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Nuveen

Nuveen Portfolio holdings

AUM $420B Turnover 29.07%
1-Year Est. Return 34.97%
 

Nuveen is the asset management arm of TIAA, a financial services group long focused on retirement savings for universities, other not-for-profit institutions and their employees. Nuveen manages all of TIAA's capital as well as money from outside investors, and began in Chicago in 1898 as John Nuveen & Company, an investment bank founded by John Nuveen Sr. to underwrite and sell municipal bonds. Its funds cover income, equity, real estate and real assets such as farmland and timberland, alongside private equity and private debt, and Nuveen and TIAA often invest their own money alongside clients. A private equity group led by Madison Dearborn Partners bought the firm in 2007, and it merged with TIAA in 2014.

This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+34.97%
3 Year Est. Return
+153.82%
5 Year Est. Return
+195.89%
10 Year Est. Return
+617.96%
AUM
$420B
AUM Growth
+$1.28B
Cap. Flow
-$1.31B
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.57%
Holding
5,174
New
1,443
Increased
2,311
Reduced
1,275
Closed
61
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.96B
2
AMD icon
Advanced Micro Devices
AMD
+$1.24B
3
NVDA icon
NVIDIA
NVDA
+$1.11B
4
MSFT icon
Microsoft
MSFT
+$637M
5
NOW icon
ServiceNow
NOW
+$597M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62B
2
AMZN icon
Amazon
AMZN
+$824M
3
PANW icon
Palo Alto Networks
PANW
+$604M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
APH icon
Amphenol
APH
+$511M

Sector Composition

Rank Sector Weight
1 Technology 37.64%
2 Financials 10.55%
3 Healthcare 9.38%
4 Consumer Discretionary 8.67%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
CPRX icon
5101
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-437,351
Closed -$13.7M –
CRNX icon
5102
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-555,381
Closed -$20.8M –
DBRG icon
5103
DELISTED
DigitalBridge
DBRG
– –
-515,469
Closed -$8.13M –
DFSV icon
5104
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
– –
-25,493
Closed -$989K –
EA icon
5105
DELISTED
Electronic Arts
EA
– –
-1,265,876
Closed -$260M –
AXIA
5106
DELISTED
AXIA Energia
AXIA
– –
-96,642
Closed -$1.02M –
ECO icon
5107
Okeanis Eco Tankers
ECO
$3.19B
– –
-9,715
Closed -$487K –
EDU icon
5108
New Oriental
EDU
$8.19B
– –
-4,897
Closed -$225K –
EEX icon
5109
DELISTED
Emerald Holding
EEX
– –
-19,910
Closed -$100K –
ESPR icon
5110
DELISTED
Esperion Therapeutics
ESPR
– –
-574,806
Closed -$1.82M –
FBRX icon
5111
DELISTED
Forte Biosciences
FBRX
– –
-108,347
Closed -$2.3M –
GBDC icon
5112
Golub Capital BDC
GBDC
$3.28B
– –
-931,687
Closed -$12.1M –
GBTG icon
5113
DELISTED
American Express Global Business Travel
GBTG
– –
-403,112
Closed -$3.79M –
GORO icon
5114
Goldgroup Mining
GORO
$570M
– –
-54,505
Closed -$275K –
GOSS icon
5115
Gossamer Bio
GOSS
$68.7M
– –
-217
Closed -$2.85K –
GPRK icon
5116
GeoPark
GPRK
$995M
– –
-65,145
Closed -$593K –
GTLS icon
5117
DELISTED
Chart Industries
GTLS
– –
-110,837
Closed -$23.2M –
JHG icon
5118
DELISTED
Janus Henderson
JHG
– –
-148,497
Closed -$7.71M –
LBRDA icon
5119
DELISTED
Liberty Broadband Class A
LBRDA
– –
-42,069
Closed -$1.4M –
LBRDK icon
5120
DELISTED
Liberty Broadband Class C
LBRDK
– –
-274,279
Closed -$9.12M –
LEG icon
5121
DELISTED
Leggett & Platt
LEG
– –
-260,770
Closed -$3.05M –
LPRO icon
5122
DELISTED
Open Lending Corp
LPRO
– –
-230,152
Closed -$716K –
MDV
5123
DELISTED
Modiv Industrial
MDV
– –
-19,960
Closed -$347K –
NDVG icon
5124
DELISTED
Nuveen Dividend Growth ETF
NDVG
– –
-220,000
Closed -$7.41M –
NFBK icon
5125
DELISTED
Northfield Bancorp
NFBK
– –
-106,547
Closed -$1.57M –

Similar funds

Nuveen's Q3 2026 Portfolio in Review

As of Q3 2026, Nuveen held 5,174 positions worth $420B, up 0.31% from $419B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nuveen's Q3 2026 filing shows 1,443 new, 2,311 increased, 1,275 reduced and 61 closed positions. Its largest new stake was Csquare: 2,675,408 shares worth $42.3M. The largest sale was Apple, an estimated $1.62B.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Nuveen's largest Q3 2026 buy was Csquare: 2,675,408 shares worth $42.3M.
  • Nuveen added most to Micron Technology in Q3 2026, an estimated $1.96B increase.
  • Nuveen's biggest Q3 2026 reduction was Apple, cutting an estimated $1.62B.
  • Nuveen fully exited Electronic Arts in Q3 2026, selling an estimated $260M.
  • Nuveen's ten largest holdings make up 34% of its $420B portfolio in Q3 2026.
  • Nuveen opened 1,443 new positions and closed 61 in Q3 2026.
  • Nuveen's portfolio value rose 0.31% quarter-over-quarter to $420B.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.