506
+25,773
| +12% | +$964K |
|
1830
Viking Therapeutics
VKTX
$3.75B
| $7.8M | ﹤0.01% |
200,021
+1,018
| +0.5% | +$32.9K |
|
1831
DoubleVerify
DV
$2.07B
| $7.8M | ﹤0.01% |
719,693
+340,926
| +90% | +$3.51M |
|
1832
Hudbay
HBM
$11.8B
| $7.8M | ﹤0.01% |
330,413
+34,758
| +12% | +$879K |
|
|
WAY
1833
Waystar Holding Corp
WAY
$4.42B
| $7.79M | ﹤0.01% |
379,649
+21,962
| +6% | +$462K |
|
1834
Mattel
MAT
$3.95B
| $7.79M | ﹤0.01% |
561,034
-26,961
| -5% | -$394K |
|
1835
Choice Hotels
CHH
$4.42B
| $7.77M | ﹤0.01% |
70,489
-94,375
| -57% | -$10.4M |
|
1836
Morningstar
MORN
$7.25B
| $7.77M | ﹤0.01% |
49,783
-10,993
| -18% | -$1.91M |
|
1837
Freshpet
FRPT
$3.13B
| $7.75M | ﹤0.01% |
131,103
-48,543
| -27% | -$2.78M |
|
1838
Rithm Capital
RITM
$5.39B
| $7.75M | ﹤0.01% |
824,889
-832,345
| -50% | -$7.93M |
|
1839
RLI Corp
RLI
$5.55B
| $7.74M | ﹤0.01% |
130,981
+13,282
| +11% | +$713K |
|
|
JHG
1840
DELISTED
Janus Henderson
JHG
| $7.71M | ﹤0.01% |
148,497
-151,122
| -50% | -$7.81M |
|
1841
NCR Atleos
NATL
$3.42B
| $7.71M | ﹤0.01% |
177,544
-244,981
| -58% | -$10.9M |
|
1842
Gildan
GIL
$9.06B
| $7.68M | ﹤0.01% |
149,031
+1,847
| +1% | +$106K |
|
|
GLXY
1843
Galaxy Digital Inc
GLXY
$4.69B
| $7.65M | ﹤0.01% |
279,896
+266,875
| +2,050% | +$7.43M |
|
|
STLN
1844
Starling Oncology
STLN
$632M
| $7.65M | ﹤0.01% |
1,408,720
+1,313,456
| +1,379% | +$5.52M |
|
|
KRMN
1845
Karman Holdings
KRMN
$4.56B
| $7.64M | ﹤0.01% |
153,050
+33,836
| +28% | +$2.19M |
|
1846
GigaCloud Technology
GCT
$1.85B
| $7.63M | ﹤0.01% |
241,442
-337,219
| -58% | -$13.3M |
|
1847
White Mountains Insurance
WTM
$4.95B
| $7.63M | ﹤0.01% |
3,679
-630
| -15% | -$1.35M |
|
1848
Vipshop
VIPS
$5.98B
| $7.61M | ﹤0.01% |
574,088
+32,711
| +6% | +$467K |
|
1849
Deluxe
DLX
$1.08B
| $7.6M | ﹤0.01% |
318,164
-364
| -0.1% | -$9.47K |
|
1850
Thomson Reuters
TRI
$41.5B
| $7.58M | ﹤0.01% |
92,820
-39,404
| -30% | -$3.44M |
|
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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.