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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 | |
|---|---|---|---|---|---|---|
1451
Ingredion
INGR
$6.58B
| $11.6M | ﹤0.01% |
105,299
-3,816
| -3% | -$430K |
|
1452
VF Corp
VFC
$5.89B
| $11.6M | ﹤0.01% |
642,103
-94,261
| -13% | -$1.53M |
|
1453
Brookfield Renewable
BEPC
$6.26B
| $11.5M | ﹤0.01% |
300,863
+4,638
| +2% | +$187K |
|
1454
Vera Therapeutics
VERA
$2.36B
| $11.5M | ﹤0.01% |
227,081
-90,598
| -29% | -$3.22M |
|
1455
Warby Parker
WRBY
$3.27B
| $11.4M | ﹤0.01% |
524,660
-919,433
| -64% | -$20M |
|
1456
Arteris
AIP
$1.38B
| $11.4M | ﹤0.01% |
737,281
+661,454
| +872% | +$9.59M |
|
1457
Douglas Dynamics
PLOW
$1.02B
| $11.4M | ﹤0.01% |
349,929
+290,144
| +485% | +$9.18M |
|
1458
Prosperity Bancshares
PB
$8.89B
| $11.4M | ﹤0.01% |
164,899
-173,994
| -51% | -$11.7M |
|
1459
Similarweb
SMWB
$658M
| $11.4M | ﹤0.01% |
1,520,398
+37,457
| +3% | +$302K |
|
1460
Transocean
RIG
$5.82B
| $11.4M | ﹤0.01% |
2,756,533
-109,696
| -4% | -$426K |
|
1461
Qorvo
QRVO
$8.74B
| $11.4M | ﹤0.01% |
134,515
-3,692
| -3% | -$326K |
|
1462
Churchill Downs
CHDN
$6.12B
| $11.3M | ﹤0.01% |
99,700
-198
| -0.2% | -$20.5K |
|
1463
Revolve Group
RVLV
$1.73B
| $11.3M | ﹤0.01% |
375,738
-280,524
| -43% | -$6.78M |
|
1464
NovaGold Resources
NG
$3.33B
| $11.3M | ﹤0.01% |
1,215,966
+183,022
| +18% | +$1.7M |
|
1465
Ubiquiti
UI
$34.3B
| $11.3M | ﹤0.01% |
20,408
-3,744
| -16% | -$2.37M |
|
1466
BigBear.ai
BBAI
$1.57B
| $11.3M | ﹤0.01% |
2,089,916
+1,330,356
| +175% | +$8.69M |
|
|
TUYA
1467
Tuya Inc
TUYA
$1.1B
| $11.3M | ﹤0.01% |
5,345,933
+130,500
| +3% | +$297K |
|
1468
S&T Bancorp
STBA
$1.79B
| $11.3M | ﹤0.01% |
286,466
+41,704
| +17% | +$1.61M |
|
1469
Petco
WOOF
$794M
| $11.2M | ﹤0.01% |
3,998,724
+1,800,860
| +82% | +$5.83M |
|
1470
Stewart Information Services
STC
$2.08B
| $11.2M | ﹤0.01% |
159,337
+15,583
| +11% | +$1.12M |
|
1471
Qualys
QLYS
$6.35B
| $11.2M | ﹤0.01% |
84,221
-697
| -0.8% | -$95.9K |
|
1472
UFP Industries
UFPI
$5.19B
| $11.2M | ﹤0.01% |
122,877
-6,288
| -5% | -$576K |
|
1473
Kirby Corp
KEX
$6.93B
| $11.2M | ﹤0.01% |
101,484
+904
| +0.9% | +$91.9K |
|
1474
SLM Corp
SLM
$5.15B
| $11.1M | ﹤0.01% |
411,970
-104,725
| -20% | -$2.87M |
|
1475
SentinelOne
S
$7.34B
| $11.1M | ﹤0.01% |
741,168
-946,086
| -56% | -$15.5M |
|
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.