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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 | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$69.9B
| $249M | 0.07% |
10,374,678
-655,306
| -6% | -$15.4M |
|
227
Flex
FLEX
$45B
| $242M | 0.06% |
4,003,765
-850,053
| -18% | -$52.5M |
|
228
Synchrony
SYF
$25.5B
| $241M | 0.06% |
2,887,882
+5,306
| +0.2% | +$406K |
|
229
Arch Capital
ACGL
$33.8B
| $240M | 0.06% |
2,497,988
-64,290
| -3% | -$5.88M |
|
230
CoStar Group
CSGP
$12.5B
| $239M | 0.06% |
3,560,896
+54,271
| +2% | +$3.84M |
|
231
W.W. Grainger
GWW
$60.3B
| $239M | 0.06% |
236,724
-6,925
| -3% | -$6.72M |
|
|
WCN
232
Waste Connections
WCN
$42.1B
| $239M | 0.06% |
1,361,006
-131,965
| -9% | -$22.8M |
|
233
Ameren
AEE
$30.2B
| $238M | 0.06% |
2,384,176
+158,599
| +7% | +$16.3M |
|
234
VICI Properties
VICI
$29.4B
| $237M | 0.06% |
8,445,561
+136,767
| +2% | +$4.06M |
|
235
Fidelity National Information Services
FIS
$22B
| $235M | 0.06% |
3,541,533
+769,296
| +28% | +$50.7M |
|
236
Ingersoll Rand
IR
$34.2B
| $231M | 0.06% |
2,918,697
-118,791
| -4% | -$9.38M |
|
237
CSX Corp
CSX
$93.6B
| $231M | 0.06% |
6,371,109
+64,498
| +1% | +$2.31M |
|
238
HEICO Corp
HEI
$50.6B
| $231M | 0.06% |
713,476
-14,431
| -2% | -$4.56M |
|
|
PR
239
Permian Resources
PR
$17B
| $230M | 0.06% |
16,386,918
+1,850,071
| +13% | +$24.8M |
|
240
Tenet Healthcare
THC
$21B
| $230M | 0.06% |
1,155,677
+124,223
| +12% | +$25.1M |
|
241
Agnico Eagle Mines
AEM
$90.3B
| $229M | 0.06% |
1,352,291
+195,612
| +17% | +$32.9M |
|
|
AXON
242
Axon Enterprise
AXON
$45.7B
| $227M | 0.06% |
400,568
-14,115
| -3% | -$8.76M |
|
243
Public Storage
PSA
$61.3B
| $226M | 0.06% |
871,470
-73,070
| -8% | -$20.4M |
|
244
Alnylam Pharmaceuticals
ALNY
$29.1B
| $225M | 0.06% |
565,789
-22,032
| -4% | -$9.75M |
|
245
Kinder Morgan
KMI
$69.3B
| $224M | 0.06% |
8,133,977
+1,344,802
| +20% | +$36.3M |
|
246
Robinhood
HOOD
$83.2B
| $223M | 0.06% |
1,970,921
-84,514
| -4% | -$11M |
|
247
United Rentals
URI
$72.7B
| $221M | 0.06% |
272,554
-44,117
| -14% | -$38.3M |
|
248
Extra Space Storage
EXR
$31.6B
| $219M | 0.06% |
1,684,196
-90,198
| -5% | -$12.3M |
|
249
Nu Holdings
NU
$66.9B
| $219M | 0.06% |
13,092,638
-217,056
| -2% | -$3.49M |
|
250
Wabtec
WAB
$49.7B
| $218M | 0.06% |
1,019,096
-11,467
| -1% | -$2.36M |
|
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.