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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 | |
|---|---|---|---|---|---|---|
1301
Millicom
TIGO
$16.3B
| $14.8M | ﹤0.01% |
267,847
+20,907
| +8% | +$1.05M |
|
1302
Monro
MNRO
$398M
| $14.8M | ﹤0.01% |
740,507
+671,406
| +972% | +$12.4M |
|
|
ASIC
1303
Ategrity Specialty Insurance
ASIC
$1.19B
| $14.8M | ﹤0.01% |
704,961
+61,725
| +10% | +$1.17M |
|
1304
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.8M | ﹤0.01% |
154,038
+55,692
| +57% | +$5.28M |
|
1305
Arlo Technologies
ARLO
$1.65B
| $14.7M | ﹤0.01% |
1,054,143
+10,159
| +1% | +$160K |
|
1306
Louisiana-Pacific
LPX
$5.49B
| $14.7M | ﹤0.01% |
182,422
+5,149
| +3% | +$435K |
|
1307
Praxis Precision Medicines
PRAX
$10.1B
| $14.7M | ﹤0.01% |
49,970
+11,421
| +30% | +$2.13M |
|
1308
Inspire Medical Systems
INSP
$1.74B
| $14.7M | ﹤0.01% |
159,421
+111,569
| +233% | +$10.7M |
|
1309
Moelis & Co
MC
$4.94B
| $14.7M | ﹤0.01% |
213,598
-101,937
| -32% | -$6.8M |
|
1310
MGM Resorts International
MGM
$11.2B
| $14.7M | ﹤0.01% |
402,337
| – | – |
|
1311
Chemed
CHE
$7.22B
| $14.7M | ﹤0.01% |
34,292
+1,622
| +5% | +$706K |
|
|
TEM
1312
Tempus AI
TEM
$9.39B
| $14.7M | ﹤0.01% |
248,223
+14,895
| +6% | +$1.17M |
|
1313
Itron
ITRI
$4.54B
| $14.7M | ﹤0.01% |
157,820
-238,602
| -60% | -$26M |
|
1314
Annexon
ANNX
$886M
| $14.6M | ﹤0.01% |
2,915,324
+2,232,766
| +327% | +$8.54M |
|
1315
BBB Foods
TBBB
$4.92B
| $14.6M | ﹤0.01% |
+438,050
| New | +$13.1M |
|
1316
NOV
NOV
$7B
| $14.6M | ﹤0.01% |
935,388
-615,405
| -40% | -$9.13M |
|
1317
SiriusPoint
SPNT
$2.68B
| $14.6M | ﹤0.01% |
667,688
+410,406
| +160% | +$8.23M |
|
|
MRX
1318
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $14.6M | ﹤0.01% |
381,008
+15,255
| +4% | +$519K |
|
1319
Cipher Digital
CIFR
$7.13B
| $14.6M | ﹤0.01% |
990,011
+266,665
| +37% | +$4.71M |
|
|
CMA
1320
DELISTED
Comerica
CMA
| $14.6M | ﹤0.01% |
168,088
-4,580
| -3% | -$369K |
|
1321
StoneCo
STNE
$2.58B
| $14.6M | ﹤0.01% |
987,927
-3,221,862
| -77% | -$53.9M |
|
|
KW
1322
DELISTED
Kennedy-Wilson Holdings
KW
| $14.6M | ﹤0.01% |
1,508,064
-449,399
| -23% | -$4.03M |
|
1323
Stride
LRN
$3.43B
| $14.6M | ﹤0.01% |
224,496
-93,007
| -29% | -$8.44M |
|
1324
TeraWulf
WULF
$8.52B
| $14.5M | ﹤0.01% |
1,272,245
+462,818
| +57% | +$6.2M |
|
1325
AppFolio
APPF
$7.04B
| $14.5M | ﹤0.01% |
62,479
+4,528
| +8% | +$1.08M |
|
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.