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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 | |
|---|---|---|---|---|---|---|
1001
Littelfuse
LFUS
$11.6B
| $25.2M | 0.01% |
99,510
-1,395
| -1% | -$355K |
|
1002
Viking Holdings
VIK
$47.2B
| $25.1M | 0.01% |
351,431
-120,762
| -26% | -$7.71M |
|
|
PRMB
1003
Primo Brands
PRMB
$8.54B
| $25.1M | 0.01% |
1,533,488
-929,315
| -38% | -$17.2M |
|
1004
Cenovus Energy
CVE
$52.1B
| $25M | 0.01% |
1,477,574
+44,330
| +3% | +$770K |
|
1005
SS&C Technologies
SSNC
$18.6B
| $25M | 0.01% |
286,258
+1,381
| +0.5% | +$118K |
|
1006
Par Pacific Holdings
PARR
$3.32B
| $25M | 0.01% |
711,391
-250,470
| -26% | -$9.95M |
|
1007
Solventum
SOLV
$14.1B
| $25M | 0.01% |
315,318
-99,453
| -24% | -$7.62M |
|
1008
Evercore
EVR
$11.8B
| $25M | 0.01% |
73,392
-14,712
| -17% | -$4.73M |
|
1009
California Resources
CRC
$4.62B
| $24.9M | 0.01% |
557,818
-166,385
| -23% | -$7.89M |
|
1010
DT Midstream
DTM
$13.4B
| $24.8M | 0.01% |
207,422
-61,386
| -23% | -$7.05M |
|
1011
First Busey Corp
BUSE
$2.56B
| $24.7M | 0.01% |
1,038,832
-24,381
| -2% | -$573K |
|
1012
RingCentral
RNG
$5.28B
| $24.7M | 0.01% |
855,724
-77,071
| -8% | -$2.19M |
|
1013
Clorox
CLX
$12.7B
| $24.7M | 0.01% |
244,831
-3,532
| -1% | -$383K |
|
1014
Dole
DOLE
$1.32B
| $24.6M | 0.01% |
1,643,034
+15,418
| +0.9% | +$215K |
|
1015
Box
BOX
$4.6B
| $24.6M | 0.01% |
822,590
+127,930
| +18% | +$4.01M |
|
1016
Macy's
M
$6.68B
| $24.6M | 0.01% |
1,114,940
+363,843
| +48% | +$7.45M |
|
1017
Appian
APPN
$2.48B
| $24.6M | 0.01% |
693,874
+100,178
| +17% | +$3.57M |
|
1018
Healthcare Services Group
HCSG
$1.53B
| $24.5M | 0.01% |
1,282,492
+290,019
| +29% | +$5.22M |
|
1019
Veracyte
VCYT
$3.8B
| $24.5M | 0.01% |
582,274
-139,275
| -19% | -$5.61M |
|
1020
Sun Life Financial
SLF
$45.4B
| $24.5M | 0.01% |
392,091
-1,248
| -0.3% | -$75.4K |
|
1021
Etsy
ETSY
$7.85B
| $24.5M | 0.01% |
441,948
-14,972
| -3% | -$914K |
|
1022
HF Sinclair
DINO
$14.5B
| $24.4M | 0.01% |
530,297
-278,861
| -34% | -$14.4M |
|
1023
Minerals Technologies
MTX
$2.34B
| $24.4M | 0.01% |
400,824
-20,656
| -5% | -$1.22M |
|
1024
MarketAxess Holdings
MKTX
$5.72B
| $24.4M | 0.01% |
134,524
-386
| -0.3% | -$65.9K |
|
1025
V2X
VVX
$2.65B
| $24.4M | 0.01% |
446,678
-3,497
| -0.8% | -$197K |
|
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.