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
+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 | |
|---|---|---|---|---|---|---|
2576
Manitowoc
MTW
$675M
| $1.03M | ﹤0.01% |
85,665
-3,140
| -4% | -$35.7K |
|
2577
First Business Financial Services
FBIZ
$595M
| $1.03M | ﹤0.01% |
18,897
| – | – |
|
2578
Miller Industries
MLR
$619M
| $1.02M | ﹤0.01% |
27,401
| – | – |
|
|
EU
2579
enCore Energy
EU
$243M
| $1.02M | ﹤0.01% |
412,478
| – | – |
|
2580
CEVA Inc
CEVA
$1.08B
| $1.02M | ﹤0.01% |
47,534
| – | – |
|
2581
Orrstown Financial Services
ORRF
$838M
| $1.02M | ﹤0.01% |
28,837
-1,113
| -4% | -$38.9K |
|
2582
Compass Diversified
CODI
$828M
| $1.02M | ﹤0.01% |
212,649
+3,767
| +2% | +$23.8K |
|
|
DQ
2583
Daqo New Energy
DQ
$996M
| $1.02M | ﹤0.01% |
34,600
-3,600
| -9% | -$110K |
|
|
VNET
2584
VNET Group
VNET
$2.09B
| $1.02M | ﹤0.01% |
120,100
-461,977
| -79% | -$4.28M |
|
2585
Angi Inc
ANGI
$196M
| $1.01M | ﹤0.01% |
78,429
-7,184
| -8% | -$92.5K |
|
2586
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.01M | ﹤0.01% |
133,800
| – | – |
|
2587
Vermilion Energy
VET
$1.66B
| $1.01M | ﹤0.01% |
121,343
| – | – |
|
|
STKL
2588
DELISTED
SunOpta
STKL
| $1.01M | ﹤0.01% |
265,430
-321,780
| -55% | -$1.46M |
|
2589
Caleres
CAL
$487M
| $997K | ﹤0.01% |
81,891
+10,937
| +15% | +$135K |
|
2590
Eton Pharmaceutcials
ETON
$1.22B
| $996K | ﹤0.01% |
58,917
| – | – |
|
2591
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $992K | ﹤0.01% |
23,352
+501
| +2% | +$21.5K |
|
2592
World Acceptance Corp
WRLD
$873M
| $992K | ﹤0.01% |
7,067
| – | – |
|
2593
Peoples Financial Services
PFIS
$707M
| $990K | ﹤0.01% |
20,320
-2,165
| -10% | -$105K |
|
2594
Atour Lifestyle Holdings
ATAT
$4.8B
| $985K | ﹤0.01% |
25,000
| – | – |
|
2595
Smith & Wesson
SWBI
$637M
| $984K | ﹤0.01% |
99,651
| – | – |
|
2596
Transcat
TRNS
$871M
| $978K | ﹤0.01% |
17,247
| – | – |
|
2597
ASP Isotopes
ASPI
$558M
| $978K | ﹤0.01% |
182,725
+15,350
| +9% | +$122K |
|
|
SION
2598
Sionna Therapeutics
SION
$2.31B
| $976K | ﹤0.01% |
23,734
+7,694
| +48% | +$292K |
|
2599
Capital City Bank Group
CCBG
$890M
| $976K | ﹤0.01% |
22,923
-1,255
| -5% | -$52.3K |
|
2600
Talkspace
TALK
$874M
| $974K | ﹤0.01% |
268,263
| – | – |
|
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.