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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 | |
|---|---|---|---|---|---|---|
476
Texas Roadhouse
TXRH
$13.7B
| $77.6M | 0.02% |
467,703
+118,444
| +34% | +$20M |
|
477
Crane Co
CR
$12.7B
| $77.2M | 0.02% |
418,480
-37,368
| -8% | -$6.93M |
|
478
Home BancShares
HOMB
$6.18B
| $77.1M | 0.02% |
2,776,469
+215,940
| +8% | +$5.99M |
|
479
Ralph Lauren
RL
$23.5B
| $76.7M | 0.02% |
216,907
-1,627
| -0.7% | -$555K |
|
480
Semtech
SMTC
$13B
| $76.5M | 0.02% |
1,038,230
-233,269
| -18% | -$16.6M |
|
481
Granite Construction
GVA
$5.62B
| $76.5M | 0.02% |
662,832
+57,072
| +9% | +$6.13M |
|
482
CMS Energy
CMS
$22.3B
| $76.5M | 0.02% |
1,093,334
-360,391
| -25% | -$26.2M |
|
483
Waters Corp
WAT
$39.9B
| $75.2M | 0.02% |
197,909
+42,937
| +28% | +$15.8M |
|
484
Otis Worldwide
OTIS
$28.2B
| $75.1M | 0.02% |
859,277
-85,398
| -9% | -$7.64M |
|
485
ResMed
RMD
$30.7B
| $75M | 0.02% |
311,340
+2,362
| +0.8% | +$604K |
|
486
Canadian Natural Resources
CNQ
$94.9B
| $75M | 0.02% |
2,210,902
| – | – |
|
487
Broadstone Net Lease
BNL
$4.02B
| $74.9M | 0.02% |
4,310,108
+152,684
| +4% | +$2.75M |
|
488
Sanofi
SNY
$104B
| $74.7M | 0.02% |
1,540,999
-1,539,745
| -50% | -$76.3M |
|
489
Halliburton
HAL
$26.6B
| $74.6M | 0.02% |
2,640,663
-143,571
| -5% | -$3.79M |
|
|
GRMN
490
Garmin
GRMN
$60B
| $74.3M | 0.02% |
366,076
-5,766
| -2% | -$1.25M |
|
491
Jabil
JBL
$35.8B
| $73.8M | 0.02% |
323,555
+1,148
| +0.4% | +$245K |
|
492
Strategy Inc
MSTR
$38.4B
| $73.1M | 0.02% |
481,232
+3,307
| +0.7% | +$761K |
|
493
Pinnacle West Capital
PNW
$12.2B
| $73M | 0.02% |
823,499
-1,021
| -0.1% | -$91.5K |
|
494
ESCO Technologies
ESE
$7.92B
| $72.6M | 0.02% |
371,341
-30,151
| -8% | -$6.36M |
|
495
Casey's General Stores
CASY
$30.9B
| $72.4M | 0.02% |
131,053
-2,989
| -2% | -$1.64M |
|
496
Everest Group
EG
$14.4B
| $72.3M | 0.02% |
212,925
+25,262
| +13% | +$8.34M |
|
497
Commault Systems
CVLT
$5.61B
| $72.1M | 0.02% |
575,522
-63,984
| -10% | -$9M |
|
|
WCC
498
WESCO International
WCC
$17.7B
| $71.6M | 0.02% |
292,472
-57,244
| -16% | -$14M |
|
499
Occidental Petroleum
OXY
$55.9B
| $71.5M | 0.02% |
1,739,299
-40,441
| -2% | -$1.69M |
|
500
American Water Works
AWK
$26.9B
| $71.3M | 0.02% |
546,157
+105,288
| +24% | +$14.1M |
|
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.