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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 | |
|---|---|---|---|---|---|---|
1151
Willdan Group
WLDN
$1.3B
| $19.2M | 0.01% |
185,077
+18,837
| +11% | +$1.85M |
|
1152
StepStone Group
STEP
$3.82B
| $19.2M | 0.01% |
298,880
+265
| +0.1% | +$16.8K |
|
|
NSA
1153
DELISTED
National Storage Affiliates Trust
NSA
| $19.2M | 0.01% |
679,526
+278,163
| +69% | +$8.28M |
|
1154
Arrowhead Research
ARWR
$12.4B
| $19.2M | 0.01% |
288,578
+10,242
| +4% | +$502K |
|
1155
Conagra Brands
CAG
$7.23B
| $19.1M | 0.01% |
1,104,317
+73,169
| +7% | +$1.3M |
|
1156
California Water Service
CWT
$3.12B
| $19.1M | 0.01% |
440,074
+48,772
| +12% | +$2.22M |
|
1157
Clean Harbors
CLH
$16.3B
| $19M | 0.01% |
81,107
-720
| -0.9% | -$165K |
|
1158
Dick's Sporting Goods
DKS
$18.7B
| $19M | 0.01% |
95,953
-163
| -0.2% | -$35.6K |
|
1159
Crocs
CROX
$6.55B
| $19M | 0.01% |
221,684
-26,618
| -11% | -$2.23M |
|
1160
MYR Group
MYRG
$5.25B
| $19M | 0.01% |
86,761
-31,206
| -26% | -$6.79M |
|
1161
Red Rock Resorts
RRR
$3.62B
| $18.9M | ﹤0.01% |
304,596
-115,702
| -28% | -$6.77M |
|
1162
Tradeweb Markets
TW
$21.6B
| $18.9M | ﹤0.01% |
175,342
-31,784
| -15% | -$3.41M |
|
1163
Ryder
R
$10.1B
| $18.8M | ﹤0.01% |
98,401
+21,298
| +28% | +$3.83M |
|
|
BBT
1164
Beacon Financial Corp
BBT
$2.66B
| $18.8M | ﹤0.01% |
714,103
-94,416
| -12% | -$2.39M |
|
1165
Essent Group
ESNT
$6.33B
| $18.8M | ﹤0.01% |
289,545
-176,253
| -38% | -$10.9M |
|
1166
Baxter International
BAX
$14.2B
| $18.8M | ﹤0.01% |
984,640
-128,400
| -12% | -$2.57M |
|
1167
Haemonetics
HAE
$4B
| $18.8M | ﹤0.01% |
234,575
+101,282
| +76% | +$6.8M |
|
1168
IMAX
IMAX
$2.66B
| $18.8M | ﹤0.01% |
507,377
+363,658
| +253% | +$12.7M |
|
1169
Federal Realty Investment Trust
FRT
$10.3B
| $18.7M | ﹤0.01% |
185,389
-13,777
| -7% | -$1.36M |
|
1170
Fortis
FTS
$28.7B
| $18.7M | ﹤0.01% |
358,714
+2,263
| +0.6% | +$116K |
|
1171
ESAB
ESAB
$5.71B
| $18.7M | ﹤0.01% |
166,943
-11,761
| -7% | -$1.35M |
|
1172
Teladoc Health
TDOC
$1.3B
| $18.6M | ﹤0.01% |
2,659,662
+742,240
| +39% | +$5.81M |
|
1173
Murphy USA
MUSA
$9.61B
| $18.6M | ﹤0.01% |
46,039
-891
| -2% | -$342K |
|
1174
Paylocity
PCTY
$7.98B
| $18.6M | ﹤0.01% |
121,717
+55,114
| +83% | +$8.2M |
|
1175
Affiliated Managers Group
AMG
$9.76B
| $18.6M | ﹤0.01% |
64,377
-8,298
| -11% | -$2.14M |
|
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.