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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 | |
|---|---|---|---|---|---|---|
|
OKLO
1026
Oklo
OKLO
$8.42B
| $24.4M | 0.01% |
339,409
+71,381
| +27% | +$7.96M |
|
1027
Toll Brothers
TOL
$14.5B
| $24.3M | 0.01% |
180,019
-606,845
| -77% | -$82.4M |
|
1028
Crinetics Pharmaceuticals
CRNX
$8.92B
| $24.3M | 0.01% |
522,466
-22,288
| -4% | -$992K |
|
|
LADR
1029
Ladder Capital
LADR
$1.24B
| $24.3M | 0.01% |
2,208,830
+225,931
| +11% | +$2.45M |
|
1030
Sonos
SONO
$1.85B
| $24.3M | 0.01% |
1,382,225
+222,708
| +19% | +$3.88M |
|
1031
Jones Lang LaSalle
JLL
$16.7B
| $24.2M | 0.01% |
71,852
-31,494
| -30% | -$9.87M |
|
1032
Associated Banc-Corp
ASB
$5.91B
| $24.1M | 0.01% |
934,582
+7,591
| +0.8% | +$195K |
|
1033
Reinsurance Group of America
RGA
$16.1B
| $24M | 0.01% |
117,756
-58,466
| -33% | -$11.3M |
|
1034
Tenable Holdings
TENB
$4.01B
| $23.9M | 0.01% |
1,016,763
-8,027
| -0.8% | -$219K |
|
1035
SPS Commerce
SPSC
$2.64B
| $23.9M | 0.01% |
268,151
+9,896
| +4% | +$918K |
|
1036
National Bank Holdings
NBHC
$1.9B
| $23.9M | 0.01% |
628,527
-120,381
| -16% | -$4.54M |
|
1037
Celestica
CLS
$36.5B
| $23.8M | 0.01% |
80,473
-77,476
| -49% | -$23.3M |
|
1038
Voya Financial
VOYA
$9.19B
| $23.8M | 0.01% |
319,780
-81,845
| -20% | -$5.96M |
|
1039
Badger Meter
BMI
$4.03B
| $23.8M | 0.01% |
136,406
+6,445
| +5% | +$1.16M |
|
1040
Molina Healthcare
MOH
$10.3B
| $23.8M | 0.01% |
137,032
-2,005
| -1% | -$330K |
|
1041
iRhythm Holdings
IRTC
$4.2B
| $23.7M | 0.01% |
133,675
-82,973
| -38% | -$14.7M |
|
1042
Patterson-UTI
PTEN
$3.76B
| $23.7M | 0.01% |
3,876,685
+833,435
| +27% | +$4.98M |
|
1043
Addus HomeCare
ADUS
$2.23B
| $23.7M | 0.01% |
220,520
+16,454
| +8% | +$1.89M |
|
1044
Hamilton Lane
HLNE
$5.57B
| $23.6M | 0.01% |
176,018
+100,451
| +133% | +$12.6M |
|
|
AMTM
1045
Amentum Holdings
AMTM
$6.05B
| $23.6M | 0.01% |
813,774
+62,470
| +8% | +$1.6M |
|
1046
Clear Secure
YOU
$5.28B
| $23.6M | 0.01% |
672,031
+75,291
| +13% | +$2.56M |
|
1047
XP
XP
$8.39B
| $23.5M | 0.01% |
1,438,237
+9,294
| +0.7% | +$164K |
|
1048
ADT
ADT
$5.58B
| $23.5M | 0.01% |
2,914,876
-64,922
| -2% | -$540K |
|
1049
Cytokinetics
CYTK
$10.4B
| $23.5M | 0.01% |
369,279
-1,636
| -0.4% | -$102K |
|
|
LTC
1050
LTC Properties
LTC
$2.15B
| $23.5M | 0.01% |
682,198
+38,202
| +6% | +$1.35M |
|
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.