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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 | |
|---|---|---|---|---|---|---|
|
KLAR
901
Klarna Group
KLAR
$7.52B
| $30.4M | 0.01% |
+1,051,215
| New | +$36.1M |
|
902
Modine Manufacturing
MOD
$10.4B
| $30.3M | 0.01% |
226,967
-2,278
| -1% | -$339K |
|
903
Valley National Bancorp
VLY
$8.04B
| $30.3M | 0.01% |
2,593,255
-76,711
| -3% | -$851K |
|
904
Service Corp International
SCI
$11.6B
| $30.2M | 0.01% |
387,034
+64,991
| +20% | +$5.2M |
|
905
Assurant
AIZ
$14.3B
| $30.2M | 0.01% |
125,243
-3,134
| -2% | -$700K |
|
906
Ardelyx
ARDX
$997M
| $30.1M | 0.01% |
5,164,549
-10,404
| -0.2% | -$58K |
|
907
Peloton Interactive
PTON
$2.49B
| $30M | 0.01% |
4,877,299
+706,515
| +17% | +$4.97M |
|
908
Victory Capital Holdings
VCTR
$6.65B
| $30M | 0.01% |
475,735
+8,018
| +2% | +$511K |
|
|
REVG
909
DELISTED
REV Group
REVG
| $30M | 0.01% |
493,125
-25,247
| -5% | -$1.42M |
|
910
United Natural Foods
UNFI
$2.85B
| $29.9M | 0.01% |
889,335
+127,617
| +17% | +$4.74M |
|
911
TriMas Corp
TRS
$1.44B
| $29.9M | 0.01% |
844,050
+35,080
| +4% | +$1.22M |
|
912
Enovis
ENOV
$1.53B
| $29.9M | 0.01% |
1,121,584
-7,098
| -0.6% | -$210K |
|
913
H&R Block
HRB
$5.86B
| $29.7M | 0.01% |
681,709
-11,236
| -2% | -$525K |
|
914
AES
AES
$10.5B
| $29.6M | 0.01% |
2,065,415
+633,321
| +44% | +$8.93M |
|
915
Idacorp
IDA
$8.2B
| $29.5M | 0.01% |
233,342
+15,967
| +7% | +$2.08M |
|
916
Rithm Capital
RITM
$5.69B
| $29.5M | 0.01% |
2,706,706
+257,849
| +11% | +$2.85M |
|
|
DVAX
917
DELISTED
Dynavax Technologies
DVAX
| $29.4M | 0.01% |
1,910,588
+1,528,733
| +400% | +$16.8M |
|
918
Radian Group
RDN
$4.93B
| $29.3M | 0.01% |
814,800
+41,927
| +5% | +$1.46M |
|
919
Primerica
PRI
$9.89B
| $29.3M | 0.01% |
113,335
-40,989
| -27% | -$10.7M |
|
920
Chewy
CHWY
$9.63B
| $29.2M | 0.01% |
882,763
+86,819
| +11% | +$3.01M |
|
|
MASI
921
DELISTED
Masimo
MASI
| $29.1M | 0.01% |
224,068
-1,644
| -0.7% | -$235K |
|
922
Triple Flag Precious Metals
TFPM
$6.72B
| $29.1M | 0.01% |
874,121
+14,769
| +2% | +$462K |
|
923
Centuri Holdings
CTRI
$2.41B
| $29.1M | 0.01% |
1,151,174
+263,499
| +30% | +$5.89M |
|
924
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $29M | 0.01% |
+355,552
| New | +$29.5M |
|
925
PBF Energy
PBF
$7.31B
| $28.9M | 0.01% |
1,066,524
-15,365
| -1% | -$492K |
|
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.