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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 | |
|---|---|---|---|---|---|---|
1176
Lamb Weston
LW
$7.19B
| $18.5M | ﹤0.01% |
442,673
-778
| -0.2% | -$45.8K |
|
1177
A.O. Smith
AOS
$8.7B
| $18.5M | ﹤0.01% |
276,881
-3,170
| -1% | -$214K |
|
1178
ePlus
PLUS
$2.34B
| $18.5M | ﹤0.01% |
211,146
-4,383
| -2% | -$362K |
|
1179
Ultragenyx Pharmaceutical
RARE
$2.55B
| $18.4M | ﹤0.01% |
801,473
+119,329
| +17% | +$3.92M |
|
1180
InvenTrust Properties
IVT
$2.59B
| $18.4M | ﹤0.01% |
652,063
-102,432
| -14% | -$2.88M |
|
1181
Urban Edge Properties
UE
$2.73B
| $18.4M | ﹤0.01% |
957,486
-234,887
| -20% | -$4.56M |
|
1182
Fortune Brands Innovations
FBIN
$6.06B
| $18.3M | ﹤0.01% |
366,829
+10,326
| +3% | +$518K |
|
1183
Graco
GGG
$13.5B
| $18.3M | ﹤0.01% |
223,585
-17,818
| -7% | -$1.47M |
|
1184
Fulton Financial
FULT
$4.64B
| $18.3M | ﹤0.01% |
946,364
+495,744
| +110% | +$9.12M |
|
1185
Plug Power
PLUG
$3.04B
| $18.2M | ﹤0.01% |
9,256,428
+36,704
| +0.4% | +$95.8K |
|
1186
Enact Holdings
ACT
$6.73B
| $18.2M | ﹤0.01% |
459,736
-50,884
| -10% | -$1.92M |
|
|
SARO
1187
StandardAero Inc
SARO
$9.7B
| $18.2M | ﹤0.01% |
635,194
-487,808
| -43% | -$13.3M |
|
|
HUT
1188
Hut 8
HUT
$10.9B
| $18.2M | ﹤0.01% |
395,641
+36,203
| +10% | +$1.6M |
|
1189
Bentley Systems
BSY
$10.6B
| $18.1M | ﹤0.01% |
475,542
+5,034
| +1% | +$229K |
|
1190
Adeia
ADEA
$3.11B
| $18.1M | ﹤0.01% |
1,051,538
+90,535
| +9% | +$1.34M |
|
|
RNAM
1191
DELISTED
Avidity Biosciences
RNAM
| $18.1M | ﹤0.01% |
251,460
+39,168
| +18% | +$2.53M |
|
1192
Sonic Automotive
SAH
$2.61B
| $18.1M | ﹤0.01% |
292,891
-2,658
| -0.9% | -$176K |
|
1193
Vita Coco
COCO
$3.6B
| $18.1M | ﹤0.01% |
340,530
+250,406
| +278% | +$11.7M |
|
1194
Antero Midstream
AM
$10.1B
| $18M | ﹤0.01% |
1,009,208
+999
| +0.1% | +$18K |
|
1195
CarGurus
CARG
$3.47B
| $17.9M | ﹤0.01% |
467,821
+4,000
| +0.9% | +$144K |
|
1196
FNB Corp
FNB
$6.75B
| $17.9M | ﹤0.01% |
1,047,043
+21,428
| +2% | +$350K |
|
1197
Asbury Automotive
ABG
$3.85B
| $17.9M | ﹤0.01% |
76,909
+36
| +0% | +$8.51K |
|
1198
EPR Properties
EPR
$4.77B
| $17.8M | ﹤0.01% |
357,574
+194,431
| +119% | +$10.1M |
|
1199
Provident Financial Services
PFS
$3.19B
| $17.8M | ﹤0.01% |
900,929
-148,927
| -14% | -$2.88M |
|
1200
Thomson Reuters
TRI
$44.1B
| $17.7M | ﹤0.01% |
131,594
| – | – |
|
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.