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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 | |
|---|---|---|---|---|---|---|
851
UiPath
PATH
$7.8B
| $32.9M | 0.01% |
2,009,208
+427,783
| +27% | +$6.66M |
|
852
Lithia Motors
LAD
$8.26B
| $32.9M | 0.01% |
99,004
-19,723
| -17% | -$6.26M |
|
853
WesBanco
WSBC
$4B
| $32.7M | 0.01% |
985,081
+21,836
| +2% | +$706K |
|
854
Zebra Technologies
ZBRA
$17.8B
| $32.7M | 0.01% |
134,724
+728
| +0.5% | +$195K |
|
855
Verra Mobility
VRRM
$744M
| $32.7M | 0.01% |
1,459,027
+42,132
| +3% | +$962K |
|
856
NorthWestern Energy
NWE
$4.43B
| $32.4M | 0.01% |
502,742
-151,794
| -23% | -$9.61M |
|
857
Revolution Medicines
RVMD
$44B
| $32.4M | 0.01% |
406,241
+68,767
| +20% | +$4.51M |
|
858
Aecom
ACM
$9.75B
| $32.3M | 0.01% |
339,326
-22,753
| -6% | -$2.68M |
|
859
Woodward
WWD
$21.4B
| $32.3M | 0.01% |
106,947
+142
| +0.1% | +$39.1K |
|
860
Twilio
TWLO
$36.6B
| $32.3M | 0.01% |
226,735
-99,217
| -30% | -$12.3M |
|
861
Vishay Intertechnology
VSH
$5.43B
| $32.2M | 0.01% |
2,220,634
-17,953
| -0.8% | -$272K |
|
862
Rubrik
RBRK
$18.5B
| $32M | 0.01% |
417,978
+30,880
| +8% | +$2.37M |
|
863
Factset
FDS
$10.2B
| $32M | 0.01% |
110,104
+10,908
| +11% | +$3.06M |
|
864
Yum China
YUMC
$16.3B
| $31.9M | 0.01% |
670,578
+6,700
| +1% | +$307K |
|
865
Nordson
NDSN
$17.3B
| $31.9M | 0.01% |
132,808
-8,277
| -6% | -$1.94M |
|
866
Textron
TXT
$15.4B
| $31.8M | 0.01% |
365,213
-13,417
| -4% | -$1.12M |
|
867
Phreesia
PHR
$773M
| $31.7M | 0.01% |
1,875,725
+211,262
| +13% | +$4.36M |
|
868
Extreme Networks
EXTR
$3.15B
| $31.7M | 0.01% |
1,905,147
-26,332
| -1% | -$484K |
|
869
Selective Insurance
SIGI
$5.73B
| $31.7M | 0.01% |
378,585
-2,045
| -0.5% | -$164K |
|
870
Antero Resources
AR
$10.7B
| $31.6M | 0.01% |
917,229
+321,986
| +54% | +$10.9M |
|
871
Cavco Industries
CVCO
$4.55B
| $31.6M | 0.01% |
53,450
+35,101
| +191% | +$19.9M |
|
872
Brookfield Infrastructure
BIPC
$4.85B
| $31.6M | 0.01% |
695,369
-34,623
| -5% | -$1.57M |
|
873
Repligen
RGEN
$9.25B
| $31.6M | 0.01% |
192,688
+55,352
| +40% | +$8.67M |
|
874
XPO
XPO
$23.7B
| $31.4M | 0.01% |
231,193
-12,232
| -5% | -$1.67M |
|
875
LyondellBasell Industries
LYB
$19.2B
| $31.3M | 0.01% |
722,672
+32,526
| +5% | +$1.47M |
|
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.