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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 | |
|---|---|---|---|---|---|---|
1251
RH
RH
$3.71B
| $16.2M | ﹤0.01% |
90,660
+70,809
| +357% | +$12.1M |
|
1252
Simply Good Foods
SMPL
$982M
| $16.2M | ﹤0.01% |
806,379
+110,364
| +16% | +$2.3M |
|
1253
EverQuote
EVER
$906M
| $16.2M | ﹤0.01% |
598,606
-5,326
| -0.9% | -$129K |
|
1254
Hormel Foods
HRL
$13.8B
| $16.2M | ﹤0.01% |
681,922
+14,718
| +2% | +$344K |
|
1255
Alarm.com
ALRM
$2.85B
| $16.1M | ﹤0.01% |
316,427
+209,995
| +197% | +$10.7M |
|
1256
Cohen & Steers
CNS
$4.3B
| $16.1M | ﹤0.01% |
256,893
+131,789
| +105% | +$8.57M |
|
1257
Blackbaud
BLKB
$2.08B
| $16.1M | ﹤0.01% |
254,441
-146,637
| -37% | -$9.07M |
|
1258
Imperial Oil
IMO
$60.4B
| $16M | ﹤0.01% |
185,493
-2,745
| -1% | -$250K |
|
1259
DigitalBridge
DBRG
$2.95B
| $16M | ﹤0.01% |
1,041,793
| – | – |
|
1260
HNI Corp
HNI
$3.59B
| $15.9M | ﹤0.01% |
379,058
+228,968
| +153% | +$9.67M |
|
1261
Molson Coors Class B
TAP
$8.09B
| $15.9M | ﹤0.01% |
339,665
+15,759
| +5% | +$727K |
|
1262
AvePoint
AVPT
$2.71B
| $15.8M | ﹤0.01% |
1,137,674
+177,756
| +19% | +$2.46M |
|
1263
Descartes Systems
DSGX
$6.82B
| $15.8M | ﹤0.01% |
179,413
-38,238
| -18% | -$3.42M |
|
1264
GitLab
GTLB
$6.58B
| $15.8M | ﹤0.01% |
419,747
+3,796
| +0.9% | +$164K |
|
1265
Americold
COLD
$4.27B
| $15.7M | ﹤0.01% |
1,224,269
+135,697
| +12% | +$1.66M |
|
1266
Talos Energy
TALO
$2.4B
| $15.7M | ﹤0.01% |
1,423,138
+1,100,967
| +342% | +$11.5M |
|
1267
Goodyear
GT
$1.85B
| $15.7M | ﹤0.01% |
1,789,844
+995,964
| +125% | +$7.85M |
|
1268
Azenta
AZTA
$1.48B
| $15.7M | ﹤0.01% |
470,711
-225,315
| -32% | -$7.36M |
|
1269
Sunrun
RUN
$2.46B
| $15.6M | ﹤0.01% |
850,200
+16,824
| +2% | +$323K |
|
1270
Center Bancorp
CNOB
$1.78B
| $15.6M | ﹤0.01% |
596,019
-13,025
| -2% | -$330K |
|
1271
Acadia Realty Trust
AKR
$2.84B
| $15.6M | ﹤0.01% |
759,060
-182,575
| -19% | -$3.64M |
|
1272
SM Energy
SM
$6.87B
| $15.6M | ﹤0.01% |
833,167
-18,543
| -2% | -$376K |
|
|
LINE
1273
Lineage Inc
LINE
$9.65B
| $15.5M | ﹤0.01% |
443,533
-6,014
| -1% | -$222K |
|
1274
Pathward Financial
CASH
$1.8B
| $15.5M | ﹤0.01% |
218,506
-27,992
| -11% | -$2.01M |
|
1275
Uranium Energy
UEC
$5.57B
| $15.5M | ﹤0.01% |
1,326,220
+66,404
| +5% | +$871K |
|
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.