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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$389B
| $1.83B | 0.48% |
5,926,668
+148,615
| +3% | +$44.8M |
|
27
Lam Research
LRCX
$389B
| $1.78B | 0.47% |
10,388,923
-263,544
| -2% | -$41M |
|
28
Booking.com
BKNG
$159B
| $1.72B | 0.45% |
8,043,725
-580,900
| -7% | -$120M |
|
29
Palantir
PLTR
$394B
| $1.7B | 0.45% |
9,580,455
-43,856
| -0.5% | -$7.94M |
|
30
Intuit
INTU
$89.3B
| $1.63B | 0.43% |
2,465,130
+419,941
| +21% | +$277M |
|
31
Prologis
PLD
$132B
| $1.62B | 0.42% |
12,679,939
-15,316
| -0.1% | -$1.91M |
|
|
NHYB
32
Nuveen High Yield Corporate Bond ETF
NHYB
$1.7B
| $1.61B | 0.42% |
64,420,792
+64,215,701
| +31,311% | +$1.61B |
|
33
Linde
LIN
$227B
| $1.6B | 0.42% |
3,753,182
-186,350
| -5% | -$79.8M |
|
34
Philip Morris
PM
$292B
| $1.6B | 0.42% |
9,970,553
-119,007
| -1% | -$18.4M |
|
35
Arista Networks
ANET
$246B
| $1.6B | 0.42% |
12,184,753
-954,352
| -7% | -$131M |
|
36
Eaton
ETN
$177B
| $1.59B | 0.42% |
4,999,447
-100,615
| -2% | -$35.7M |
|
37
Procter & Gamble
PG
$338B
| $1.59B | 0.42% |
11,087,794
-208,137
| -2% | -$30.7M |
|
|
38
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.55B | 0.41% |
2,010,517
+835,240
| +71% | +$567M |
|
39
Cisco
CSCO
$482B
| $1.55B | 0.41% |
20,115,277
-101,119
| -0.5% | -$7.5M |
|
40
Intuitive Surgical
ISRG
$132B
| $1.55B | 0.4% |
2,730,482
-210,404
| -7% | -$112M |
|
41
Citigroup
C
$225B
| $1.54B | 0.4% |
13,159,085
-280,413
| -2% | -$29.1M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.5B | 0.39% |
13,632,344
-4,063,005
| -23% | -$452M |
|
43
TJX Companies
TJX
$177B
| $1.49B | 0.39% |
9,700,680
-205,922
| -2% | -$30.5M |
|
44
Abbott
ABT
$186B
| $1.48B | 0.39% |
11,794,805
+140,244
| +1% | +$17.9M |
|
45
ServiceNow
NOW
$129B
| $1.46B | 0.38% |
9,530,753
-1,236,792
| -11% | -$212M |
|
46
Walt Disney
DIS
$180B
| $1.44B | 0.38% |
12,659,212
-1,555,363
| -11% | -$171M |
|
47
Chevron
CVX
$365B
| $1.43B | 0.38% |
9,400,583
-96,447
| -1% | -$14.7M |
|
48
RTX Corp
RTX
$299B
| $1.41B | 0.37% |
7,712,560
-535,788
| -6% | -$93.1M |
|
49
NextEra Energy
NEE
$175B
| $1.4B | 0.37% |
17,454,287
-14,551
| -0.1% | -$1.21M |
|
50
Bank of America
BAC
$438B
| $1.38B | 0.36% |
25,073,774
-1,743,188
| -7% | -$92.1M |
|
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.