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Nuveen

Nuveen Portfolio holdings

AUM $419B
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$382B
AUM Growth
+$3.03B
Cap. Flow
-$4.9B
Cap. Flow %
-1.28%
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
AAPL icon
Apple
AAPL
+$732M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
5
TMO icon
Thermo Fisher Scientific
TMO
+$478M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.96B
2
NVDA icon
NVIDIA
NVDA
+$842M
3
AMZN icon
Amazon
AMZN
+$783M
4
MSFT icon
Microsoft
MSFT
+$646M
5
JAAA icon
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
ELDN icon
3176
Eledon Pharmaceuticals
ELDN
$217M
$115K ﹤0.01%
76,292
– –
EP icon
3177
Empire Petroleum
EP
$89M
$115K ﹤0.01%
37,869
– –
EPSN icon
3178
Epsilon Energy
EPSN
$180M
$115K ﹤0.01%
24,742
– –
HPK icon
3179
HighPeak Energy
HPK
$956M
$113K ﹤0.01%
23,900
– –
AIRJ
3180
Montana Technologies Corp
AIRJ
$300M
$110K ﹤0.01%
28,016
– –
ARQ icon
3181
Arq
ARQ
$88.2M
$109K ﹤0.01%
33,406
– –
WALD icon
3182
Waldencast
WALD
$132M
$106K ﹤0.01%
56,635
– –
LAKE icon
3183
Lakeland Industries
LAKE
$103M
$105K ﹤0.01%
11,870
– –
GRSD
3184
Grandstand Ltd
GRSD
$56.2M
$101K ﹤0.01%
18,540
-40,630
-69% -$258K
LUCD icon
3185
Lucid Diagnostics
LUCD
$156M
$98.4K ﹤0.01%
90,234
– –
OIA icon
3186
Invesco Municipal Income Opportunities Trust
OIA
$263M
$96K ﹤0.01%
+15,969
New +$96.3K
BTMD icon
3187
Biote Corp
BTMD
$35.6M
$94.8K ﹤0.01%
36,459
– –
BTA
3188
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$94K ﹤0.01%
10,127
– –
MAPS
3189
DELISTED
WM TECHNOLOGY INC A
MAPS
$92.3K ﹤0.01%
111,832
– –
EEX
3190
DELISTED
Emerald Holding
EEX
$89K ﹤0.01%
19,910
– –
RXT icon
3191
Rackspace Technology
RXT
$1.01B
$88K ﹤0.01%
90,686
– –
LFVN icon
3192
LifeVantage
LFVN
$79.7M
$85.2K ﹤0.01%
13,828
– –
LFT
3193
Lument Finance Trust
LFT
$27.6M
$82.2K ﹤0.01%
5,827
– –
GAIA icon
3194
Gaia
GAIA
$33.3M
$79.6K ﹤0.01%
21,927
– –
ISPR icon
3195
Ispire Technology
ISPR
$76.8M
$68.5K ﹤0.01%
24,454
– –
TUSK icon
3196
Mammoth Energy Services
TUSK
$142M
$68.2K ﹤0.01%
36,843
– –
OPAL icon
3197
OPAL Fuels
OPAL
$56.3M
$67K ﹤0.01%
28,453
– –
PAAI
3198
Paradium.AI, Inc.
PAAI
$83.3M
$66.9K ﹤0.01%
16,736
– –
STIM icon
3199
Neuronetics
STIM
$210M
$64.9K ﹤0.01%
47,043
– –
AFCG
3200
AFC Gamma
AFCG
$80M
$64.4K ﹤0.01%
22,606
– –
126 127
128
129 130

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LPL Financial
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Vanguard Fiduciary Trust
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Franklin Resources
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Optiver Holding
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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.