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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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$89B
| $532M | 0.14% |
1,138,972
-382,498
| -25% | -$178M |
|
127
UBS Group
UBS
$176B
| $531M | 0.14% |
11,408,186
+712,516
| +7% | +$28.8M |
|
128
Dover
DOV
$28.7B
| $512M | 0.13% |
2,623,281
+235,454
| +10% | +$42.9M |
|
|
FITB
129
Fifth Third Bancorp
FITB
$51.8B
| $509M | 0.13% |
10,874,010
+2,196,388
| +25% | +$96.7M |
|
130
CrowdStrike
CRWD
$215B
| $506M | 0.13% |
4,316,552
-129,676
| -3% | -$16.5M |
|
131
Analog Devices
ADI
$189B
| $503M | 0.13% |
1,856,025
+93,792
| +5% | +$23.6M |
|
132
Newmont
NEM
$119B
| $502M | 0.13% |
5,026,378
-457,033
| -8% | -$41.3M |
|
133
Adobe
ADBE
$107B
| $496M | 0.13% |
1,417,066
-125,665
| -8% | -$42.7M |
|
134
McKesson
MCK
$103B
| $491M | 0.13% |
598,115
+47,086
| +9% | +$38.4M |
|
135
Alliant Energy
LNT
$18B
| $481M | 0.13% |
7,393,170
-1,378,513
| -16% | -$92.4M |
|
136
Applovin
APP
$115B
| $478M | 0.13% |
709,404
+34,394
| +5% | +$21.7M |
|
137
Vertex Pharmaceuticals
VRTX
$124B
| $473M | 0.12% |
1,042,397
-35,313
| -3% | -$15.2M |
|
138
Freeport-McMoran
FCX
$96.7B
| $466M | 0.12% |
9,177,946
-566,400
| -6% | -$24.5M |
|
139
Spotify
SPOT
$99.9B
| $463M | 0.12% |
798,010
+31,778
| +4% | +$19.9M |
|
140
Qualcomm
QCOM
$172B
| $462M | 0.12% |
2,703,438
-26,233
| -1% | -$4.5M |
|
141
T-Mobile US
TMUS
$192B
| $459M | 0.12% |
2,260,742
+385,766
| +21% | +$81.8M |
|
142
DoorDash
DASH
$95.3B
| $459M | 0.12% |
2,025,369
+741,971
| +58% | +$174M |
|
143
Ameriprise Financial
AMP
$49.1B
| $440M | 0.12% |
898,134
-93,226
| -9% | -$44.2M |
|
144
iShares Russell 1000 Growth ETF
IWF
$127B
| $436M | 0.11% |
3,688,388
-963,260
| -21% | -$114M |
|
145
Vistra
VST
$46.7B
| $431M | 0.11% |
2,672,894
-83,852
| -3% | -$15.3M |
|
146
DuPont de Nemours
DD
$19.5B
| $429M | 0.11% |
3,554,225
-3,589,945
| -50% | -$404M |
|
147
Automatic Data Processing
ADP
$108B
| $427M | 0.11% |
1,659,388
-57,312
| -3% | -$15.3M |
|
148
Ventas
VTR
$47.9B
| $425M | 0.11% |
5,487,798
-58,958
| -1% | -$4.45M |
|
149
L3Harris
LHX
$53.2B
| $418M | 0.11% |
1,424,178
-124,795
| -8% | -$36.1M |
|
150
Northrop Grumman
NOC
$80.2B
| $417M | 0.11% |
732,113
-30
| -0% | -$17.4K |
|
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.