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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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$6.44B
| $42.6M | 0.01% |
5,482,578
-799,094
| -13% | -$6.58M |
|
727
SSR Mining
SSRM
$6.48B
| $42.6M | 0.01% |
1,942,468
-338,781
| -15% | -$7.54M |
|
728
Portland General Electric
POR
$5.77B
| $42.5M | 0.01% |
885,717
+274,449
| +45% | +$13M |
|
|
NBIS
729
Nebius Group N.V.
NBIS
$47.7B
| $42.5M | 0.01% |
+507,495
| New | +$52.6M |
|
730
Merit Medical Systems
MMSI
$5.32B
| $42.5M | 0.01% |
481,879
+54,895
| +13% | +$4.67M |
|
731
Franco-Nevada
FNV
$46B
| $42.3M | 0.01% |
203,835
+361
| +0.2% | +$73.2K |
|
732
Alignment Healthcare
ALHC
$2.98B
| $42.2M | 0.01% |
2,137,007
-34,926
| -2% | -$627K |
|
733
Rush Street Interactive
RSI
$2.88B
| $42.2M | 0.01% |
2,170,104
-137,170
| -6% | -$2.53M |
|
734
F5
FFIV
$22.7B
| $42.1M | 0.01% |
165,011
-31,668
| -16% | -$8.52M |
|
735
W.R. Berkley
WRB
$26.6B
| $42.1M | 0.01% |
600,639
-1,212
| -0.2% | -$89.3K |
|
736
Arcosa
ACA
$7.11B
| $42M | 0.01% |
394,807
-7,419
| -2% | -$749K |
|
737
Champion Homes
SKY
$5.14B
| $41.8M | 0.01% |
494,797
+154,774
| +46% | +$12.2M |
|
738
Genuine Parts
GPC
$18.7B
| $41.7M | 0.01% |
338,831
-53,648
| -14% | -$6.94M |
|
739
Abercrombie & Fitch
ANF
$5B
| $41.4M | 0.01% |
329,061
-14,146
| -4% | -$1.24M |
|
740
Super Micro Computer
SMCI
$20.1B
| $41.4M | 0.01% |
1,413,954
+18,426
| +1% | +$759K |
|
741
CNX Resources
CNX
$5.2B
| $41.4M | 0.01% |
1,124,630
-32,986
| -3% | -$1.18M |
|
742
Constellation Brands
STZ
$23.2B
| $41.3M | 0.01% |
299,607
+1,189
| +0.4% | +$163K |
|
743
Customers Bancorp
CUBI
$2.77B
| $41.2M | 0.01% |
563,757
+32,726
| +6% | +$2.24M |
|
744
Logitech
LOGI
$15.2B
| $41.1M | 0.01% |
399,598
+14,532
| +4% | +$1.63M |
|
745
Cellebrite
CLBT
$3.99B
| $41.1M | 0.01% |
2,279,640
+130,013
| +6% | +$2.33M |
|
746
Signet Jewelers
SIG
$3.76B
| $40.8M | 0.01% |
492,799
+39,988
| +9% | +$3.8M |
|
747
Tetra Tech
TTEK
$9.07B
| $40.8M | 0.01% |
1,216,328
+689,217
| +131% | +$23.3M |
|
748
Newmark Group
NMRK
$2.63B
| $40.8M | 0.01% |
2,350,833
-11,877
| -0.5% | -$208K |
|
749
Neurocrine Biosciences
NBIX
$16.6B
| $40.7M | 0.01% |
286,785
+41,819
| +17% | +$6.06M |
|
750
Amneal Pharmaceuticals
AMRX
$5.79B
| $40.6M | 0.01% |
3,221,721
-3,511
| -0.1% | -$40.2K |
|
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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.