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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
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
$382B
AUM Growth
+$3.03B
(+0.8%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
3,317
New
65
Increased
1,141
Reduced
1,398
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXUS
Nuveen International Aggregate Bond ETF
NXUS
|
+$2.55B |
| 2 |
NHYB
Nuveen High Yield Corporate Bond ETF
NHYB
|
+$1.61B |
| 3 |
Apple
AAPL
|
+$732M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$567M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
NVIDIA
NVDA
|
+$842M |
| 3 |
Amazon
AMZN
|
+$783M |
| 4 |
Microsoft
MSFT
|
+$646M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $25.3B | 6.63% |
135,827,760
-4,523,611
| -3% | -$842M |
|
|
2
Microsoft
MSFT
$2.84T
| $23.3B | 6.1% |
48,160,846
-1,290,097
| -3% | -$646M |
|
|
3
Apple
AAPL
$4.89T
| $20.4B | 5.34% |
75,000,920
+2,725,121
| +4% | +$732M |
|
|
4
Amazon
AMZN
$2.5T
| $13.6B | 3.57% |
59,129,590
-3,420,204
| -5% | -$783M |
|
5
Broadcom
AVGO
$1.82T
| $12.7B | 3.33% |
36,722,111
-20,810
| -0.1% | -$7.44M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $9.21B | 2.41% |
29,343,955
-233,576
| -0.8% | -$66.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.13B | 2.39% |
29,166,806
+478,848
| +2% | +$137M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $7.04B | 1.84% |
10,665,328
-2,933,304
| -22% | -$1.96B |
|
9
Tesla
TSLA
$1.24T
| $5.93B | 1.55% |
13,192,551
-350,541
| -3% | -$155M |
|
10
Eli Lilly
LLY
$1.07T
| $5.84B | 1.53% |
5,434,572
+17,796
| +0.3% | +$17M |
|
11
JPMorgan Chase
JPM
$939B
| $4.76B | 1.25% |
14,775,402
-597,143
| -4% | -$185M |
|
12
Mastercard
MA
$477B
| $4.23B | 1.11% |
7,403,000
-181,194
| -2% | -$101M |
|
13
Visa
V
$677B
| $3.09B | 0.81% |
8,803,219
-520,412
| -6% | -$177M |
|
14
Walmart Inc
WMT
$871B
| $2.86B | 0.75% |
25,650,499
-1,315,627
| -5% | -$141M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.78B | 0.73% |
5,523,523
-160,889
| -3% | -$80M |
|
|
NXUS
16
Nuveen International Aggregate Bond ETF
NXUS
$3.87B
| $2.54B | 0.66% |
101,390,373
+101,187,298
| +49,828% | +$2.55B |
|
17
ExxonMobil
XOM
$651B
| $2.39B | 0.62% |
19,825,671
-459,863
| -2% | -$53.3M |
|
18
Wells Fargo
WFC
$261B
| $2.26B | 0.59% |
24,226,615
-1,660,024
| -6% | -$144M |
|
19
Johnson & Johnson
JNJ
$635B
| $2.2B | 0.57% |
10,609,171
+683,967
| +7% | +$135M |
|
20
Applied Materials
AMAT
$426B
| $1.97B | 0.52% |
7,674,424
+672,992
| +10% | +$161M |
|
21
AbbVie
ABBV
$458B
| $1.97B | 0.52% |
8,608,026
+524,495
| +6% | +$119M |
|
22
Netflix
NFLX
$292B
| $1.93B | 0.51% |
20,579,000
-1,545,760
| -7% | -$167M |
|
23
American Express
AXP
$223B
| $1.91B | 0.5% |
5,172,484
+293,107
| +6% | +$105M |
|
24
Home Depot
HD
$332B
| $1.9B | 0.5% |
5,524,820
-307,940
| -5% | -$113M |
|
25
Costco
COST
$415B
| $1.87B | 0.49% |
2,172,719
-336,382
| -13% | -$305M |
|
Similar funds
VFT
Nuveen's Q4 2025 Portfolio in Review
As of Q4 2025, Nuveen held 3,317 positions worth $382B, up 0.8% from $379B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4%. Nuveen opened 65 new positions and exited 67, leaving the 3,317-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q4 2025 buy was TotalEnergies: 5,227,521 shares worth $341M.
- Nuveen added most to Nuveen International Aggregate Bond ETF in Q4 2025, an estimated $2.55B increase.
- Nuveen's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.96B.
- Nuveen fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $602M.
- Nuveen's ten largest holdings make up 35% of its $382B portfolio in Q4 2025.
- Nuveen opened 65 new positions and closed 67 in Q4 2025.
- Nuveen's portfolio value rose 0.8% quarter-over-quarter to $382B.
Based on Nuveen's 13F filing for Q4 2025, filed 12 Feb 2026.