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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 | |
|---|---|---|---|---|---|---|
1276
Ceco Environmental
CECO
$4.14B
| $15.5M | ﹤0.01% |
258,758
+190,985
| +282% | +$10.2M |
|
|
WAY
1277
Waystar Holding Corp
WAY
$4.65B
| $15.5M | ﹤0.01% |
471,816
-114,363
| -20% | -$4.07M |
|
1278
Morningstar
MORN
$7.53B
| $15.4M | ﹤0.01% |
71,087
-42,206
| -37% | -$9.14M |
|
1279
Zions Bancorporation
ZION
$10.3B
| $15.4M | ﹤0.01% |
263,554
-3,487
| -1% | -$190K |
|
1280
New Jersey Resources
NJR
$5.58B
| $15.4M | ﹤0.01% |
333,965
+10,131
| +3% | +$468K |
|
|
HI
1281
DELISTED
Hillenbrand
HI
| $15.4M | ﹤0.01% |
484,423
+70,583
| +17% | +$2.17M |
|
1282
AnaptysBio
ANAB
$1.68B
| $15.4M | ﹤0.01% |
316,685
-22,586
| -7% | -$880K |
|
1283
Silicon Laboratories
SLAB
$7.23B
| $15.3M | ﹤0.01% |
117,151
-723
| -0.6% | -$95.1K |
|
1284
Artisan Partners
APAM
$3.02B
| $15.3M | ﹤0.01% |
375,530
-11,914
| -3% | -$508K |
|
1285
Commerce Bancshares
CBSH
$8.5B
| $15.3M | ﹤0.01% |
291,883
+99,750
| +52% | +$5.22M |
|
1286
Hillman Solutions
HLMN
$1.79B
| $15.3M | ﹤0.01% |
1,763,751
+407,156
| +30% | +$3.67M |
|
1287
Exponent
EXPO
$3.24B
| $15.3M | ﹤0.01% |
219,724
+105,930
| +93% | +$7.44M |
|
1288
Enphase Energy
ENPH
$5.53B
| $15.2M | ﹤0.01% |
474,483
+82,469
| +21% | +$2.67M |
|
1289
Towne Bank
TOWN
$3.42B
| $15.2M | ﹤0.01% |
455,280
+52,541
| +13% | +$1.77M |
|
1290
National Grid
NGG
$81.3B
| $15.2M | ﹤0.01% |
196,317
-171,189
| -47% | -$12.9M |
|
1291
Huron Consulting
HURN
$2.42B
| $15.2M | ﹤0.01% |
87,673
+5,438
| +7% | +$890K |
|
|
ELME
1292
Elme Communities
ELME
$144M
| $15.1M | ﹤0.01% |
866,884
-301,487
| -26% | -$5.11M |
|
1293
Kanzhun
BZ
$7.36B
| $15.1M | ﹤0.01% |
739,546
-30,500
| -4% | -$659K |
|
1294
GameStop
GME
$8.6B
| $15M | ﹤0.01% |
746,331
+6,935
| +0.9% | +$156K |
|
1295
PagSeguro Digital
PAGS
$2.55B
| $15M | ﹤0.01% |
1,554,470
-1,135,255
| -42% | -$10.9M |
|
1296
Life Time Group Holdings
LTH
$9.79B
| $15M | ﹤0.01% |
562,797
+58,143
| +12% | +$1.51M |
|
1297
Urban Outfitters
URBN
$6.59B
| $15M | ﹤0.01% |
198,682
-1,677
| -0.8% | -$119K |
|
1298
LKQ Corp
LKQ
$6.29B
| $14.9M | ﹤0.01% |
494,430
-98,975
| -17% | -$2.98M |
|
1299
Nurix Therapeutics
NRIX
$2.65B
| $14.9M | ﹤0.01% |
784,409
+632,349
| +416% | +$9.08M |
|
1300
Mativ Holdings
MATV
$711M
| $14.9M | ﹤0.01% |
1,224,580
-115,388
| -9% | -$1.36M |
|
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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.