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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 | |
|---|---|---|---|---|---|---|
176
Regal Rexnord
RRX
$10.9B
| $358M | 0.09% |
1,501,477
+216,489
| +17% | +$45.2M |
|
177
Automatic Data Processing
ADP
$106B
| $357M | 0.09% |
1,592,056
-66,006
| -4% | -$14.1M |
|
178
United Rentals
URI
$63.2B
| $354M | 0.08% |
312,743
-4,440
| -1% | -$4.22M |
|
179
Adobe
ADBE
$102B
| $352M | 0.08% |
1,715,288
+305,015
| +22% | +$72.3M |
|
180
Applovin
APP
$104B
| $349M | 0.08% |
678,179
+7,315
| +1% | +$3.53M |
|
181
Pfizer
PFE
$158B
| $348M | 0.08% |
14,445,787
+1,267,126
| +10% | +$33.1M |
|
182
Travelers Companies
TRV
$76.3B
| $347M | 0.08% |
1,052,219
-72,626
| -6% | -$22M |
|
183
Williams-Sonoma
WSM
$26.8B
| $345M | 0.08% |
1,481,007
+848,272
| +134% | +$168M |
|
184
Oneok
OKE
$61.5B
| $345M | 0.08% |
3,970,562
-487,724
| -11% | -$43M |
|
185
Lockheed Martin
LMT
$124B
| $339M | 0.08% |
666,011
+71,638
| +12% | +$38.7M |
|
186
Johnson Controls International
JCI
$88.7B
| $339M | 0.08% |
2,317,775
-38,248
| -2% | -$5.4M |
|
187
WEC Energy
WEC
$34.9B
| $336M | 0.08% |
2,875,006
-715,998
| -20% | -$81.7M |
|
188
Fortinet
FTNT
$116B
| $334M | 0.08% |
2,174,455
-31,135
| -1% | -$3.6M |
|
189
Hewlett Packard
HPE
$74.4B
| $333M | 0.08% |
7,377,067
-1,676,736
| -19% | -$60.6M |
|
190
Coherent
COHR
$59.1B
| $329M | 0.08% |
835,151
+141,987
| +20% | +$50.2M |
|
|
AXON
191
Axon Enterprise
AXON
$41.1B
| $329M | 0.08% |
586,940
+25,672
| +5% | +$10.7M |
|
192
Carnival Corporation Ltd
CCL
$31.8B
| $320M | 0.08% |
11,207,038
+2,412,404
| +27% | +$65.9M |
|
193
Ingersoll Rand
IR
$29.1B
| $318M | 0.08% |
3,881,711
+214,063
| +6% | +$16.6M |
|
194
Newmont
NEM
$134B
| $317M | 0.08% |
3,395,052
-528,210
| -13% | -$57.5M |
|
195
Comfort Systems
FIX
$58B
| $315M | 0.08% |
158,900
-29,571
| -16% | -$53.7M |
|
196
Vistra
VST
$50.9B
| $311M | 0.07% |
1,961,303
-194,799
| -9% | -$30.2M |
|
197
Accenture
ACN
$110B
| $310M | 0.07% |
2,488,976
-1,962,136
| -44% | -$341M |
|
198
Synopsys
SNPS
$75.1B
| $307M | 0.07% |
687,773
-729,600
| -51% | -$343M |
|
199
W.W. Grainger
GWW
$60.7B
| $307M | 0.07% |
225,367
-16,189
| -7% | -$19.9M |
|
200
Shopify
SHOP
$173B
| $306M | 0.07% |
2,678,971
-2,408,592
| -47% | -$275M |
|
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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.