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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 | |
|---|---|---|---|---|---|---|
1276
New Jersey Resources
NJR
$6.04B
| $15.6M | ﹤0.01% |
323,834
-137,010
| -30% | -$6.38M |
|
1277
Twist Bioscience
TWST
$5.51B
| $15.5M | ﹤0.01% |
552,141
+41,182
| +8% | +$1.25M |
|
1278
Popular Inc
BPOP
$11.1B
| $15.5M | ﹤0.01% |
122,278
+2,823
| +2% | +$338K |
|
1279
Corcept Therapeutics
CORT
$10.1B
| $15.5M | ﹤0.01% |
186,525
+30,494
| +20% | +$2.21M |
|
|
CON
1280
Concentra Group Holdings
CON
$4.18B
| $15.5M | ﹤0.01% |
739,868
+67,338
| +10% | +$1.44M |
|
1281
Silicon Laboratories
SLAB
$7.17B
| $15.5M | ﹤0.01% |
117,874
-335
| -0.3% | -$45.6K |
|
1282
Alamos Gold
AGI
$12.1B
| $15.5M | ﹤0.01% |
443,209
+148,853
| +51% | +$4.25M |
|
1283
Kemper
KMPR
$1.82B
| $15.4M | ﹤0.01% |
299,457
-2,590
| -0.9% | -$145K |
|
1284
IDT Corp
IDT
$1.69B
| $15.4M | ﹤0.01% |
294,279
+25,328
| +9% | +$1.58M |
|
1285
CoreCivic
CXW
$3.03B
| $15.4M | ﹤0.01% |
755,626
+131,072
| +21% | +$2.72M |
|
1286
Fortrea Holdings
FTRE
$1.96B
| $15.3M | ﹤0.01% |
1,819,160
+1,519,622
| +507% | +$11.6M |
|
1287
Unifirst Corp
UNF
$5.43B
| $15.3M | ﹤0.01% |
91,613
-28,971
| -24% | -$5.03M |
|
1288
ePlus
PLUS
$2.42B
| $15.3M | ﹤0.01% |
215,529
+9,394
| +5% | +$662K |
|
1289
Middleby
MIDD
$6.11B
| $15.3M | ﹤0.01% |
115,102
-3,491
| -3% | -$485K |
|
1290
Ouster
OUST
$2.28B
| $15.3M | ﹤0.01% |
565,259
+52,201
| +10% | +$1.46M |
|
1291
Fluor
FLR
$6.89B
| $15.2M | ﹤0.01% |
360,846
-9,645
| -3% | -$444K |
|
1292
LegalZoom.com
LZ
$1.39B
| $15.2M | ﹤0.01% |
1,461,771
-564,230
| -28% | -$5.63M |
|
1293
Mativ Holdings
MATV
$482M
| $15.2M | ﹤0.01% |
1,339,968
+250,459
| +23% | +$2.48M |
|
1294
Brookdale Senior Living
BKD
$3.67B
| $15.1M | ﹤0.01% |
1,786,604
-245,172
| -12% | -$1.87M |
|
|
SNV
1295
DELISTED
Synovus
SNV
| $15.1M | ﹤0.01% |
308,096
+73,418
| +31% | +$3.76M |
|
1296
SharkNinja
SN
$22.6B
| $15.1M | ﹤0.01% |
146,554
+4,406
| +3% | +$503K |
|
1297
Center Bancorp
CNOB
$1.66B
| $15.1M | ﹤0.01% |
609,044
+179,751
| +42% | +$4.43M |
|
1298
Zions Bancorporation
ZION
$10.1B
| $15.1M | ﹤0.01% |
267,041
-5,479
| -2% | -$305K |
|
|
APLS
1299
DELISTED
Apellis Pharmaceuticals
APLS
| $15.1M | ﹤0.01% |
665,048
+195,795
| +42% | +$4.57M |
|
1300
Ovintiv
OVV
$16.4B
| $15M | ﹤0.01% |
372,642
-244,845
| -40% | -$9.99M |
|
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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.