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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 | |
|---|---|---|---|---|---|---|
576
Suncor Energy
SU
$70.3B
| $57.1M | 0.02% |
1,285,637
-10,925
| -0.8% | -$462K |
|
577
LPL Financial
LPLA
$28.6B
| $57M | 0.01% |
159,596
-29,329
| -16% | -$10.4M |
|
578
DTE Energy
DTE
$29.1B
| $57M | 0.01% |
441,807
+14,670
| +3% | +$1.99M |
|
579
Charter Communications
CHTR
$18.2B
| $56.7M | 0.01% |
271,719
-15,189
| -5% | -$3.42M |
|
580
LivaNova
LIVN
$4.2B
| $56.7M | 0.01% |
921,690
+125,318
| +16% | +$7.16M |
|
581
Wheaton Precious Metals
WPM
$60.9B
| $56.5M | 0.01% |
480,184
+847
| +0.2% | +$90.7K |
|
|
P
582
Everpure Inc
P
$29.9B
| $56.4M | 0.01% |
841,549
+57,892
| +7% | +$4.84M |
|
583
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $56.2M | 0.01% |
46,362
+37
| +0.1% | +$45.6K |
|
584
HEICO Corp Class A
HEI.A
$37.2B
| $56M | 0.01% |
221,938
+5,194
| +2% | +$1.28M |
|
585
Devon Energy
DVN
$47.3B
| $56M | 0.01% |
1,529,392
-47,669
| -3% | -$1.66M |
|
586
Host Hotels & Resorts
HST
$16B
| $55.8M | 0.01% |
3,149,779
+147,453
| +5% | +$2.54M |
|
587
Roku
ROKU
$22.7B
| $55.8M | 0.01% |
514,730
-738
| -0.1% | -$74.9K |
|
588
Tanger
SKT
$4.52B
| $55.7M | 0.01% |
1,669,970
+112,041
| +7% | +$3.74M |
|
589
Centene
CNC
$32.5B
| $55.7M | 0.01% |
1,353,951
+52,903
| +4% | +$1.98M |
|
590
argenx
ARGX
$54.1B
| $55.7M | 0.01% |
66,241
-15,159
| -19% | -$13M |
|
591
Packaging Corp of America
PKG
$22.8B
| $55.4M | 0.01% |
268,428
-12,849
| -5% | -$2.61M |
|
592
Tyler Technologies
TYL
$12.8B
| $55.4M | 0.01% |
121,943
-7,673
| -6% | -$3.66M |
|
593
NetApp
NTAP
$37.2B
| $55.1M | 0.01% |
514,368
-13,418
| -3% | -$1.53M |
|
|
JBTM
594
JBT Marel
JBTM
$6.39B
| $55M | 0.01% |
365,264
+42,564
| +13% | +$6M |
|
595
Brookfield Asset Management
BAM
$83.8B
| $55M | 0.01% |
1,049,330
+24,894
| +2% | +$1.34M |
|
596
Huntington Bancshares
HBAN
$35.5B
| $55M | 0.01% |
3,167,794
+157,367
| +5% | +$2.58M |
|
597
Rivian
RIVN
$23.2B
| $54.8M | 0.01% |
2,781,110
+291,172
| +12% | +$4.62M |
|
598
DraftKings
DKNG
$11.9B
| $54.7M | 0.01% |
1,588,267
+242,132
| +18% | +$7.96M |
|
|
NTST
599
NETSTREIT Corp
NTST
$2.1B
| $54.7M | 0.01% |
3,098,234
+529,511
| +21% | +$9.64M |
|
600
MKS Inc
MKSI
$20.6B
| $54.6M | 0.01% |
341,424
+60,175
| +21% | +$8.93M |
|
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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.