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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 | |
|---|---|---|---|---|---|---|
1226
Oceaneering
OII
$4.77B
| $16.8M | ﹤0.01% |
700,281
-19,747
| -3% | -$477K |
|
|
VRE
1227
DELISTED
Veris Residential
VRE
| $16.8M | ﹤0.01% |
1,130,694
-220,673
| -16% | -$3.26M |
|
|
SMA
1228
SmartStop Self Storage REIT
SMA
$1.9B
| $16.8M | ﹤0.01% |
543,119
+335,109
| +161% | +$11.3M |
|
1229
Riot Platforms
RIOT
$7.76B
| $16.8M | ﹤0.01% |
1,323,801
-61,126
| -4% | -$1.05M |
|
1230
Saia
SAIA
$9.72B
| $16.8M | ﹤0.01% |
51,344
-12,987
| -20% | -$3.93M |
|
1231
CleanSpark
CLSK
$3.16B
| $16.7M | ﹤0.01% |
1,657,545
+805,916
| +95% | +$12.1M |
|
1232
Prestige Consumer Healthcare
PBH
$2.6B
| $16.7M | ﹤0.01% |
271,379
+16,368
| +6% | +$1M |
|
1233
Darling Ingredients
DAR
$9.44B
| $16.7M | ﹤0.01% |
464,218
-11,882
| -2% | -$402K |
|
1234
Element Solutions
ESI
$9.23B
| $16.7M | ﹤0.01% |
667,964
-156,693
| -19% | -$4.07M |
|
1235
Remitly
RELY
$5.14B
| $16.6M | ﹤0.01% |
1,205,303
-231,633
| -16% | -$3.37M |
|
1236
AngioDynamics
ANGO
$649M
| $16.6M | ﹤0.01% |
1,295,072
+373,110
| +40% | +$4.61M |
|
1237
Phibro Animal Health
PAHC
$1.39B
| $16.6M | ﹤0.01% |
444,268
-34,950
| -7% | -$1.42M |
|
1238
First Financial Bancorp
FFBC
$3.53B
| $16.6M | ﹤0.01% |
663,332
+113,146
| +21% | +$2.82M |
|
1239
Winnebago Industries
WGO
$909M
| $16.6M | ﹤0.01% |
409,561
+316,787
| +341% | +$11.6M |
|
1240
Genius Sports
GENI
$2.11B
| $16.6M | ﹤0.01% |
1,504,218
+373,067
| +33% | +$4.07M |
|
1241
Avantor
AVTR
$9.19B
| $16.5M | ﹤0.01% |
1,443,742
+518,445
| +56% | +$6.38M |
|
|
FYBR
1242
DELISTED
Frontier Communications
FYBR
| $16.5M | ﹤0.01% |
433,925
-53,269
| -11% | -$2.01M |
|
1243
Protolabs
PRLB
$2.13B
| $16.5M | ﹤0.01% |
325,750
-4,240
| -1% | -$217K |
|
1244
Agilysys
AGYS
$3.06B
| $16.5M | ﹤0.01% |
138,562
+11,494
| +9% | +$1.38M |
|
1245
NovoCure
NVCR
$1.91B
| $16.5M | ﹤0.01% |
1,273,349
-434,493
| -25% | -$5.58M |
|
1246
SharkNinja
SN
$26.1B
| $16.4M | ﹤0.01% |
146,554
| – | – |
|
1247
Diebold Nixdorf
DBD
$2.56B
| $16.4M | ﹤0.01% |
241,002
-59,532
| -20% | -$3.72M |
|
1248
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $16.3M | ﹤0.01% |
171,102
+101
| +0.1% | +$9.28K |
|
1249
Coca-Cola Consolidated
COKE
$12.8B
| $16.3M | ﹤0.01% |
106,339
+2,969
| +3% | +$436K |
|
1250
Group 1 Automotive
GPI
$3.18B
| $16.3M | ﹤0.01% |
41,354
-4,505
| -10% | -$1.85M |
|
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.