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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
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
SIEB icon
3201
Siebert Financial
SIEB
$69.2M
$64.2K ﹤0.01%
18,282
– –
PROP icon
3202
Prairie Operating Co
PROP
$77.6M
$61.9K ﹤0.01%
36,648
-276,480
-88% -$502K
AIRS icon
3203
AirSculpt Technologies
AIRS
$354M
$61.8K ﹤0.01%
31,198
– –
SKIN icon
3204
SkinHealth Systems
SKIN
$87.6M
$60.8K ﹤0.01%
43,730
– –
CLPR
3205
Clipper Realty
CLPR
$44.9M
$57.8K ﹤0.01%
15,124
– –
NL icon
3206
NLI Holdings
NL
$306M
$55.3K ﹤0.01%
10,105
– –
TKNO icon
3207
Alpha Teknova
TKNO
$345M
$53.8K ﹤0.01%
14,158
– –
SBC
3208
SBC Medical Group
SBC
$314M
$53.3K ﹤0.01%
+12,368
New +$47.2K
CURV icon
3209
Torrid Holdings
CURV
$250M
$51.6K ﹤0.01%
52,716
– –
BEEP icon
3210
Mobile Infrastructure Corp
BEEP
$96.8M
$48K ﹤0.01%
18,810
– –
COOK icon
3211
Traeger
COOK
$173M
$47.7K ﹤0.01%
883
– –
SLND icon
3212
Southland Holdings
SLND
$34.8M
$43.5K ﹤0.01%
13,098
– –
TEAD
3213
Teads Holding Co
TEAD
$66.9M
$39.9K ﹤0.01%
56,672
– –
SLSN
3214
Solesence Inc
SLSN
$74.9M
$38.8K ﹤0.01%
24,334
– –
TVGN icon
3215
Tevogen Inc. Common Stock
TVGN
$27.3M
$29.9K ﹤0.01%
1,805
– –
INMB icon
3216
INmune Bio
INMB
$54.2M
$25.8K ﹤0.01%
16,518
– –
HURA
3217
TuHURA Biosciences
HURA
$134M
$25.4K ﹤0.01%
33,575
– –
NEON icon
3218
Neonode
NEON
$16.4M
$23.7K ﹤0.01%
13,633
– –
TSE
3219
DELISTED
Trinseo
TSE
$22K ﹤0.01%
44,280
– –
MRDN
3220
Meridian Holdings Inc
MRDN
$182M
$21.2K ﹤0.01%
2,210
– –
SAFX
3221
XCF Global Inc
SAFX
$154M
$11.6K ﹤0.01%
42,465
– –
ADVWW
3222
DELISTED
Advantage Solutions Warrant
ADVWW
$3.5K ﹤0.01%
10,558
– –
AKRO
3223
DELISTED
Akero Therapeutics
AKRO
– –
-164,529
Closed -$7.81M
ALE
3224
DELISTED
Allete
ALE
– –
-367,944
Closed -$24.4M
ARIS
3225
DELISTED
Aris Water Solutions
ARIS
– –
-55,156
Closed -$1.36M
127 128
129
130 131

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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.