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 | |
|---|---|---|---|---|---|---|
2751
FRP Holdings
FRPH
$421M
| $651K | ﹤0.01% |
28,563
| – | – |
|
2752
First Western Financial
MYFW
$306M
| $646K | ﹤0.01% |
24,101
| – | – |
|
2753
South Plains Financial
SPFI
$841M
| $640K | ﹤0.01% |
16,492
| – | – |
|
2754
Lands' End
LE
$403M
| $639K | ﹤0.01% |
44,009
| – | – |
|
|
LENZ
2755
LENZ Therapeutics
LENZ
$168M
| $638K | ﹤0.01% |
39,905
-245,638
| -86% | -$7.16M |
|
2756
Portillo's
PTLO
$321M
| $638K | ﹤0.01% |
140,522
+29,851
| +27% | +$156K |
|
2757
MasterCraft Boat Holdings
MCFT
$590M
| $634K | ﹤0.01% |
33,538
| – | – |
|
2758
AMC Global Media
AMCX
$489M
| $632K | ﹤0.01% |
66,434
-5,027
| -7% | -$42.4K |
|
|
RC
2759
Ready Capital
RC
$308M
| $630K | ﹤0.01% |
289,207
| – | – |
|
2760
Parke Bancorp
PKBK
$405M
| $629K | ﹤0.01% |
25,122
| – | – |
|
2761
InMode
INMD
$880M
| $628K | ﹤0.01% |
42,752
| – | – |
|
|
CCRN
2762
DELISTED
Cross Country Healthcare
CCRN
| $625K | ﹤0.01% |
77,222
| – | – |
|
2763
Orion
OEC
$409M
| $623K | ﹤0.01% |
118,027
| – | – |
|
|
KMTS
2764
Kestra Medical Technologies
KMTS
$1.55B
| $622K | ﹤0.01% |
23,450
+6,291
| +37% | +$162K |
|
2765
Vesta Real Estate
VTMX
$3.18B
| $622K | ﹤0.01% |
20,391
-16,135
| -44% | -$478K |
|
|
NXDT
2766
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $622K | ﹤0.01% |
162,274
+4,034
| +3% | +$13.2K |
|
2767
NACCO Industries
NC
$320M
| $616K | ﹤0.01% |
12,555
| – | – |
|
2768
West Bancorporation
WTBA
$485M
| $614K | ﹤0.01% |
27,658
| – | – |
|
|
ITIC
2769
Investors Title Co
ITIC
$547M
| $613K | ﹤0.01% |
2,454
| – | – |
|
2770
SIGA Technologies
SIGA
$219M
| $612K | ﹤0.01% |
100,098
| – | – |
|
2771
Asure Software
ASUR
$250M
| $610K | ﹤0.01% |
64,766
| – | – |
|
|
MOMO
2772
Hello Group
MOMO
$866M
| $610K | ﹤0.01% |
93,100
-14,019
| -13% | -$96.5K |
|
2773
Claros Mortgage Trust
CMTG
$274M
| $610K | ﹤0.01% |
199,231
| – | – |
|
2774
Kelly Services Class A
KELYA
$528M
| $608K | ﹤0.01% |
69,135
-17,336
| -20% | -$176K |
|
2775
Xerox
XRX
$425M
| $606K | ﹤0.01% |
255,813
-123,870
| -33% | -$367K |
|
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.