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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 | |
|---|---|---|---|---|---|---|
976
Trex
TREX
$5.01B
| $26.3M | 0.01% |
748,429
+198,124
| +36% | +$8.01M |
|
977
Allison Transmission
ALSN
$9.82B
| $26.2M | 0.01% |
267,821
-67,458
| -20% | -$5.91M |
|
978
CACI
CACI
$14.2B
| $26.1M | 0.01% |
49,078
+3,383
| +7% | +$1.91M |
|
979
Lemonade
LMND
$4.1B
| $26.1M | 0.01% |
367,261
+215,183
| +141% | +$14.5M |
|
980
Privia Health
PRVA
$2.87B
| $26.1M | 0.01% |
1,101,037
-91,281
| -8% | -$2.22M |
|
981
Lattice Semiconductor
LSCC
$18.5B
| $26.1M | 0.01% |
354,356
-72,204
| -17% | -$5.14M |
|
982
RBC Bearings
RBC
$18B
| $26.1M | 0.01% |
58,132
+2,298
| +4% | +$973K |
|
983
Universal Technical Institute
UTI
$1.59B
| $26M | 0.01% |
995,323
+625,102
| +169% | +$17.7M |
|
984
Builders FirstSource
BLDR
$8.04B
| $26M | 0.01% |
252,728
-673
| -0.3% | -$75.6K |
|
|
AAUC
985
Allied Gold Corp
AAUC
$2.76B
| $25.9M | 0.01% |
1,130,612
-440,911
| -28% | -$8.49M |
|
|
DAY
986
DELISTED
Dayforce
DAY
| $25.8M | 0.01% |
372,507
+52,140
| +16% | +$3.59M |
|
|
MRP
987
Millrose Properties Inc
MRP
$4.81B
| $25.7M | 0.01% |
861,985
+332,174
| +63% | +$10.4M |
|
988
Strategic Education
STRA
$1.92B
| $25.7M | 0.01% |
320,764
+24,875
| +8% | +$1.99M |
|
989
CNO Financial Group
CNO
$5.1B
| $25.7M | 0.01% |
605,716
+49,056
| +9% | +$2M |
|
990
Pediatrix Medical
MD
$2.2B
| $25.7M | 0.01% |
1,200,210
-351,065
| -23% | -$7.19M |
|
991
StoneX
SNEX
$7.94B
| $25.7M | 0.01% |
607,057
+8,478
| +1% | +$355K |
|
992
Vicor
VICR
$10.2B
| $25.7M | 0.01% |
234,144
-51,276
| -18% | -$4.36M |
|
993
Establishment Labs
ESTA
$2.28B
| $25.7M | 0.01% |
352,074
+38,487
| +12% | +$2.32M |
|
994
Mercury Systems
MRCY
$6.52B
| $25.6M | 0.01% |
351,130
-8,879
| -2% | -$660K |
|
995
Axalta
AXTA
$8.17B
| $25.6M | 0.01% |
792,240
-321,892
| -29% | -$9.44M |
|
996
Nuvation Bio
NUVB
$2.32B
| $25.6M | 0.01% |
2,852,001
-1,714,700
| -38% | -$10.6M |
|
997
Fortuna Silver Mines
FSM
$3.07B
| $25.4M | 0.01% |
2,584,403
-403,565
| -14% | -$3.63M |
|
998
Charles River Laboratories
CRL
$12.8B
| $25.3M | 0.01% |
126,820
-25,457
| -17% | -$4.62M |
|
999
EPAM Systems
EPAM
$5.03B
| $25.2M | 0.01% |
122,955
+5,730
| +5% | +$1.02M |
|
1000
Invesco QQQ Trust
QQQ
$484B
| $25.2M | 0.01% |
+41,000
| New | +$25.2M |
|
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.