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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
VRNT
3276
DELISTED
Verint Systems
VRNT
– –
-185,952
Closed -$3.77M
VTLE
3277
DELISTED
Vital Energy
VTLE
– –
-45,391
Closed -$767K
WB icon
3278
Weibo
WB
$1.93B
– –
-1,708,822
Closed -$21.2M
WNS
3279
DELISTED
WNS Holdings
WNS
– –
-386,193
Closed -$29.5M
WOW
3280
DELISTED
WideOpenWest
WOW
– –
-103,093
Closed -$532K
ZIMV
3281
DELISTED
ZimVie
ZIMV
– –
-70,524
Closed -$1.34M
ALB.PRA icon
3282
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
– –
-725,000
Closed -$27.5M
RPT
3283
Rithm Property Trust
RPT
$94.4M
– –
-4,779
Closed -$72.3K
ILLR
3284
Triller Group Inc
ILLR
$20.9M
– –
-13,420
Closed -$111K
PHLT
3285
DELISTED
Performant Healthcare Inc
PHLT
– –
-93,487
Closed -$723K
MTSR
3286
DELISTED
Metsera Inc
MTSR
– –
-126,111
Closed -$6.6M
TVRD
3287
Tvardi Therapeutics
TVRD
$23.5M
– –
-5,951
Closed -$232K
GLIBA
3288
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$958M
– –
-5,397
Closed -$203K
CARL
3289
Carlsmed
CARL
$379M
– –
-30,710
Closed -$411K
128 129 130 131
132

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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.