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
+9.95%
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
$379B
AUM Growth
+$17B
Cap. Flow
-$9.66B
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$970M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46B
2
COST icon
Costco
COST
+$914M
3
META icon
Meta Platforms (Facebook)
META
+$891M
4
AAPL icon
Apple
AAPL
+$796M
5
FISV
Fiserv Inc
FISV
+$782M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 12.53%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$76.6B
$264M 0.07%
1,735,174
+160,488
+10% +$22.9M
EXPE icon
227
Expedia Group
EXPE
$31.2B
$264M 0.07%
1,235,363
+289,812
+31% +$58.2M
WCN
228
Waste Connections
WCN
$42.8B
$262M 0.07%
1,492,971
-826,917
-36% -$150M
SHW icon
229
Sherwin-Williams
SHW
$78.3B
$262M 0.07%
756,227
-14,672
-2% -$5.17M
EBAY icon
230
eBay
EBAY
$48.6B
$258M 0.07%
2,834,488
-452,062
-14% -$40M
RACE icon
231
Ferrari
RACE
$63.3B
$257M 0.07%
531,460
-8,939
-2% -$4.28M
APD icon
232
Air Products & Chemicals
APD
$66.3B
$254M 0.07%
930,448
+130,870
+16% +$37.9M
IR icon
233
Ingersoll Rand
IR
$33B
$251M 0.07%
3,037,488
+755,992
+33% +$62M
EVRG icon
234
Evergy
EVRG
$20.1B
$251M 0.07%
3,301,169
+66,403
+2% +$4.73M
EXR icon
235
Extra Space Storage
EXR
$31.2B
$250M 0.07%
1,774,394
-145,583
-8% -$20.9M
COR icon
236
Cencora
COR
$60.3B
$248M 0.07%
794,634
+67,781
+9% +$19.9M
MMM icon
237
3M
MMM
$89B
$244M 0.06%
1,574,992
-42,178
-3% -$6.5M
LMT icon
238
Lockheed Martin
LMT
$134B
$244M 0.06%
488,294
-16,942
-3% -$7.69M
AVB icon
239
AvalonBay Communities
AVB
$27.1B
$237M 0.06%
1,229,017
+410
+0% +$79.8K
HEI icon
240
HEICO Corp
HEI
$48.9B
$235M 0.06%
727,907
-12,280
-2% -$3.91M
ACGL icon
241
Arch Capital
ACGL
$36.1B
$232M 0.06%
2,562,278
-1,430,239
-36% -$128M
AEE icon
242
Ameren
AEE
$31.5B
$232M 0.06%
2,225,577
-167,213
-7% -$16.7M
GWW icon
243
W.W. Grainger
GWW
$65.3B
$232M 0.06%
243,649
-12,592
-5% -$12.6M
PDD icon
244
Pinduoduo
PDD
$118B
$231M 0.06%
1,750,903
+420,291
+32% +$49.8M
O icon
245
Realty Income
O
$61.2B
$230M 0.06%
3,784,005
-154,510
-4% -$9M
CME icon
246
CME Group
CME
$92.2B
$226M 0.06%
836,984
-20,395
-2% -$5.55M
CTAS icon
247
Cintas
CTAS
$82.4B
$225M 0.06%
1,097,890
-22,623
-2% -$4.83M
GM icon
248
General Motors
GM
$74.7B
$225M 0.06%
3,691,891
-67,367
-2% -$3.76M
CSX icon
249
CSX Corp
CSX
$98.6B
$224M 0.06%
6,306,611
+64,151
+1% +$2.19M
KVUE icon
250
Kenvue
KVUE
$37B
$220M 0.06%
13,544,753
-1,262,598
-9% -$25.8M
8 9
10
11 12

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nuveen's Q3 2025 Portfolio in Review

As of Q3 2025, Nuveen held 3,324 positions worth $379B, up 4.7% from $362B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Nuveen opened 55 new positions and exited 70, leaving the 3,324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nuveen's largest Q3 2025 buy was Arm: 911,376 shares worth $129M.
  • Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $970M increase.
  • Nuveen's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.46B.
  • Nuveen fully exited Hess in Q3 2025, selling an estimated $162M.
  • Nuveen's ten largest holdings make up 35% of its $379B portfolio in Q3 2025.
  • Nuveen opened 55 new positions and closed 70 in Q3 2025.
  • Nuveen's portfolio value rose 4.7% quarter-over-quarter to $379B.

Based on Nuveen's 13F filing for Q3 2025, filed 12 Nov 2025.