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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 | |
|---|---|---|---|---|---|---|
876
IDEX
IEX
$17.3B
| $31.3M | 0.01% |
175,697
+12,641
| +8% | +$2.16M |
|
877
Knight Transportation
KNX
$11.4B
| $31.2M | 0.01% |
597,538
+16,721
| +3% | +$784K |
|
|
JHG
878
DELISTED
Janus Henderson
JHG
| $31.2M | 0.01% |
655,422
+120,464
| +23% | +$5.33M |
|
879
Syndax Pharmaceuticals
SNDX
$1.82B
| $31.2M | 0.01% |
1,483,002
+7,204
| +0.5% | +$126K |
|
880
Align Technology
ALGN
$12.3B
| $31.1M | 0.01% |
199,240
-68,473
| -26% | -$9.81M |
|
|
TPH
881
DELISTED
Tri Pointe Homes
TPH
| $31M | 0.01% |
984,112
+51,345
| +6% | +$1.67M |
|
882
Omega Healthcare
OHI
$14.7B
| $31M | 0.01% |
698,292
-264,787
| -27% | -$11.4M |
|
|
TLN
883
Talen Energy Corp
TLN
$16.7B
| $31M | 0.01% |
82,578
+768
| +0.9% | +$299K |
|
884
BorgWarner
BWA
$13.9B
| $30.9M | 0.01% |
686,523
-27,076
| -4% | -$1.19M |
|
885
UDR
UDR
$12.3B
| $30.8M | 0.01% |
840,745
-289,149
| -26% | -$10.3M |
|
886
Domino's
DPZ
$11.6B
| $30.8M | 0.01% |
73,976
+5,718
| +8% | +$2.38M |
|
|
CADE
887
DELISTED
Cadence Bank
CADE
| $30.8M | 0.01% |
718,940
-74,413
| -9% | -$2.95M |
|
|
CFLT
888
DELISTED
Confluent
CFLT
| $30.8M | 0.01% |
1,017,836
+270,688
| +36% | +$6.65M |
|
889
Perdoceo Education
PRDO
$2.12B
| $30.7M | 0.01% |
1,048,352
-137,765
| -12% | -$4.35M |
|
890
Glacier Bancorp
GBCI
$6.35B
| $30.7M | 0.01% |
697,667
-2,960
| -0.4% | -$130K |
|
891
Acuity Brands
AYI
$10.8B
| $30.7M | 0.01% |
85,175
+8,368
| +11% | +$3.02M |
|
|
AAMI
892
Acadian Asset Management
AAMI
$3.19B
| $30.7M | 0.01% |
652,144
+11,590
| +2% | +$534K |
|
893
NCR Atleos
NATL
$3.44B
| $30.6M | 0.01% |
803,954
+633
| +0.1% | +$23.7K |
|
894
Amplitude
AMPL
$1.41B
| $30.6M | 0.01% |
2,645,618
+418,376
| +19% | +$4.4M |
|
895
Okta
OKTA
$25.8B
| $30.6M | 0.01% |
354,183
-70,364
| -17% | -$6.14M |
|
896
ANI Pharmaceuticals
ANIP
$1.78B
| $30.6M | 0.01% |
387,102
-7,973
| -2% | -$690K |
|
897
Wayfair
W
$14.6B
| $30.5M | 0.01% |
303,996
+15,010
| +5% | +$1.44M |
|
898
Hyatt Hotels
H
$16.7B
| $30.5M | 0.01% |
190,314
-28,477
| -13% | -$4.36M |
|
899
InterDigital
IDCC
$8.89B
| $30.4M | 0.01% |
95,540
-12,429
| -12% | -$4.39M |
|
|
GTLS
900
DELISTED
Chart Industries
GTLS
| $30.4M | 0.01% |
147,385
+37,166
| +34% | +$7.53M |
|
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.