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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 | |
|---|---|---|---|---|---|---|
|
MH
2801
McGraw Hill
MH
$2.22B
| $562K | ﹤0.01% |
34,059
+5,886
| +21% | +$85.4K |
|
2802
Aldeyra Therapeutics
ALDX
$93.5M
| $561K | ﹤0.01% |
108,220
-36,465
| -25% | -$187K |
|
2803
Replimune Group
REPL
$1.01B
| $560K | ﹤0.01% |
57,614
| – | – |
|
2804
Ranpak Holdings
PACK
$473M
| $556K | ﹤0.01% |
102,851
| – | – |
|
2805
Rocket Pharmaceuticals
RCKT
$394M
| $555K | ﹤0.01% |
158,012
| – | – |
|
2806
Invesco Quality Municipal Securities
IQI
$534M
| $553K | ﹤0.01% |
55,560
| – | – |
|
2807
Bridgford Foods
BRID
$56.5M
| $553K | ﹤0.01% |
70,834
| – | – |
|
2808
Agilon Health
AGL
$1.6B
| $548K | ﹤0.01% |
31,835
-90,765
| -74% | -$1.76M |
|
2809
Crexendo
CXDO
$222M
| $543K | ﹤0.01% |
83,993
-31,400
| -27% | -$205K |
|
|
CMRC
2810
Commerce.com Inc Series 1
CMRC
$184M
| $542K | ﹤0.01% |
131,463
| – | – |
|
2811
JELD-WEN Holding
JELD
$164M
| $540K | ﹤0.01% |
219,700
| – | – |
|
2812
Domo
DOMO
$184M
| $540K | ﹤0.01% |
64,054
-207,375
| -76% | -$2.44M |
|
2813
Eve Holding
EVEX
$962M
| $540K | ﹤0.01% |
135,282
+49,870
| +58% | +$219K |
|
|
HSHP
2814
Himalaya Shipping
HSHP
$748M
| $539K | ﹤0.01% |
59,278
| – | – |
|
|
AARD
2815
Aardvark Therapeutics
AARD
$173M
| $538K | ﹤0.01% |
+41,022
| New | +$512K |
|
|
ACH
2816
Accendra Health
ACH
$214M
| $536K | ﹤0.01% |
191,545
-72,371
| -27% | -$259K |
|
2817
RCI Hospitality Holdings
RICK
$215M
| $536K | ﹤0.01% |
22,494
+5,669
| +34% | +$145K |
|
2818
Latham Group
SWIM
$880M
| $535K | ﹤0.01% |
84,301
| – | – |
|
|
NMAX
2819
Newsmax Inc
NMAX
$1.16B
| $534K | ﹤0.01% |
+69,101
| New | +$664K |
|
2820
Target Hospitality
TH
$1.64B
| $532K | ﹤0.01% |
66,422
| – | – |
|
2821
AerSale
ASLE
$279M
| $528K | ﹤0.01% |
74,309
-89,730
| -55% | -$630K |
|
2822
FVCBankcorp
FVCB
$333M
| $526K | ﹤0.01% |
37,797
| – | – |
|
2823
908 Devices
MASS
$364M
| $525K | ﹤0.01% |
99,988
| – | – |
|
2824
Corvus Pharmaceuticals
CRVS
$1.17B
| $524K | ﹤0.01% |
68,064
| – | – |
|
2825
Candel Therapeutics
CADL
$776M
| $523K | ﹤0.01% |
92,482
-117,180
| -56% | -$630K |
|
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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.