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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 | |
|---|---|---|---|---|---|---|
1476
Mattel
MAT
$4.23B
| $11.1M | ﹤0.01% |
559,481
-5,081
| -0.9% | -$98.2K |
|
1477
Rigel Pharmaceuticals
RIGL
$750M
| $11.1M | ﹤0.01% |
258,893
+125,426
| +94% | +$4.73M |
|
1478
OceanFirst Financial
OCFC
$1.91B
| $11.1M | ﹤0.01% |
617,634
-110,297
| -15% | -$2.06M |
|
|
FRMI
1479
Fermi Inc
FRMI
$3.94B
| $11.1M | ﹤0.01% |
+1,383,436
| New | +$27M |
|
1480
Lear
LEA
$8.18B
| $11.1M | ﹤0.01% |
96,435
-10,290
| -10% | -$1.1M |
|
1481
Cognex
CGNX
$11.3B
| $11M | ﹤0.01% |
306,487
-222,937
| -42% | -$9.02M |
|
1482
Protagonist Therapeutics
PTGX
$9.44B
| $11M | ﹤0.01% |
125,861
-2,523
| -2% | -$207K |
|
|
CSW
1483
CSW Industrials
CSW
$5.71B
| $11M | ﹤0.01% |
37,378
-871
| -2% | -$232K |
|
1484
Ryan Specialty Holdings
RYAN
$11B
| $10.9M | ﹤0.01% |
211,572
-815
| -0.4% | -$44.7K |
|
1485
First Bancorp
FBNC
$2.68B
| $10.9M | ﹤0.01% |
215,064
-7,926
| -4% | -$402K |
|
1486
Freshpet
FRPT
$3.22B
| $10.9M | ﹤0.01% |
179,022
-1,976
| -1% | -$112K |
|
1487
Hayward Holdings
HAYW
$3.36B
| $10.9M | ﹤0.01% |
705,507
-9,636
| -1% | -$152K |
|
1488
Nexstar Media Group
NXST
$5.97B
| $10.9M | ﹤0.01% |
53,659
-150
| -0.3% | -$29.3K |
|
1489
Kyndryl
KD
$3.05B
| $10.9M | ﹤0.01% |
408,665
| – | – |
|
|
AGNT
1490
AGNT Inc
AGNT
$734M
| $10.8M | ﹤0.01% |
1,197,880
+47,483
| +4% | +$502K |
|
|
NUVL
1491
DELISTED
Nuvalent
NUVL
| $10.8M | ﹤0.01% |
107,620
+15,987
| +17% | +$1.58M |
|
1492
H.B. Fuller
FUL
$3.28B
| $10.8M | ﹤0.01% |
181,137
-188,327
| -51% | -$11.1M |
|
1493
Chesapeake Utilities
CPK
$3.21B
| $10.8M | ﹤0.01% |
86,270
+1,848
| +2% | +$244K |
|
1494
Independent Bank Corp
IBCP
$844M
| $10.7M | ﹤0.01% |
330,251
+39,193
| +13% | +$1.26M |
|
1495
Warrior Met Coal
HCC
$4.86B
| $10.7M | ﹤0.01% |
121,674
-2,345
| -2% | -$176K |
|
1496
Insperity
NSP
$2.01B
| $10.7M | ﹤0.01% |
276,901
+5,190
| +2% | +$207K |
|
1497
First Interstate BancSystem
FIBK
$3.58B
| $10.7M | ﹤0.01% |
308,309
-2,011
| -0.6% | -$65.8K |
|
1498
DaVita
DVA
$11.7B
| $10.7M | ﹤0.01% |
93,754
-10,596
| -10% | -$1.29M |
|
1499
Asana
ASAN
$2.13B
| $10.6M | ﹤0.01% |
775,592
+35,507
| +5% | +$488K |
|
1500
SiteOne Landscape Supply
SITE
$4.53B
| $10.6M | ﹤0.01% |
85,283
-14,631
| -15% | -$1.85M |
|
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.