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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$85.4B
| $692M | 0.18% |
1,975,317
+27,199
| +1% | +$9.19M |
|
102
Simon Property Group
SPG
$72.3B
| $685M | 0.18% |
3,701,151
-694,367
| -16% | -$126M |
|
103
Verizon
VZ
$194B
| $680M | 0.18% |
16,704,730
+2,113,774
| +14% | +$85.7M |
|
104
Monster Beverage
MNST
$89B
| $671M | 0.18% |
8,746,773
-414,549
| -5% | -$29.7M |
|
105
American Electric Power
AEP
$68.6B
| $666M | 0.17% |
5,776,865
+139,590
| +2% | +$16.5M |
|
106
Mondelez International
MDLZ
$80.2B
| $644M | 0.17% |
11,963,099
+319,422
| +3% | +$18.4M |
|
107
AT&T
T
$164B
| $644M | 0.17% |
25,917,857
-10,546,781
| -29% | -$267M |
|
108
Amgen
AMGN
$220B
| $643M | 0.17% |
1,965,903
-86,287
| -4% | -$27.4M |
|
109
Lowe's Companies
LOW
$124B
| $642M | 0.17% |
2,661,219
-10,994
| -0.4% | -$2.64M |
|
110
Rocket Companies
RKT
$38.5B
| $630M | 0.16% |
32,538,137
+1,706,659
| +6% | +$30.5M |
|
111
Vertiv
VRT
$106B
| $618M | 0.16% |
3,815,043
-560,136
| -13% | -$97.3M |
|
112
Nasdaq
NDAQ
$53.4B
| $590M | 0.15% |
6,073,271
+2,736,322
| +82% | +$246M |
|
113
Quanta Services
PWR
$101B
| $586M | 0.15% |
1,388,363
-26,124
| -2% | -$11.5M |
|
114
Capital One
COF
$134B
| $585M | 0.15% |
2,412,306
+30,722
| +1% | +$6.84M |
|
115
Texas Instruments
TXN
$258B
| $583M | 0.15% |
3,357,915
-1,837,283
| -35% | -$315M |
|
|
SCHW
116
Charles Schwab
SCHW
$186B
| $580M | 0.15% |
5,807,109
+57,317
| +1% | +$5.44M |
|
117
Equinix
EQIX
$104B
| $573M | 0.15% |
748,457
-28,616
| -4% | -$22.4M |
|
118
Comcast
CMCSA
$90.1B
| $573M | 0.15% |
19,164,944
-4,057,453
| -17% | -$116M |
|
119
Constellation Energy
CEG
$95.8B
| $565M | 0.15% |
1,598,903
+18,742
| +1% | +$6.81M |
|
120
Deere & Co
DE
$169B
| $560M | 0.15% |
1,203,098
+3,999
| +0.3% | +$1.88M |
|
121
Motorola Solutions
MSI
$77.8B
| $555M | 0.15% |
1,448,079
+43,312
| +3% | +$17.4M |
|
122
Cigna
CI
$74.2B
| $554M | 0.15% |
2,014,163
+245,310
| +14% | +$68.8M |
|
123
Stryker
SYK
$130B
| $551M | 0.14% |
1,567,440
+44,878
| +3% | +$16.4M |
|
124
Intercontinental Exchange
ICE
$85.7B
| $547M | 0.14% |
3,376,628
+218,975
| +7% | +$34.3M |
|
125
AutoZone
AZO
$50B
| $544M | 0.14% |
160,344
+4,154
| +3% | +$15.7M |
|
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.