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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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$157B
| $933M | 0.24% |
3,521,881
-781,992
| -18% | -$194M |
|
77
Intel
INTC
$513B
| $933M | 0.24% |
25,283,120
+2,867,121
| +13% | +$108M |
|
78
IBM
IBM
$220B
| $923M | 0.24% |
3,117,173
-11,356
| -0.4% | -$3.4M |
|
79
Boston Scientific
BSX
$71.5B
| $894M | 0.23% |
9,372,294
-273,944
| -3% | -$26.9M |
|
|
SW
80
Smurfit Westrock
SW
$24.9B
| $861M | 0.23% |
22,273,203
-1,257,582
| -5% | -$47.9M |
|
81
Starbucks
SBUX
$119B
| $853M | 0.22% |
10,132,070
-908,436
| -8% | -$76.6M |
|
82
Trane Technologies
TT
$106B
| $845M | 0.22% |
2,171,608
+36,655
| +2% | +$15.2M |
|
83
PepsiCo
PEP
$188B
| $821M | 0.21% |
5,719,247
-48,634
| -0.8% | -$7.15M |
|
84
Carnival Corporation Ltd
CCL
$39.4B
| $816M | 0.21% |
26,729,524
+364,529
| +1% | +$10.2M |
|
85
KKR & Co
KKR
$94.1B
| $806M | 0.21% |
6,324,240
-305,340
| -5% | -$38M |
|
86
Howmet Aerospace
HWM
$116B
| $802M | 0.21% |
3,911,759
+336,072
| +9% | +$66.9M |
|
87
CRH
CRH
$65.7B
| $790M | 0.21% |
6,331,498
+10,781
| +0.2% | +$1.28M |
|
88
Western Digital
WDC
$153B
| $786M | 0.21% |
4,563,476
+2,010,258
| +79% | +$305M |
|
|
BNY
89
Bank of New York Mellon
BNY
$108B
| $785M | 0.21% |
6,763,540
-752,807
| -10% | -$83.3M |
|
90
Gilead Sciences
GILD
$165B
| $775M | 0.2% |
6,314,056
+368,303
| +6% | +$44.8M |
|
91
TSMC
TSM
$2.19T
| $768M | 0.2% |
2,528,294
-154,963
| -6% | -$45.5M |
|
92
Progressive
PGR
$124B
| $767M | 0.2% |
3,368,529
-1,688,787
| -33% | -$381M |
|
93
ConocoPhillips
COP
$138B
| $762M | 0.2% |
8,137,843
-194,999
| -2% | -$17.6M |
|
94
Emerson Electric
EMR
$88.7B
| $756M | 0.2% |
5,697,310
-186,849
| -3% | -$24.8M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $746M | 0.2% |
9,254,957
-3,038,320
| -25% | -$245M |
|
96
Blackrock
BLK
$177B
| $736M | 0.19% |
687,722
+112,200
| +19% | +$123M |
|
97
Merck
MRK
$316B
| $732M | 0.19% |
6,958,069
+49,959
| +0.7% | +$4.69M |
|
|
MRSH
98
Marsh
MRSH
$91.3B
| $716M | 0.19% |
3,858,156
+7,975
| +0.2% | +$1.49M |
|
99
American Tower
AMT
$80B
| $697M | 0.18% |
3,972,648
-106,107
| -3% | -$19.3M |
|
100
Duke Energy
DUK
$95.9B
| $697M | 0.18% |
5,949,307
-172,584
| -3% | -$21.1M |
|
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.