We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
926
Amdocs
DOX
$6.22B
| $28.9M | 0.01% |
358,704
+4,800
| +1% | +$386K |
|
927
Core & Main
CNM
$8.71B
| $28.8M | 0.01% |
553,552
-197,676
| -26% | -$10.1M |
|
928
Teradata
TDC
$2.55B
| $28.7M | 0.01% |
944,193
-374,677
| -28% | -$9.8M |
|
929
Dutch Bros
BROS
$9.26B
| $28.6M | 0.01% |
467,799
+48,003
| +11% | +$2.73M |
|
930
Freshworks
FRSH
$3.27B
| $28.6M | 0.01% |
2,335,536
-17,360
| -0.7% | -$205K |
|
931
Landstar System
LSTR
$6.21B
| $28.5M | 0.01% |
198,478
-5,385
| -3% | -$717K |
|
932
Stanley Black & Decker
SWK
$15.7B
| $28.5M | 0.01% |
383,277
-4,170
| -1% | -$294K |
|
933
TG Therapeutics
TGTX
$7.62B
| $28.4M | 0.01% |
953,206
+242,434
| +34% | +$7.92M |
|
934
Ziff Davis
ZD
$1.98B
| $28.4M | 0.01% |
808,325
+75,047
| +10% | +$2.62M |
|
935
Vanguard Real Estate ETF
VNQ
$39B
| $28.3M | 0.01% |
320,298
+60,937
| +23% | +$5.48M |
|
936
Northern Oil and Gas
NOG
$2.35B
| $28.3M | 0.01% |
1,317,627
-56,878
| -4% | -$1.28M |
|
|
JOYY
937
JOYY Inc
JOYY
$3.75B
| $28.3M | 0.01% |
436,425
+11,500
| +3% | +$702K |
|
938
Acadia Pharmaceuticals
ACAD
$5.03B
| $28.2M | 0.01% |
1,057,527
+103,533
| +11% | +$2.47M |
|
939
BioCryst Pharmaceuticals
BCRX
$2.4B
| $28.2M | 0.01% |
3,612,366
-5,516
| -0.2% | -$39.9K |
|
940
Ally Financial
ALLY
$13.3B
| $28.1M | 0.01% |
621,382
+7,847
| +1% | +$323K |
|
941
Delek US
DK
$3.58B
| $28.1M | 0.01% |
948,327
+90,610
| +11% | +$3.24M |
|
942
APA Corp
APA
$13.2B
| $28.1M | 0.01% |
1,149,421
-440,208
| -28% | -$10.6M |
|
943
Royalty Pharma
RPRX
$25.3B
| $28.1M | 0.01% |
727,355
+1,205
| +0.2% | +$46K |
|
944
GXO Logistics
GXO
$5.55B
| $28.1M | 0.01% |
533,852
+79,475
| +17% | +$4.18M |
|
945
Universal Health Services
UHS
$10.5B
| $28.1M | 0.01% |
128,833
-11,883
| -8% | -$2.63M |
|
946
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $28.1M | 0.01% |
41,796
+32,479
| +349% | +$22M |
|
947
SI-BONE Inc
SIBN
$834M
| $28M | 0.01% |
1,421,946
+69,229
| +5% | +$1.2M |
|
948
LXP Industrial Trust
LXP
$3.57B
| $27.9M | 0.01% |
562,469
+137,846
| +32% | +$6.61M |
|
949
Amkor Technology
AMKR
$13.7B
| $27.7M | 0.01% |
702,565
-33,102
| -4% | -$1.18M |
|
950
American Superconductor
AMSC
$1.59B
| $27.7M | 0.01% |
960,968
+134,816
| +16% | +$5.83M |
|
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.