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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 | |
|---|---|---|---|---|---|---|
1426
Enova International
ENVA
$6.29B
| $12.1M | ﹤0.01% |
76,865
-26,337
| -26% | -$3.43M |
|
1427
OneSpaWorld
OSW
$2.66B
| $12.1M | ﹤0.01% |
581,693
+12,893
| +2% | +$270K |
|
1428
OR Royalties Inc
OR
$6.2B
| $12M | ﹤0.01% |
339,174
+199,230
| +142% | +$6.98M |
|
1429
Valmont Industries
VMI
$9.53B
| $12M | ﹤0.01% |
29,787
-24,772
| -45% | -$10.1M |
|
1430
Oshkosh
OSK
$9.59B
| $12M | ﹤0.01% |
95,336
-80,781
| -46% | -$10.4M |
|
1431
Hallador Energy
HNRG
$696M
| $12M | ﹤0.01% |
628,533
+177,205
| +39% | +$3.59M |
|
1432
Core Scientific
CORZ
$6.75B
| $11.9M | ﹤0.01% |
818,722
+182,618
| +29% | +$3.18M |
|
1433
Hancock Whitney
HWC
$6.24B
| $11.9M | ﹤0.01% |
187,159
-336,928
| -64% | -$20.5M |
|
1434
Alerian MLP ETF
AMLP
$12.8B
| $11.9M | ﹤0.01% |
253,147
| – | – |
|
1435
NBT Bancorp
NBTB
$2.74B
| $11.9M | ﹤0.01% |
286,107
+180,528
| +171% | +$7.5M |
|
1436
Harmonic Inc
HLIT
$1.28B
| $11.9M | ﹤0.01% |
1,199,617
-176,871
| -13% | -$1.78M |
|
1437
M/I Homes
MHO
$3.84B
| $11.9M | ﹤0.01% |
92,722
-6,463
| -7% | -$854K |
|
1438
Independence Realty Trust
IRT
$4.07B
| $11.9M | ﹤0.01% |
678,472
-9,583
| -1% | -$159K |
|
1439
Centrus Energy
LEU
$3.82B
| $11.8M | ﹤0.01% |
48,813
+4,413
| +10% | +$1.33M |
|
1440
Shoals Technologies Group
SHLS
$1.5B
| $11.8M | ﹤0.01% |
1,392,251
+799,979
| +135% | +$7.19M |
|
1441
Bath & Body Works
BBWI
$4.1B
| $11.8M | ﹤0.01% |
588,650
-292,948
| -33% | -$6.47M |
|
1442
National Fuel Gas
NFG
$7.65B
| $11.8M | ﹤0.01% |
147,526
+5,114
| +4% | +$421K |
|
1443
Knowles
KN
$3.34B
| $11.7M | ﹤0.01% |
547,803
-311,206
| -36% | -$7.09M |
|
|
SKYT
1444
DELISTED
SkyWater Technology
SKYT
| $11.7M | ﹤0.01% |
645,693
-18,189
| -3% | -$316K |
|
1445
Rogers Communications
RCI
$18.6B
| $11.7M | ﹤0.01% |
309,337
+1,438
| +0.5% | +$53.9K |
|
1446
Construction Partners
ROAD
$6.77B
| $11.7M | ﹤0.01% |
107,679
-840
| -0.8% | -$94.6K |
|
|
NP
1447
Neptune Insurance Holdings
NP
$4.39B
| $11.7M | ﹤0.01% |
+400,000
| New | +$10.5M |
|
|
GAP
1448
The Gap Inc
GAP
$7.37B
| $11.7M | ﹤0.01% |
455,152
+100,117
| +28% | +$2.43M |
|
|
PMT
1449
PennyMac Mortgage Investment
PMT
$842M
| $11.6M | ﹤0.01% |
927,864
+721,790
| +350% | +$9M |
|
1450
McGrath RentCorp
MGRC
$2.92B
| $11.6M | ﹤0.01% |
110,697
+15,032
| +16% | +$1.63M |
|
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.