We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$11.5B
| $71.1M | 0.02% |
573,156
+11,816
| +2% | +$1.53M |
|
502
BGC Group
BGC
$4.89B
| $70.5M | 0.02% |
7,893,044
-116,229
| -1% | -$1.05M |
|
503
Lennar Class A
LEN
$21.2B
| $70.2M | 0.02% |
682,565
-45,213
| -6% | -$5.46M |
|
504
Curtiss-Wright
CW
$25.5B
| $70.1M | 0.02% |
127,192
-50,997
| -29% | -$28.4M |
|
505
Tencent Music
TME
$15.6B
| $69.8M | 0.02% |
3,983,753
-669,360
| -14% | -$13.6M |
|
506
Estee Lauder
EL
$32B
| $69.6M | 0.02% |
664,418
+8,697
| +1% | +$844K |
|
507
Darden Restaurants
DRI
$24.4B
| $69.6M | 0.02% |
378,018
-18,695
| -5% | -$3.41M |
|
|
FIG
508
Figma
FIG
$12.4B
| $69.5M | 0.02% |
1,860,991
+808,119
| +77% | +$36.5M |
|
509
Dollar General
DG
$27.9B
| $69.4M | 0.02% |
522,977
+76,111
| +17% | +$8.49M |
|
510
Bank of Montreal
BMO
$127B
| $69.4M | 0.02% |
533,388
-1,237
| -0.2% | -$157K |
|
511
Carpenter Technology
CRS
$28.4B
| $69M | 0.02% |
219,052
-21,302
| -9% | -$6.41M |
|
512
Madrigal Pharmaceuticals
MDGL
$11.8B
| $68.9M | 0.02% |
118,363
+44,648
| +61% | +$22.8M |
|
513
IonQ
IONQ
$16.6B
| $68.9M | 0.02% |
1,534,964
+313,409
| +26% | +$17.6M |
|
|
CHYM
514
Chime Financial
CHYM
$11.1B
| $68.7M | 0.02% |
2,729,765
+202,331
| +8% | +$4.3M |
|
515
FirstCash
FCFS
$8.78B
| $68.6M | 0.02% |
430,482
+16,459
| +4% | +$2.59M |
|
516
Trade Desk
TTD
$6.49B
| $68.4M | 0.02% |
1,801,411
-439,003
| -20% | -$19.5M |
|
517
Teradyne
TER
$59.3B
| $68.2M | 0.02% |
352,483
-7,349
| -2% | -$1.26M |
|
518
Atmus Filtration Technologies
ATMU
$4.18B
| $68M | 0.02% |
1,310,440
+195,423
| +18% | +$9.46M |
|
519
News Corp Class A
NWSA
$15.4B
| $68M | 0.02% |
2,603,450
+125,793
| +5% | +$3.3M |
|
520
Alkermes
ALKS
$8.25B
| $67.9M | 0.02% |
2,427,028
+253,552
| +12% | +$7.59M |
|
521
Globant
GLOB
$1.61B
| $67.1M | 0.02% |
1,027,136
+456,999
| +80% | +$28.7M |
|
522
Insulet
PODD
$9.79B
| $66.7M | 0.02% |
234,485
+2,701
| +1% | +$844K |
|
523
PPG Industries
PPG
$26.6B
| $66.4M | 0.02% |
648,451
-70,399
| -10% | -$7.07M |
|
|
EXE
524
Expand Energy Corp
EXE
$21.5B
| $66.4M | 0.02% |
601,518
+1,312
| +0.2% | +$145K |
|
525
Kratos Defense & Security Solutions
KTOS
$11.4B
| $66.3M | 0.02% |
872,996
-118,263
| -12% | -$9.68M |
|
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.