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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 | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$200B
| $138M | 0.04% |
1,466,819
+266,116
| +22% | +$22.5M |
|
327
Sabra Healthcare REIT
SBRA
$5.37B
| $138M | 0.04% |
7,303,254
+1,625,072
| +29% | +$30.1M |
|
328
Corteva
CTVA
$51.3B
| $138M | 0.04% |
2,059,353
+10,014
| +0.5% | +$647K |
|
329
Elanco Animal Health
ELAN
$11.1B
| $138M | 0.04% |
6,093,489
-990,365
| -14% | -$21.6M |
|
330
Marvell Technology
MRVL
$196B
| $137M | 0.04% |
1,614,689
-163,357
| -9% | -$14.3M |
|
331
Deutsche Bank
DB
$71.5B
| $136M | 0.04% |
3,503,238
-59,320
| -2% | -$2.14M |
|
332
PACCAR
PCAR
$70.1B
| $136M | 0.04% |
1,237,627
-16,161
| -1% | -$1.66M |
|
333
Old Dominion Freight Line
ODFL
$44.9B
| $133M | 0.03% |
850,809
-4,354
| -0.5% | -$624K |
|
334
Alibaba
BABA
$308B
| $133M | 0.03% |
906,910
+12,339
| +1% | +$2.01M |
|
335
Truist Financial
TFC
$64B
| $132M | 0.03% |
2,680,989
-11,962
| -0.4% | -$551K |
|
336
Fastenal
FAST
$59.5B
| $131M | 0.03% |
3,270,760
+20,876
| +0.6% | +$879K |
|
337
Marathon Petroleum
MPC
$83.7B
| $130M | 0.03% |
801,744
-74,085
| -8% | -$13.8M |
|
338
Emcor
EME
$36B
| $130M | 0.03% |
212,349
-3,153
| -1% | -$2.04M |
|
339
Coinbase
COIN
$40.5B
| $130M | 0.03% |
573,289
+21,989
| +4% | +$6.55M |
|
340
Datadog
DDOG
$83.3B
| $129M | 0.03% |
945,110
+19,448
| +2% | +$3.07M |
|
341
Lumentum
LITE
$69.3B
| $127M | 0.03% |
344,946
-193,147
| -36% | -$49.6M |
|
342
Bloom Energy
BE
$64.6B
| $127M | 0.03% |
1,457,562
+43,172
| +3% | +$4.54M |
|
343
EQT Corp
EQT
$32.3B
| $126M | 0.03% |
2,348,939
-155,607
| -6% | -$8.74M |
|
344
Zscaler
ZS
$27.3B
| $124M | 0.03% |
551,376
+655
| +0.1% | +$185K |
|
345
State Street
STT
$50.7B
| $124M | 0.03% |
959,920
-57,393
| -6% | -$6.87M |
|
346
Becton Dickinson
BDX
$48.7B
| $123M | 0.03% |
632,473
+27,921
| +5% | +$5.31M |
|
347
United Therapeutics
UTHR
$23.1B
| $123M | 0.03% |
251,809
-35,258
| -12% | -$16.4M |
|
348
Aflac
AFL
$63.4B
| $122M | 0.03% |
1,104,885
-27,421
| -2% | -$3.02M |
|
349
Sun Communities
SUI
$14.7B
| $122M | 0.03% |
982,857
-5,026
| -0.5% | -$629K |
|
350
Veralto
VLTO
$24B
| $122M | 0.03% |
1,220,466
-120,717
| -9% | -$12.2M |
|
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.