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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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.4B
| $54.5M | 0.01% |
342,286
-4,125
| -1% | -$688K |
|
602
International Flavors & Fragrances
IFF
$21.9B
| $54.3M | 0.01% |
805,321
+79,479
| +11% | +$5.15M |
|
603
Dollar Tree
DLTR
$25.2B
| $54M | 0.01% |
439,116
-42,998
| -9% | -$4.61M |
|
604
Stellantis
STLA
$20.8B
| $53.9M | 0.01% |
4,852,185
-67,535
| -1% | -$726K |
|
605
Northern Trust
NTRS
$33.9B
| $53.7M | 0.01% |
393,049
-9,143
| -2% | -$1.2M |
|
606
Constellium
CSTM
$3.99B
| $53.6M | 0.01% |
2,840,961
-9,160
| -0.3% | -$152K |
|
607
Birkenstock
BIRK
$7.07B
| $53.5M | 0.01% |
1,308,998
+306,505
| +31% | +$13M |
|
608
Illumina
ILMN
$28.4B
| $53.5M | 0.01% |
407,891
+144,931
| +55% | +$17M |
|
609
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $53.4M | 0.01% |
993,874
+770,651
| +345% | +$41.9M |
|
610
Brixmor Property Group
BRX
$9.32B
| $53.4M | 0.01% |
2,035,592
+768,230
| +61% | +$20.3M |
|
611
PTC Therapeutics
PTCT
$6.12B
| $53.1M | 0.01% |
699,190
-22,012
| -3% | -$1.6M |
|
|
CYBR
612
DELISTED
CyberArk
CYBR
| $53M | 0.01% |
118,900
+5,367
| +5% | +$2.58M |
|
|
PPL
613
PPL Corp
PPL
$26.7B
| $52.9M | 0.01% |
1,510,917
-679,293
| -31% | -$24.5M |
|
614
KE Holdings
BEKE
$18.8B
| $52.9M | 0.01% |
3,353,782
-312,445
| -9% | -$5.37M |
|
615
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $52.8M | 0.01% |
157,379
+34,779
| +28% | +$11.6M |
|
616
Hasbro
HAS
$13.2B
| $52.7M | 0.01% |
642,976
-12,211
| -2% | -$957K |
|
617
Mueller Industries
MLI
$15.2B
| $52.5M | 0.01% |
915,074
+17,492
| +2% | +$941K |
|
618
TTM Technologies
TTMI
$14.5B
| $52.4M | 0.01% |
759,378
-546,114
| -42% | -$35.6M |
|
619
Ionis Pharmaceuticals
IONS
$9.4B
| $52.3M | 0.01% |
660,769
+245,151
| +59% | +$18.5M |
|
620
Cameco
CCJ
$42.4B
| $52.2M | 0.01% |
569,103
-113,466
| -17% | -$10.2M |
|
621
Casella Waste Systems
CWST
$5.69B
| $52.1M | 0.01% |
532,143
+39,137
| +8% | +$3.63M |
|
622
Grab
GRAB
$14.9B
| $52M | 0.01% |
10,429,149
-9,706
| -0.1% | -$53.6K |
|
623
Cincinnati Financial
CINF
$27.1B
| $52M | 0.01% |
318,381
-5,417
| -2% | -$877K |
|
624
Labcorp
LH
$25.9B
| $51.6M | 0.01% |
205,588
-19,468
| -9% | -$5.17M |
|
625
TransUnion
TRU
$15.3B
| $51.5M | 0.01% |
600,806
+2,815
| +0.5% | +$231K |
|
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.