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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 | |
|---|---|---|---|---|---|---|
1051
Celsius Holdings
CELH
$7.03B
| $23.4M | 0.01% |
512,369
+156,175
| +44% | +$7.87M |
|
1052
Entegris
ENTG
$23.2B
| $23.4M | 0.01% |
277,156
+1,532
| +0.6% | +$133K |
|
1053
Teck Resources
TECK
$32.6B
| $23.3M | 0.01% |
486,793
-5,266
| -1% | -$228K |
|
1054
Popular Inc
BPOP
$11.1B
| $23.3M | 0.01% |
187,253
+64,975
| +53% | +$7.68M |
|
1055
Franklin Resources
BEN
$17.2B
| $23.3M | 0.01% |
975,909
-30,449
| -3% | -$699K |
|
1056
Pan American Silver
PAAS
$21.6B
| $23.2M | 0.01% |
447,597
| – | – |
|
1057
Amer Sports
AS
$21.4B
| $23.2M | 0.01% |
621,849
-14,804
| -2% | -$508K |
|
1058
Toro Company
TTC
$9.49B
| $23.2M | 0.01% |
294,984
+61,343
| +26% | +$4.53M |
|
1059
Viridian Therapeutics
VRDN
$2.67B
| $23.1M | 0.01% |
742,337
+580,469
| +359% | +$15.9M |
|
1060
Futu Holdings
FUTU
$15.3B
| $23.1M | 0.01% |
140,597
-11,314
| -7% | -$1.94M |
|
1061
Kinsale Capital Group
KNSL
$8.51B
| $23M | 0.01% |
58,930
-2,536
| -4% | -$1.03M |
|
|
JAMF
1062
DELISTED
Jamf
JAMF
| $23M | 0.01% |
1,767,169
-98,254
| -5% | -$1.19M |
|
1063
Penumbra
PEN
$12.8B
| $23M | 0.01% |
73,876
-12,074
| -14% | -$3.33M |
|
1064
Generac Holdings
GNRC
$12.5B
| $23M | 0.01% |
168,312
-4,022
| -2% | -$649K |
|
1065
Texas Capital Bancshares
TCBI
$4.32B
| $22.9M | 0.01% |
253,414
-10,212
| -4% | -$897K |
|
1066
Manhattan Associates
MANH
$11.4B
| $22.9M | 0.01% |
132,289
-29,974
| -18% | -$5.48M |
|
1067
Parsons
PSN
$5.08B
| $22.9M | 0.01% |
370,964
+247,274
| +200% | +$19.4M |
|
1068
Highwoods Properties
HIW
$3.47B
| $22.9M | 0.01% |
887,701
+167,673
| +23% | +$4.73M |
|
1069
Annaly Capital Management
NLY
$17.4B
| $22.9M | 0.01% |
1,023,056
+53,901
| +6% | +$1.17M |
|
1070
Revvity
RVTY
$12.8B
| $22.8M | 0.01% |
235,597
-34,268
| -13% | -$3.29M |
|
1071
Maplebear
CART
$11.8B
| $22.8M | 0.01% |
506,226
+176,972
| +54% | +$7.24M |
|
1072
Match Group
MTCH
$8.55B
| $22.7M | 0.01% |
704,160
-7,271
| -1% | -$239K |
|
1073
Chefs' Warehouse
CHEF
$4.5B
| $22.7M | 0.01% |
364,471
+6,800
| +2% | +$409K |
|
|
DOCU
1074
DocuSign
DOCU
$11.5B
| $22.7M | 0.01% |
332,097
-18,528
| -5% | -$1.28M |
|
|
BA.PRA
1075
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $22.6M | 0.01% |
327,910
-2,506
| -0.8% | -$168K |
|
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.