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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 | |
|---|---|---|---|---|---|---|
751
Leonardo DRS
DRS
$12B
| $40.6M | 0.01% |
1,190,475
+308,245
| +35% | +$11.4M |
|
752
Bright Horizons
BFAM
$3.86B
| $40.5M | 0.01% |
399,038
+140,517
| +54% | +$14.2M |
|
753
BioMarin Pharmaceuticals
BMRN
$12.4B
| $40.4M | 0.01% |
679,649
-26,619
| -4% | -$1.45M |
|
754
Pinterest
PINS
$13.4B
| $40.4M | 0.01% |
1,559,107
-475,364
| -23% | -$13.7M |
|
755
Terreno Realty
TRNO
$7.49B
| $40.2M | 0.01% |
685,057
-213,506
| -24% | -$12.9M |
|
756
Boot Barn
BOOT
$4.95B
| $40.1M | 0.01% |
227,454
-45,490
| -17% | -$8.49M |
|
757
Arcutis Biotherapeutics
ARQT
$3.18B
| $40.1M | 0.01% |
1,382,160
+11,804
| +0.9% | +$302K |
|
758
AeroVironment
AVAV
$9.45B
| $40M | 0.01% |
165,424
-73,488
| -31% | -$23.1M |
|
759
Matador Resources
MTDR
$6.09B
| $39.9M | 0.01% |
939,643
+108,153
| +13% | +$4.54M |
|
760
Magnolia Oil & Gas
MGY
$5.94B
| $39.8M | 0.01% |
1,819,472
-107,233
| -6% | -$2.44M |
|
761
Carlyle Group
CG
$17.2B
| $39.8M | 0.01% |
672,647
-156,198
| -19% | -$8.87M |
|
762
Mirum Pharmaceuticals
MIRM
$6.14B
| $39.7M | 0.01% |
503,045
-98,625
| -16% | -$7.08M |
|
763
First Merchants
FRME
$2.67B
| $39.7M | 0.01% |
1,058,247
+104,260
| +11% | +$3.86M |
|
764
Global Payments
GPN
$22.8B
| $39.6M | 0.01% |
512,134
-20,540
| -4% | -$1.65M |
|
765
FormFactor
FORM
$9.17B
| $39.4M | 0.01% |
705,927
+535,363
| +314% | +$27M |
|
766
GFL Environmental
GFL
$14.9B
| $39.1M | 0.01% |
909,822
+523,190
| +135% | +$23.4M |
|
767
TKO Group
TKO
$13.6B
| $39.1M | 0.01% |
186,989
+3,790
| +2% | +$737K |
|
768
Madison Square Garden
MSGE
$3.62B
| $39M | 0.01% |
724,467
+335,890
| +86% | +$16.2M |
|
769
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $39M | 0.01% |
148,088
-26,464
| -15% | -$6.15M |
|
|
CGAU
770
Centerra Gold
CGAU
$4.15B
| $39M | 0.01% |
2,708,118
-161,515
| -6% | -$2.02M |
|
771
Burlington
BURL
$23.2B
| $38.9M | 0.01% |
134,726
-11,150
| -8% | -$3.02M |
|
772
Knife River
KNF
$3.79B
| $38.9M | 0.01% |
552,961
+54,590
| +11% | +$3.83M |
|
773
US Foods
USFD
$24B
| $38.8M | 0.01% |
514,489
-46,250
| -8% | -$3.47M |
|
774
OFG Bancorp
OFG
$2.21B
| $38.5M | 0.01% |
940,555
-73,654
| -7% | -$3.02M |
|
775
Markel Group
MKL
$23.2B
| $38.5M | 0.01% |
17,926
-3,430
| -16% | -$6.95M |
|
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.