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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 | |
|---|---|---|---|---|---|---|
1501
Aurinia Pharmaceuticals
AUPH
$2.11B
| $10.6M | ﹤0.01% |
665,317
+360,084
| +118% | +$5.1M |
|
|
JBS
1502
JBS N.V.
JBS
$46.8B
| $10.6M | ﹤0.01% |
733,039
+41,123
| +6% | +$565K |
|
1503
Liberty Global Class A
LBTYA
$3.6B
| $10.6M | ﹤0.01% |
948,033
+26,810
| +3% | +$297K |
|
1504
Alaska Air
ALK
$5.58B
| $10.6M | ﹤0.01% |
209,871
-2,478
| -1% | -$115K |
|
|
SEE
1505
DELISTED
Sealed Air
SEE
| $10.5M | ﹤0.01% |
254,547
+2,209
| +0.9% | +$85.5K |
|
1506
MPLX
MPLX
$59.7B
| $10.5M | ﹤0.01% |
197,417
-26,416
| -12% | -$1.38M |
|
1507
Synaptics
SYNA
$4.15B
| $10.5M | ﹤0.01% |
141,264
+37,136
| +36% | +$2.61M |
|
1508
Telephone and Data Systems
TDS
$3.75B
| $10.5M | ﹤0.01% |
254,939
-4,829
| -2% | -$188K |
|
|
PLGO
1509
Pelagos Insurance Capital
PLGO
$2.14B
| $10.5M | ﹤0.01% |
534,094
-23,985
| -4% | -$447K |
|
1510
Iridium Communications
IRDM
$5.29B
| $10.4M | ﹤0.01% |
599,400
+230,391
| +62% | +$4.07M |
|
1511
Meritage Homes
MTH
$4.86B
| $10.4M | ﹤0.01% |
158,191
-284,062
| -64% | -$19.7M |
|
1512
Rush Enterprises Class A
RUSHA
$6.22B
| $10.4M | ﹤0.01% |
192,392
-449
| -0.2% | -$23.3K |
|
1513
Origin Bancorp
OBK
$1.66B
| $10.4M | ﹤0.01% |
275,721
+160,469
| +139% | +$5.75M |
|
|
EMA
1514
Emera Inc
EMA
$15.6B
| $10.3M | ﹤0.01% |
209,381
+1,616
| +0.8% | +$78.1K |
|
1515
Cimpress
CMPR
$2.31B
| $10.3M | ﹤0.01% |
154,624
+5,710
| +4% | +$387K |
|
1516
ThredUp
TDUP
$422M
| $10.3M | ﹤0.01% |
1,606,244
+460,069
| +40% | +$3.72M |
|
1517
Mine Safety
MSA
$7.49B
| $10.2M | ﹤0.01% |
63,627
-32
| -0.1% | -$5.21K |
|
1518
Brown-Forman Class B
BF.B
$13.1B
| $10.2M | ﹤0.01% |
390,190
-24,199
| -6% | -$681K |
|
1519
Mohawk Industries
MHK
$9.22B
| $10.2M | ﹤0.01% |
92,938
-37,364
| -29% | -$4.29M |
|
|
SNV
1520
DELISTED
Synovus
SNV
| $10.1M | ﹤0.01% |
202,381
-105,715
| -34% | -$5.08M |
|
1521
Lantheus
LNTH
$6.59B
| $10.1M | ﹤0.01% |
151,816
-3,997
| -3% | -$233K |
|
1522
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $10.1M | ﹤0.01% |
256,028
-937
| -0.4% | -$37K |
|
|
CNR
1523
Core Natural Resources Inc
CNR
$4.45B
| $10M | ﹤0.01% |
113,522
-4,001
| -3% | -$341K |
|
1524
Vipshop
VIPS
$7.53B
| $10M | ﹤0.01% |
567,577
-57,100
| -9% | -$1.1M |
|
1525
Worthington Steel
WS
$1.95B
| $10M | ﹤0.01% |
289,812
-118,433
| -29% | -$3.89M |
|
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.