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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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$18.1B
| $66.3M | 0.02% |
1,324,847
-33,732
| -2% | -$1.82M |
|
527
Biogen
BIIB
$30.7B
| $66.1M | 0.02% |
375,557
+43,100
| +13% | +$7.04M |
|
|
FOLD
528
DELISTED
Amicus Therapeutics
FOLD
| $65.9M | 0.02% |
4,628,225
+5,828
| +0.1% | +$57.3K |
|
529
Pembina Pipeline
PBA
$27.6B
| $65.5M | 0.02% |
1,716,949
+121,206
| +8% | +$4.66M |
|
530
Deckers Outdoor
DECK
$13.3B
| $65.3M | 0.02% |
629,644
-152,615
| -20% | -$14.3M |
|
531
Check Point Software Technologies
CHKP
$13.1B
| $65.2M | 0.02% |
351,213
-8,570
| -2% | -$1.66M |
|
532
Boston Properties
BXP
$11.1B
| $65.1M | 0.02% |
964,479
-37,348
| -4% | -$2.66M |
|
533
Jazz Pharmaceuticals
JAZZ
$16.7B
| $64.9M | 0.02% |
381,937
-6,764
| -2% | -$1.04M |
|
|
MDLN
534
Medline Inc
MDLN
$30.9B
| $64.9M | 0.02% |
+1,545,274
| New | +$65.3M |
|
535
Federal Signal
FSS
$7.83B
| $64.9M | 0.02% |
597,398
-5,187
| -0.9% | -$594K |
|
536
Scotiabank
BNS
$108B
| $64.1M | 0.02% |
867,929
-1,345
| -0.2% | -$91.4K |
|
|
NUMI
537
Nuveen Municipal Income ETF
NUMI
$83.2M
| $64M | 0.02% |
2,550,000
+390,000
| +18% | +$9.79M |
|
538
Axsome Therapeutics
AXSM
$10.9B
| $63.8M | 0.02% |
349,209
+50,868
| +17% | +$7.1M |
|
539
Edison International
EIX
$26.4B
| $63.3M | 0.02% |
1,055,062
-5,713
| -0.5% | -$328K |
|
540
Invesco Senior Loan ETF
BKLN
$6.81B
| $63M | 0.02% |
2,999,974
+500,000
| +20% | +$10.5M |
|
541
ATI
ATI
$31.1B
| $62.8M | 0.02% |
547,541
+128,134
| +31% | +$12.5M |
|
542
Equifax
EFX
$21.4B
| $62.8M | 0.02% |
289,499
-3,261
| -1% | -$714K |
|
543
T. Rowe Price
TROW
$24.3B
| $62.8M | 0.02% |
613,120
-5,995
| -1% | -$619K |
|
544
Haleon
HLN
$44.2B
| $62.4M | 0.02% |
6,169,355
+159,955
| +3% | +$1.52M |
|
545
EXL Service
EXLS
$5.29B
| $62.3M | 0.02% |
1,467,134
-192,580
| -12% | -$7.87M |
|
546
Hamilton Insurance Group
HG
$3.56B
| $62M | 0.02% |
2,220,738
+74,194
| +3% | +$1.93M |
|
547
Cooper Companies
COO
$14.5B
| $61.8M | 0.02% |
753,747
+64,989
| +9% | +$4.86M |
|
548
HealthEquity
HQY
$8.75B
| $61.8M | 0.02% |
674,066
+124,088
| +23% | +$11.9M |
|
549
Laureate Education
LAUR
$5.28B
| $61.5M | 0.02% |
1,827,026
+123,525
| +7% | +$3.81M |
|
550
BrightSpring Health Services
BTSG
$12.4B
| $61.5M | 0.02% |
1,642,146
-73,193
| -4% | -$2.45M |
|
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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.