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
+9.95%
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
$379B
AUM Growth
+$17B
Cap. Flow
-$9.66B
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$970M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46B
2
COST icon
Costco
COST
+$914M
3
META icon
Meta Platforms (Facebook)
META
+$891M
4
AAPL icon
Apple
AAPL
+$796M
5
FISV
Fiserv Inc
FISV
+$782M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 12.53%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
976
Champion Homes
SKY
$4.52B
$26M 0.01%
340,023
+149,076
+78% +$10.5M
ADT icon
977
ADT
ADT
$5.24B
$26M 0.01%
2,979,798
+1,152,865
+63% +$9.89M
SXT icon
978
Sensient Technologies
SXT
$5.32B
$25.9M 0.01%
275,917
-22,258
-7% -$2.44M
ARQT icon
979
Arcutis Biotherapeutics
ARQT
$3.48B
$25.8M 0.01%
1,370,356
+604,777
+79% +$9.54M
W icon
980
Wayfair
W
$12.5B
$25.8M 0.01%
288,986
+76,636
+36% +$5.61M
BLKB icon
981
Blackbaud
BLKB
$1.59B
$25.8M 0.01%
401,078
+265,688
+196% +$17.4M
TVTX icon
982
Travere Therapeutics
TVTX
$5.27B
$25.8M 0.01%
1,078,691
-115,644
-10% -$2.17M
LW icon
983
Lamb Weston
LW
$7.3B
$25.8M 0.01%
443,451
-8,087
-2% -$442K
EFSC icon
984
Enterprise Financial Services Corp
EFSC
$2.4B
$25.7M 0.01%
443,975
+161,520
+57% +$9.39M
TGTX icon
985
TG Therapeutics
TGTX
$8.53B
$25.7M 0.01%
710,772
+53,619
+8% +$1.77M
RRR icon
986
Red Rock Resorts
RRR
$3.8B
$25.7M 0.01%
420,298
+183,057
+77% +$10.8M
MCY icon
987
Mercury Insurance
MCY
$6.01B
$25.6M 0.01%
302,459
+77,774
+35% +$5.74M
RPRX icon
988
Royalty Pharma
RPRX
$26B
$25.6M 0.01%
726,150
-6,974
-1% -$252K
VRNS icon
989
Varonis Systems
VRNS
$5.36B
$25.6M 0.01%
445,680
-14,638
-3% -$812K
PLNT icon
990
Planet Fitness
PLNT
$4.29B
$25.5M 0.01%
245,885
-473
-0.2% -$50.3K
ENTG icon
991
Entegris
ENTG
$19.2B
$25.5M 0.01%
275,624
-5,041
-2% -$429K
SJM icon
992
J.M. Smucker
SJM
$12.9B
$25.5M 0.01%
234,507
-4,430
-2% -$481K
STRA icon
993
Strategic Education
STRA
$1.78B
$25.4M 0.01%
295,889
-61,971
-17% -$4.99M
FBP icon
994
First Bancorp
FBP
$4.39B
$25.4M 0.01%
1,151,901
+6,075
+0.5% +$131K
INVA icon
995
Innoviva
INVA
$1.57B
$25.4M 0.01%
1,391,296
+318,364
+30% +$6.21M
BLD
996
DELISTED
TopBuild
BLD
$25.3M 0.01%
64,854
-3,854
-6% -$1.54M
BAX icon
997
Baxter International
BAX
$12.1B
$25.3M 0.01%
1,113,040
-1,507
-0.1% -$38.2K
SSNC icon
998
SS&C Technologies
SSNC
$18.1B
$25.3M 0.01%
284,877
-21,986
-7% -$1.9M
DOCU
999
DocuSign
DOCU
$10.1B
$25.3M 0.01%
350,625
-65,475
-16% -$5.05M
JOBY icon
1000
Joby Aviation
JOBY
$7.25B
$25.2M 0.01%
1,562,844
-638,281
-29% -$9.69M
38 39
40
41 42

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nuveen's Q3 2025 Portfolio in Review

As of Q3 2025, Nuveen held 3,324 positions worth $379B, up 4.7% from $362B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Nuveen opened 55 new positions and exited 70, leaving the 3,324-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nuveen's largest Q3 2025 buy was Arm: 911,376 shares worth $129M.
  • Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $970M increase.
  • Nuveen's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.46B.
  • Nuveen fully exited Hess in Q3 2025, selling an estimated $162M.
  • Nuveen's ten largest holdings make up 35% of its $379B portfolio in Q3 2025.
  • Nuveen opened 55 new positions and closed 70 in Q3 2025.
  • Nuveen's portfolio value rose 4.7% quarter-over-quarter to $379B.

Based on Nuveen's 13F filing for Q3 2025, filed 12 Nov 2025.