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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
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
$379B
AUM Growth
+$17B
(+4.7%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$970M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$569M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$462M |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.46B |
| 2 |
Costco
COST
|
+$914M |
| 3 |
Meta Platforms (Facebook)
META
|
+$891M |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$15.9B
| $51.2M | 0.01% |
388,701
-7,121
| -2% | -$854K |
|
602
Cincinnati Financial
CINF
$28.3B
| $51.2M | 0.01% |
323,798
-2,610
| -0.8% | -$396K |
|
603
Host Hotels & Resorts
HST
$16.8B
| $51.1M | 0.01% |
3,002,326
-959,121
| -24% | -$15.9M |
|
604
Terreno Realty
TRNO
$7.68B
| $51M | 0.01% |
898,563
-17,297
| -2% | -$981K |
|
|
CHYM
605
Chime Financial
CHYM
$7.88B
| $51M | 0.01% |
2,527,434
+703,473
| +39% | +$20M |
|
|
K
606
DELISTED
Kellanova
K
| $50.9M | 0.01% |
620,720
-44,590
| -7% | -$3.55M |
|
607
Kraft Heinz
KHC
$30.4B
| $50.7M | 0.01% |
1,947,381
-123,645
| -6% | -$3.36M |
|
608
BrightSpring Health Services
BTSG
$14.3B
| $50.7M | 0.01% |
1,715,339
+28,722
| +2% | +$668K |
|
609
RB Global
RBA
$20.8B
| $50.6M | 0.01% |
467,360
-4,057
| -0.9% | -$455K |
|
610
RenaissanceRe
RNR
$13.7B
| $50.6M | 0.01% |
199,350
-1,702
| -0.8% | -$412K |
|
611
Plexus
PLXS
$6.81B
| $50.4M | 0.01% |
348,497
+147,089
| +73% | +$19.9M |
|
612
DraftKings
DKNG
$11.4B
| $50.3M | 0.01% |
1,346,135
-28,456
| -2% | -$1.26M |
|
613
Atmus Filtration Technologies
ATMU
$4.37B
| $50.3M | 0.01% |
1,115,017
+250,903
| +29% | +$10.5M |
|
614
Western Alliance Bancorporation
WAL
$9.07B
| $50.2M | 0.01% |
578,344
-2,616
| -0.5% | -$222K |
|
615
TransUnion
TRU
$14.8B
| $50.1M | 0.01% |
597,991
+86,334
| +17% | +$7.84M |
|
616
Church & Dwight Co
CHD
$23.1B
| $49.9M | 0.01% |
569,582
-55,641
| -9% | -$5.22M |
|
617
Jacobs Solutions
J
$15.9B
| $49.8M | 0.01% |
332,359
-18,561
| -5% | -$2.67M |
|
618
Hasbro
HAS
$12.6B
| $49.7M | 0.01% |
655,187
+78,538
| +14% | +$6.09M |
|
619
Teradyne
TER
$54.8B
| $49.5M | 0.01% |
359,832
-10,620
| -3% | -$1.16M |
|
620
Itron
ITRI
$3.73B
| $49.4M | 0.01% |
396,422
-137,905
| -26% | -$17.5M |
|
621
Sterling Infrastructure
STRL
$20.3B
| $49.1M | 0.01% |
144,591
-19,832
| -12% | -$5.63M |
|
622
American Superconductor
AMSC
$1.48B
| $49.1M | 0.01% |
826,152
-171,750
| -17% | -$8.59M |
|
623
Pentair
PNR
$10.2B
| $48.7M | 0.01% |
439,679
-7,013
| -2% | -$749K |
|
624
Amcor
AMCR
$20.6B
| $48.6M | 0.01% |
1,188,799
-8,155
| -0.7% | -$366K |
|
625
Texas Pacific Land
TPL
$28.9B
| $48.5M | 0.01% |
155,853
-4,788
| -3% | -$1.51M |
|
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VFT
Nuveen's Q3 2025 Portfolio in Review
As of Q3 2025, Nuveen held 3,324 positions worth $379B, up 4.7% from $362B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.8%. Nuveen opened 55 new positions and exited 70, leaving the 3,324-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q3 2025 buy was Arm: 911,376 shares worth $129M.
- Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $970M increase.
- Nuveen's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.46B.
- Nuveen fully exited Hess in Q3 2025, selling an estimated $162M.
- Nuveen's ten largest holdings make up 35% of its $379B portfolio in Q3 2025.
- Nuveen opened 55 new positions and closed 70 in Q3 2025.
- Nuveen's portfolio value rose 4.7% quarter-over-quarter to $379B.
Based on Nuveen's 13F filing for Q3 2025, filed 12 Nov 2025.