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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 | |
|---|---|---|---|---|---|---|
951
Encompass Health
EHC
$12.4B
| $27.6M | 0.01% |
260,463
-9,759
| -4% | -$1.13M |
|
952
New York Times
NYT
$10.2B
| $27.6M | 0.01% |
398,175
-97,978
| -20% | -$6.07M |
|
953
SGHC Ltd
SGHC
$6.63B
| $27.6M | 0.01% |
2,312,764
-147,680
| -6% | -$1.78M |
|
954
American Airlines Group
AAL
$10.6B
| $27.5M | 0.01% |
1,796,809
+629,064
| +54% | +$8.49M |
|
|
SF
955
Stifel
SF
$12.6B
| $27.5M | 0.01% |
328,919
-43,372
| -12% | -$3.47M |
|
956
Brinker International
EAT
$9.66B
| $27.4M | 0.01% |
190,796
+40,343
| +27% | +$5.28M |
|
|
CWAN
957
DELISTED
Clearwater Analytics
CWAN
| $27.3M | 0.01% |
1,133,646
-475,625
| -30% | -$9.53M |
|
958
Planet Fitness
PLNT
$3.78B
| $27.3M | 0.01% |
251,914
+6,029
| +2% | +$621K |
|
959
Norwegian Cruise Line
NCLH
$8.84B
| $27.2M | 0.01% |
1,219,368
+240,734
| +25% | +$5.08M |
|
960
Alexandria Real Estate Equities
ARE
$8.56B
| $27.2M | 0.01% |
555,855
+41,519
| +8% | +$2.44M |
|
961
Pagaya Technologies
PGY
$1.78B
| $27.2M | 0.01% |
1,299,274
+46,536
| +4% | +$1.19M |
|
962
DNOW Inc
DNOW
$2.99B
| $27.1M | 0.01% |
2,047,771
+828,521
| +68% | +$11.6M |
|
963
Mercury Insurance
MCY
$6.07B
| $27.1M | 0.01% |
288,284
-14,175
| -5% | -$1.23M |
|
964
First Bancorp
FBP
$4.38B
| $27M | 0.01% |
1,304,015
+152,114
| +13% | +$3.13M |
|
|
UCB
965
United Community Banks
UCB
$4.28B
| $27M | 0.01% |
864,379
-23,739
| -3% | -$733K |
|
966
Ryman Hospitality Properties
RHP
$7.63B
| $27M | 0.01% |
285,045
+3,800
| +1% | +$351K |
|
967
Huntington Ingalls Industries
HII
$12.8B
| $26.9M | 0.01% |
79,096
-6,378
| -7% | -$1.98M |
|
968
Southwest Gas
SWX
$6.67B
| $26.8M | 0.01% |
334,810
-59,309
| -15% | -$4.75M |
|
969
First Citizens BancShares
FCNCA
$25.3B
| $26.7M | 0.01% |
12,455
-12,245
| -50% | -$23.1M |
|
970
ArcBest
ARCB
$3.08B
| $26.7M | 0.01% |
359,349
+38,524
| +12% | +$2.74M |
|
971
Scholar Rock
SRRK
$6.44B
| $26.6M | 0.01% |
604,417
+110,254
| +22% | +$4.14M |
|
972
RPM International
RPM
$15B
| $26.6M | 0.01% |
255,656
-30,687
| -11% | -$3.32M |
|
|
BLD
973
DELISTED
TopBuild
BLD
| $26.5M | 0.01% |
63,503
-1,351
| -2% | -$579K |
|
974
Tarsus Pharmaceuticals
TARS
$2.84B
| $26.4M | 0.01% |
322,527
-8,153
| -2% | -$609K |
|
975
Four Corners Property Trust
FCPT
$2.75B
| $26.4M | 0.01% |
1,143,797
+304,754
| +36% | +$7.26M |
|
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.