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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
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
$379B
AUM Growth
+$17B
(+4.7%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$970M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$569M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$462M |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.46B |
| 2 |
Costco
COST
|
+$914M |
| 3 |
Meta Platforms (Facebook)
META
|
+$891M |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$68.8B
| $661M | 0.17% |
1,175,277
+333,728
| +40% | +$189M |
|
102
Vertiv
VRT
$112B
| $660M | 0.17% |
4,375,179
+822,949
| +23% | +$110M |
|
103
Gilead Sciences
GILD
$161B
| $660M | 0.17% |
5,945,753
+91,500
| +2% | +$10.4M |
|
104
HCA Healthcare
HCA
$84.8B
| $648M | 0.17% |
1,521,470
-123,415
| -8% | -$47.8M |
|
105
Motorola Solutions
MSI
$69.4B
| $642M | 0.17% |
1,404,767
-29,806
| -2% | -$13.4M |
|
106
Verizon
VZ
$194B
| $641M | 0.17% |
14,590,956
-231,597
| -2% | -$10M |
|
107
American Electric Power
AEP
$73.7B
| $634M | 0.17% |
5,637,275
+153,246
| +3% | +$16.8M |
|
108
Thermo Fisher Scientific
TMO
$211B
| $631M | 0.17% |
1,301,185
+129,970
| +11% | +$60.5M |
|
109
Elevance Health
ELV
$81.9B
| $629M | 0.17% |
1,948,118
+38,805
| +2% | +$12.1M |
|
110
Carrier Global
CARR
$57.2B
| $621M | 0.16% |
10,397,062
-1,190,570
| -10% | -$80.9M |
|
111
Monster Beverage
MNST
$91.4B
| $617M | 0.16% |
9,161,322
+665,617
| +8% | +$41.5M |
|
112
Equinix
EQIX
$107B
| $609M | 0.16% |
777,073
-54,555
| -7% | -$42.6M |
|
113
KLA
KLAC
$275B
| $605M | 0.16% |
5,605,740
-2,675,190
| -32% | -$250M |
|
|
114
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $602M | 0.16% |
11,853,000
+7,595,000
| +178% | +$385M |
|
115
Rocket Companies
RKT
$36.9B
| $598M | 0.16% |
30,831,478
+19,334,768
| +168% | +$337M |
|
116
Alliant Energy
LNT
$19.4B
| $591M | 0.16% |
8,771,683
+406,188
| +5% | +$26.2M |
|
117
Quanta Services
PWR
$93.9B
| $586M | 0.15% |
1,414,487
-87,561
| -6% | -$34M |
|
118
Roper Technologies
ROP
$36.3B
| $580M | 0.15% |
1,163,846
-307,657
| -21% | -$164M |
|
119
Merck
MRK
$324B
| $580M | 0.15% |
6,908,110
-1,110,643
| -14% | -$91.5M |
|
120
Amgen
AMGN
$203B
| $579M | 0.15% |
2,052,190
-66,697
| -3% | -$19.3M |
|
121
Roblox
RBLX
$34B
| $572M | 0.15% |
4,125,895
+2,185,942
| +113% | +$272M |
|
122
Micron Technology
MU
$1.04T
| $566M | 0.15% |
3,381,916
-1,124,760
| -25% | -$144M |
|
123
Stryker
SYK
$127B
| $563M | 0.15% |
1,522,562
+26,568
| +2% | +$10.3M |
|
|
SCHW
124
Charles Schwab
SCHW
$177B
| $549M | 0.14% |
5,749,792
-16,908
| -0.3% | -$1.6M |
|
125
Deere & Co
DE
$170B
| $548M | 0.14% |
1,199,099
-22,039
| -2% | -$10.9M |
|
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VFT
Nuveen's Q3 2025 Portfolio in Review
As of Q3 2025, Nuveen held 3,324 positions worth $379B, up 4.7% from $362B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.8%. Nuveen opened 55 new positions and exited 70, leaving the 3,324-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q3 2025 buy was Arm: 911,376 shares worth $129M.
- Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $970M increase.
- Nuveen's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.46B.
- Nuveen fully exited Hess in Q3 2025, selling an estimated $162M.
- Nuveen's ten largest holdings make up 35% of its $379B portfolio in Q3 2025.
- Nuveen opened 55 new positions and closed 70 in Q3 2025.
- Nuveen's portfolio value rose 4.7% quarter-over-quarter to $379B.
Based on Nuveen's 13F filing for Q3 2025, filed 12 Nov 2025.