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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 | |
|---|---|---|---|---|---|---|
1326
Lazard
LAZ
$4.31B
| $14.5M | ﹤0.01% |
298,710
+3,114
| +1% | +$155K |
|
1327
Trustmark
TRMK
$2.75B
| $14.5M | ﹤0.01% |
372,248
-58,657
| -14% | -$2.28M |
|
1328
Adient
ADNT
$1.5B
| $14.5M | ﹤0.01% |
755,317
-151,060
| -17% | -$3.18M |
|
1329
Lincoln National
LNC
$8.81B
| $14.5M | ﹤0.01% |
324,758
-16,706
| -5% | -$696K |
|
1330
Pegasystems
PEGA
$5.38B
| $14.4M | ﹤0.01% |
241,791
-123,150
| -34% | -$7.21M |
|
1331
Green Plains
GPRE
$1.03B
| $14.4M | ﹤0.01% |
1,473,396
+434,202
| +42% | +$4.37M |
|
1332
Herc Holdings
HRI
$5.61B
| $14.4M | ﹤0.01% |
97,093
-6,893
| -7% | -$945K |
|
1333
Genpact
G
$5.76B
| $14.4M | ﹤0.01% |
307,949
+4,390
| +1% | +$190K |
|
1334
First American
FAF
$7.58B
| $14.4M | ﹤0.01% |
234,049
+4,376
| +2% | +$274K |
|
1335
FIGS
FIGS
$2.37B
| $14.4M | ﹤0.01% |
1,263,557
-59,220
| -4% | -$555K |
|
1336
Middleby
MIDD
$6.08B
| $14.2M | ﹤0.01% |
95,818
-19,284
| -17% | -$2.53M |
|
|
TWFG
1337
TWFG Inc
TWFG
$378M
| $14.2M | ﹤0.01% |
495,092
| – | – |
|
1338
ProPetro Holding
PUMP
$1.35B
| $14.2M | ﹤0.01% |
1,496,247
+1,231,659
| +466% | +$10.7M |
|
1339
SEI Investments
SEIC
$12.6B
| $14.2M | ﹤0.01% |
173,330
-62,783
| -27% | -$5.16M |
|
1340
Ovintiv
OVV
$16.4B
| $14.2M | ﹤0.01% |
362,202
-10,440
| -3% | -$405K |
|
1341
Trinity Industries
TRN
$2.38B
| $14.2M | ﹤0.01% |
536,539
+71,609
| +15% | +$1.95M |
|
1342
Vaxcyte
PCVX
$8.64B
| $14.2M | ﹤0.01% |
307,202
-177,436
| -37% | -$7.94M |
|
1343
TriNet
TNET
$3.14B
| $14.2M | ﹤0.01% |
239,342
-12,441
| -5% | -$739K |
|
|
CON
1344
Concentra Group Holdings
CON
$4.36B
| $14.2M | ﹤0.01% |
719,021
-20,847
| -3% | -$417K |
|
1345
Aaon
AAON
$7.77B
| $14.1M | ﹤0.01% |
185,132
+1,820
| +1% | +$168K |
|
1346
Flywire
FLYW
$2.16B
| $14.1M | ﹤0.01% |
996,682
+35,320
| +4% | +$483K |
|
1347
Valvoline
VVV
$4.51B
| $14.1M | ﹤0.01% |
484,759
-7,684
| -2% | -$247K |
|
1348
Hawaiian Electric Industries
HE
$2.14B
| $14.1M | ﹤0.01% |
1,143,021
-169,148
| -13% | -$1.96M |
|
1349
monday.com
MNDY
$3.94B
| $14M | ﹤0.01% |
95,207
+1,782
| +2% | +$300K |
|
1350
Hilltop Holdings
HTH
$2.24B
| $14M | ﹤0.01% |
413,366
+173,157
| +72% | +$5.81M |
|
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.