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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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$183B
| $215M | 0.06% |
780,601
+174,453
| +29% | +$45.3M |
|
252
Realty Income
O
$59.3B
| $214M | 0.06% |
3,795,459
+11,454
| +0.3% | +$663K |
|
253
Entergy
ETR
$50.3B
| $213M | 0.06% |
2,303,545
+214,757
| +10% | +$20.4M |
|
254
Evergy
EVRG
$19.3B
| $210M | 0.06% |
2,899,037
-402,132
| -12% | -$30.5M |
|
255
Ciena
CIEN
$58.1B
| $210M | 0.06% |
898,343
-33,044
| -4% | -$6.41M |
|
256
Air Products & Chemicals
APD
$67.5B
| $209M | 0.05% |
844,893
-85,555
| -9% | -$21.7M |
|
257
Xcel Energy
XEL
$48.8B
| $206M | 0.05% |
2,791,748
+330,330
| +13% | +$26.1M |
|
258
Royal Gold
RGLD
$19.3B
| $206M | 0.05% |
925,906
+759,810
| +457% | +$151M |
|
259
Steel Dynamics
STLD
$37.4B
| $205M | 0.05% |
1,212,587
+265,178
| +28% | +$42.1M |
|
260
AvalonBay Communities
AVB
$26.8B
| $203M | 0.05% |
1,122,238
-106,779
| -9% | -$19.4M |
|
261
TE Connectivity
TEL
$62.6B
| $202M | 0.05% |
888,330
-104,760
| -11% | -$24.2M |
|
262
NXP Semiconductors
NXPI
$60.3B
| $202M | 0.05% |
928,358
-261,932
| -22% | -$56.2M |
|
263
Ferrari
RACE
$72.4B
| $201M | 0.05% |
536,376
+4,916
| +0.9% | +$1.97M |
|
264
Williams-Sonoma
WSM
$29.4B
| $201M | 0.05% |
1,123,345
+106,439
| +10% | +$19.9M |
|
265
Marriott International
MAR
$93B
| $200M | 0.05% |
645,212
-48,283
| -7% | -$13.8M |
|
266
Apollo Global Management
APO
$74B
| $200M | 0.05% |
1,380,011
-775
| -0.1% | -$103K |
|
267
Exelon
EXC
$47.2B
| $198M | 0.05% |
4,535,595
+39,779
| +0.9% | +$1.82M |
|
268
Cintas
CTAS
$81.3B
| $197M | 0.05% |
1,047,517
-50,373
| -5% | -$9.49M |
|
|
Q
269
Qnity Electronics Inc
Q
$28.9B
| $195M | 0.05% |
+2,387,993
| New | +$203M |
|
270
Cardinal Health
CAH
$55.9B
| $194M | 0.05% |
944,866
+21,762
| +2% | +$4.1M |
|
271
Carvana
CVNA
$77.6B
| $194M | 0.05% |
2,292,725
+316,995
| +16% | +$23.6M |
|
272
Flowserve
FLS
$10.2B
| $193M | 0.05% |
2,777,288
+158,661
| +6% | +$10.2M |
|
273
PayPal
PYPL
$50.6B
| $192M | 0.05% |
3,296,367
-3,231,325
| -50% | -$210M |
|
274
Globe Life
GL
$14.3B
| $192M | 0.05% |
1,374,302
+233,145
| +20% | +$31.6M |
|
275
Pinduoduo
PDD
$130B
| $191M | 0.05% |
1,687,403
-63,500
| -4% | -$7.88M |
|
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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.