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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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$24.2B
| $162M | 0.04% |
268,476
+90,421
| +51% | +$49.7M |
|
302
SLB Ltd
SLB
$74.8B
| $162M | 0.04% |
4,219,801
-121,714
| -3% | -$4.41M |
|
303
Mercado Libre
MELI
$92.2B
| $159M | 0.04% |
79,109
-4,115
| -5% | -$8.64M |
|
304
AngloGold Ashanti
AU
$48.7B
| $157M | 0.04% |
1,829,267
-68,375
| -4% | -$5.33M |
|
305
Kenvue
KVUE
$37B
| $157M | 0.04% |
9,086,035
-4,458,718
| -33% | -$72.9M |
|
306
iShares Core MSCI EAFE ETF
IEFA
$196B
| $156M | 0.04% |
1,748,830
| – | – |
|
307
Equity Residential
EQR
$25.1B
| $156M | 0.04% |
2,469,018
-50,711
| -2% | -$3.11M |
|
308
Reliance Steel & Aluminium
RS
$21.6B
| $155M | 0.04% |
536,322
-17,546
| -3% | -$4.93M |
|
309
Republic Services
RSG
$65.6B
| $155M | 0.04% |
729,600
-8,548
| -1% | -$1.84M |
|
310
Regal Rexnord
RRX
$12B
| $151M | 0.04% |
1,073,104
+1,556
| +0.1% | +$221K |
|
311
Airbnb
ABNB
$105B
| $149M | 0.04% |
1,099,573
-4,996
| -0.5% | -$622K |
|
312
Arm
ARM
$301B
| $149M | 0.04% |
1,364,101
+452,725
| +50% | +$65.8M |
|
313
Pultegroup
PHM
$25.3B
| $148M | 0.04% |
1,263,609
-69,481
| -5% | -$8.52M |
|
314
NRG Energy
NRG
$25B
| $146M | 0.04% |
918,544
-11,171
| -1% | -$1.85M |
|
315
Monolithic Power Systems
MPWR
$68.5B
| $146M | 0.04% |
161,249
+27,103
| +20% | +$26.1M |
|
316
Fortinet
FTNT
$117B
| $145M | 0.04% |
1,822,092
+328,866
| +22% | +$27.3M |
|
317
MetLife
MET
$62.3B
| $144M | 0.04% |
1,826,830
-1,594,132
| -47% | -$126M |
|
318
Norfolk Southern
NSC
$75.7B
| $144M | 0.04% |
499,235
-38,733
| -7% | -$11.2M |
|
319
Cloudflare
NET
$105B
| $143M | 0.04% |
725,008
+12,905
| +2% | +$2.73M |
|
320
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $142M | 0.04% |
2,117,263
-241,604
| -10% | -$16.2M |
|
321
Live Nation Entertainment
LYV
$42B
| $142M | 0.04% |
996,574
+20,471
| +2% | +$2.94M |
|
322
AXIS Capital
AXS
$7.56B
| $142M | 0.04% |
1,321,533
+249,835
| +23% | +$24.8M |
|
323
Essex Property Trust
ESS
$18.5B
| $141M | 0.04% |
537,782
+22,016
| +4% | +$5.7M |
|
324
Fidelity National Financial
FNF
$13.6B
| $140M | 0.04% |
2,566,076
-39,440
| -2% | -$2.24M |
|
325
Gaming and Leisure Properties
GLPI
$12.9B
| $139M | 0.04% |
3,110,895
+361,547
| +13% | +$16M |
|
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.