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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1401
Bed Bath & Beyond
BBBY
$442M
| $12.6M | ﹤0.01% |
2,306,503
-152,780
| -6% | -$1.11M |
|
1402
WEX
WEX
$6.31B
| $12.6M | ﹤0.01% |
84,435
-1,494
| -2% | -$225K |
|
1403
Liberty Energy
LBRT
$3.25B
| $12.6M | ﹤0.01% |
679,940
-87,316
| -11% | -$1.46M |
|
1404
Sphere Entertainment
SPHR
$5.73B
| $12.5M | ﹤0.01% |
131,830
-730
| -0.6% | -$55.6K |
|
1405
Sensient Technologies
SXT
$5.53B
| $12.5M | ﹤0.01% |
133,256
-142,661
| -52% | -$13.5M |
|
1406
MGE Energy Inc
MGEE
$3.08B
| $12.5M | ﹤0.01% |
159,491
+480
| +0.3% | +$39.5K |
|
|
MAGN
1407
Magnera Corp
MAGN
$460M
| $12.5M | ﹤0.01% |
823,177
+746,215
| +970% | +$8.65M |
|
1408
FTI Consulting
FCN
$4.18B
| $12.4M | ﹤0.01% |
72,779
-24,349
| -25% | -$4.01M |
|
1409
Rhythm Pharmaceuticals
RYTM
$7.96B
| $12.4M | ﹤0.01% |
115,934
-2,030
| -2% | -$215K |
|
|
BKV
1410
BKV Corp
BKV
$2.68B
| $12.4M | ﹤0.01% |
456,379
+430,472
| +1,662% | +$10.8M |
|
1411
Tandem Diabetes Care
TNDM
$1.56B
| $12.4M | ﹤0.01% |
563,274
+60,664
| +12% | +$1.09M |
|
|
AAT
1412
American Assets Trust
AAT
$1.4B
| $12.4M | ﹤0.01% |
653,271
-312,505
| -32% | -$6.03M |
|
|
GTY
1413
Getty Realty Corp
GTY
$2.07B
| $12.3M | ﹤0.01% |
450,531
+78,991
| +21% | +$2.18M |
|
|
DCH
1414
Dauch Corp
DCH
$1.51B
| $12.3M | ﹤0.01% |
1,921,445
+57,050
| +3% | +$355K |
|
1415
AptarGroup
ATR
$8.61B
| $12.3M | ﹤0.01% |
100,811
+5,058
| +5% | +$625K |
|
1416
Otter Tail
OTTR
$3.94B
| $12.3M | ﹤0.01% |
152,022
-1,610
| -1% | -$130K |
|
|
ALEX
1417
DELISTED
Alexander & Baldwin
ALEX
| $12.3M | ﹤0.01% |
594,487
-583,448
| -50% | -$10.1M |
|
1418
QuantumScape Corp
QS
$3.74B
| $12.3M | ﹤0.01% |
1,176,982
+462,902
| +65% | +$6.38M |
|
1419
MannKind Corp
MNKD
$1.32B
| $12.3M | ﹤0.01% |
2,162,242
-469,574
| -18% | -$2.59M |
|
1420
Campbell Soup
CPB
$6.87B
| $12.3M | ﹤0.01% |
439,823
-532,691
| -55% | -$16M |
|
1421
Atkore
ATKR
$3.16B
| $12.2M | ﹤0.01% |
193,517
-8,800
| -4% | -$574K |
|
1422
ScottsMiracle-Gro
SMG
$3.66B
| $12.2M | ﹤0.01% |
209,551
+132,823
| +173% | +$7.45M |
|
1423
Simpson Manufacturing
SSD
$8.16B
| $12.2M | ﹤0.01% |
75,440
-1,487
| -2% | -$251K |
|
1424
Dyne Therapeutics
DYN
$4.9B
| $12.2M | ﹤0.01% |
621,310
+276,413
| +80% | +$5.23M |
|
1425
Korn Ferry
KFY
$4.28B
| $12.1M | ﹤0.01% |
183,870
-1,553
| -0.8% | -$104K |
|
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.