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N
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 | |
|---|---|---|---|---|---|---|
701
Macerich
MAC
$6.92B
| $45.3M | 0.01% |
2,452,229
+549,660
| +29% | +$9.69M |
|
702
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $45.2M | 0.01% |
906,502
+10,852
| +1% | +$500K |
|
703
Dynatrace
DT
$14.2B
| $45.1M | 0.01% |
1,040,755
+221,216
| +27% | +$10.3M |
|
704
Old National Bancorp
ONB
$10.2B
| $45M | 0.01% |
2,015,585
-176,675
| -8% | -$3.81M |
|
705
Texas Pacific Land
TPL
$23.5B
| $44.3M | 0.01% |
154,150
-1,703
| -1% | -$520K |
|
706
Albemarle
ALB
$15.5B
| $44.2M | 0.01% |
312,460
+65,579
| +27% | +$7.44M |
|
707
FTAI Aviation
FTAI
$22.2B
| $44.1M | 0.01% |
223,946
-9,704
| -4% | -$1.65M |
|
708
Jacobs Solutions
J
$17B
| $44M | 0.01% |
332,427
+68
| +0% | +$9.97K |
|
|
MICC
709
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $43.8M | 0.01% |
+2,765,628
| New | +$43.4M |
|
710
Astera Labs
ALAB
$58B
| $43.7M | 0.01% |
262,696
-6,177
| -2% | -$1.03M |
|
711
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $43.7M | 0.01% |
1,669,510
+340,638
| +26% | +$9.92M |
|
712
KeyCorp
KEY
$24.4B
| $43.7M | 0.01% |
2,115,027
-52,403
| -2% | -$976K |
|
|
TERN
713
DELISTED
Terns Pharmaceuticals
TERN
| $43.6M | 0.01% |
1,078,157
-395,214
| -27% | -$9.13M |
|
714
Snap-on
SNA
$21.5B
| $43.5M | 0.01% |
126,285
-1,807
| -1% | -$618K |
|
715
SL Green Realty
SLG
$3.99B
| $43.4M | 0.01% |
946,348
-464,749
| -33% | -$22.9M |
|
716
CubeSmart
CUBE
$9.41B
| $43.4M | 0.01% |
1,203,302
+110,250
| +10% | +$4.19M |
|
717
Bruker
BRKR
$8.14B
| $43.2M | 0.01% |
916,351
+150,142
| +20% | +$6.34M |
|
|
SGI
718
Somnigroup International
SGI
$13.7B
| $43.1M | 0.01% |
483,196
+2,087
| +0.4% | +$182K |
|
719
Workiva
WK
$3.54B
| $43.1M | 0.01% |
499,985
-47,155
| -9% | -$4.18M |
|
720
Archrock
AROC
$5.8B
| $43.1M | 0.01% |
1,654,993
+286,802
| +21% | +$7.13M |
|
721
Bank of America Series L
BAC.PRL
$3.99B
| $43M | 0.01% |
34,365
+27
| +0.1% | +$34K |
|
722
Corebridge Financial
CRBG
$15B
| $43M | 0.01% |
1,425,409
-1,578,684
| -53% | -$48.5M |
|
723
Aramark
ARMK
$14.7B
| $42.9M | 0.01% |
1,163,487
+29,782
| +3% | +$1.14M |
|
724
Rigetti Computing
RGTI
$5.99B
| $42.8M | 0.01% |
1,933,761
-590,406
| -23% | -$19.2M |
|
725
Vale
VALE
$62.6B
| $42.7M | 0.01% |
3,280,249
-239,541
| -7% | -$2.91M |
|
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.