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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 | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$1.26B
| $48.9M | 0.01% |
3,355,310
+961,121
| +40% | +$14.6M |
|
652
Roivant Sciences
ROIV
$26.2B
| $48.8M | 0.01% |
2,249,867
-43,119
| -2% | -$851K |
|
653
Carlisle Companies
CSL
$15.4B
| $48.8M | 0.01% |
152,461
-4,531
| -3% | -$1.47M |
|
654
Medpace
MEDP
$16.5B
| $48.8M | 0.01% |
86,802
+27,475
| +46% | +$15.6M |
|
655
Rollins
ROL
$18.2B
| $48.6M | 0.01% |
809,423
+52,462
| +7% | +$3.08M |
|
656
Principal Financial Group
PFG
$24.3B
| $48.4M | 0.01% |
548,524
-11,605
| -2% | -$979K |
|
657
Loews
L
$23.6B
| $48.4M | 0.01% |
459,380
+111,402
| +32% | +$11.5M |
|
658
Guardant Health
GH
$22.6B
| $48.4M | 0.01% |
473,451
+18,492
| +4% | +$1.65M |
|
659
Bunge Global
BG
$20.8B
| $48.3M | 0.01% |
542,270
-5,403
| -1% | -$498K |
|
660
Westlake Corp
WLK
$9.9B
| $48.3M | 0.01% |
652,909
-33,630
| -5% | -$2.39M |
|
661
Sterling Infrastructure
STRL
$16.7B
| $48.1M | 0.01% |
157,044
+12,453
| +9% | +$4.29M |
|
|
CURB
662
Curbline Properties
CURB
$3.41B
| $48M | 0.01% |
2,068,922
-484,798
| -19% | -$11.3M |
|
663
Pentair
PNR
$11B
| $47.9M | 0.01% |
460,429
+20,750
| +5% | +$2.22M |
|
664
APi Group
APG
$18B
| $47.9M | 0.01% |
1,252,777
+18,522
| +2% | +$685K |
|
665
Brown & Brown
BRO
$23.9B
| $47.9M | 0.01% |
600,510
-57,225
| -9% | -$4.77M |
|
666
Equinox Gold
EQX
$13.5B
| $47.8M | 0.01% |
3,397,833
+116,695
| +4% | +$1.47M |
|
|
TMHC
667
DELISTED
Taylor Morrison
TMHC
| $47.7M | 0.01% |
809,872
+15,014
| +2% | +$918K |
|
668
RB Global
RBA
$17.5B
| $47.6M | 0.01% |
462,008
-5,352
| -1% | -$544K |
|
669
Fortive
FTV
$18.6B
| $47.5M | 0.01% |
861,006
-14,411
| -2% | -$748K |
|
670
Church & Dwight Co
CHD
$24.5B
| $47.5M | 0.01% |
566,001
-3,581
| -0.6% | -$306K |
|
671
Restaurant Brands International
QSR
$25.8B
| $47.4M | 0.01% |
694,702
-11,969
| -2% | -$825K |
|
672
Expeditors International
EXPD
$23.2B
| $47.2M | 0.01% |
317,036
+2,331
| +0.7% | +$317K |
|
673
Kraft Heinz
KHC
$30B
| $47.2M | 0.01% |
1,946,490
-891
| -0% | -$22.2K |
|
674
iShares National Muni Bond ETF
MUB
$45.5B
| $47.2M | 0.01% |
440,594
+392,681
| +820% | +$42M |
|
675
Mirion Technologies
MIR
$3.91B
| $47.1M | 0.01% |
2,012,912
+423,209
| +27% | +$10.6M |
|
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.