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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 | |
|---|---|---|---|---|---|---|
1126
Castle Biosciences
CSTL
$979M
| $20.4M | 0.01% |
524,681
-432,400
| -45% | -$13.9M |
|
1127
Lifestance Health
LFST
$4.14B
| $20.4M | 0.01% |
2,897,532
+50,173
| +2% | +$303K |
|
1128
Pennant Group
PNTG
$1.36B
| $20.3M | 0.01% |
722,407
+16,669
| +2% | +$443K |
|
1129
On Holding
ONON
$12.5B
| $20.3M | 0.01% |
436,766
-435,562
| -50% | -$18.8M |
|
1130
Starwood Property Trust
STWD
$6.09B
| $20.3M | 0.01% |
1,126,953
-949,422
| -46% | -$17.5M |
|
1131
Chord Energy
CHRD
$7.39B
| $20.2M | 0.01% |
218,083
-13,600
| -6% | -$1.26M |
|
1132
Brookdale Senior Living
BKD
$3.4B
| $20.2M | 0.01% |
1,868,760
+82,156
| +5% | +$808K |
|
1133
Henry Schein
HSIC
$9.82B
| $20.1M | 0.01% |
266,503
-5,488
| -2% | -$386K |
|
1134
Booz Allen Hamilton
BAH
$9.15B
| $20.1M | 0.01% |
238,289
-63,369
| -21% | -$5.67M |
|
1135
Hims & Hers Health
HIMS
$7.31B
| $20.1M | 0.01% |
617,953
-189,673
| -23% | -$8.12M |
|
1136
Cathay General Bancorp
CATY
$4.24B
| $20M | 0.01% |
414,279
-6,993
| -2% | -$336K |
|
1137
Pool Corp
POOL
$7.5B
| $20M | 0.01% |
87,217
-56,410
| -39% | -$14.7M |
|
1138
Albany International
AIN
$1.78B
| $19.9M | 0.01% |
393,284
+182,526
| +87% | +$9.45M |
|
1139
PennyMac Financial
PFSI
$4.02B
| $19.8M | 0.01% |
150,280
-10,970
| -7% | -$1.4M |
|
1140
Camtek
CAMT
$7.25B
| $19.8M | 0.01% |
183,859
+161,524
| +723% | +$18.1M |
|
1141
Intapp
INTA
$2.91B
| $19.7M | 0.01% |
430,895
-12,717
| -3% | -$527K |
|
1142
nLIGHT
LASR
$3.17B
| $19.7M | 0.01% |
526,014
+307,917
| +141% | +$10.3M |
|
1143
Crane NXT
CXT
$3.07B
| $19.7M | 0.01% |
419,052
-8,292
| -2% | -$490K |
|
1144
Vontier
VNT
$4.74B
| $19.7M | 0.01% |
529,931
-927,432
| -64% | -$35.5M |
|
1145
Eastern Bankshares
EBC
$5.23B
| $19.6M | 0.01% |
1,065,558
+34,604
| +3% | +$634K |
|
1146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $19.5M | 0.01% |
251,504
+120,294
| +92% | +$9.22M |
|
1147
Bread Financial
BFH
$4.38B
| $19.5M | 0.01% |
263,083
+134,801
| +105% | +$8.86M |
|
1148
Cal-Maine
CALM
$3.99B
| $19.4M | 0.01% |
244,157
-93,824
| -28% | -$8.24M |
|
|
GRDN
1149
Guardian Pharmacy Services
GRDN
$2.78B
| $19.3M | 0.01% |
642,368
+76,025
| +13% | +$2.15M |
|
1150
Yeti Holdings
YETI
$3.95B
| $19.3M | 0.01% |
437,563
-9,812
| -2% | -$377K |
|
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.