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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 | |
|---|---|---|---|---|---|---|
1526
Virtu Financial
VIRT
$4.93B
| $10M | ﹤0.01% |
301,095
-117,709
| -28% | -$4.03M |
|
1527
Energy Fuels
UUUU
$3.53B
| $10M | ﹤0.01% |
690,010
+100,571
| +17% | +$1.71M |
|
1528
KBR
KBR
$4.8B
| $10M | ﹤0.01% |
249,014
-53,321
| -18% | -$2.29M |
|
1529
FB Financial Corp
FBK
$3.04B
| $9.99M | ﹤0.01% |
178,975
-87,519
| -33% | -$4.89M |
|
1530
Magna International
MGA
$18.8B
| $9.98M | ﹤0.01% |
187,041
| – | – |
|
1531
Skyward Specialty Insurance
SKWD
$2.58B
| $9.92M | ﹤0.01% |
194,141
+23,359
| +14% | +$1.12M |
|
1532
AAR Corp
AIR
$5.76B
| $9.91M | ﹤0.01% |
119,757
+45,854
| +62% | +$3.79M |
|
1533
Interface
TILE
$2.22B
| $9.89M | ﹤0.01% |
354,316
-398,308
| -53% | -$10.9M |
|
1534
Eagle Materials
EXP
$6.57B
| $9.85M | ﹤0.01% |
47,662
| – | – |
|
1535
WSFS Financial
WSFS
$4.15B
| $9.85M | ﹤0.01% |
178,272
-6,279
| -3% | -$344K |
|
1536
CarMax
KMX
$8.26B
| $9.83M | ﹤0.01% |
254,336
-103,921
| -29% | -$4.16M |
|
1537
Quantum Computing Inc
QUBT
$2.07B
| $9.82M | ﹤0.01% |
957,585
+544,774
| +132% | +$7.75M |
|
1538
Cullen/Frost Bankers
CFR
$10.2B
| $9.81M | ﹤0.01% |
77,477
+373
| +0.5% | +$46.8K |
|
1539
Cactus
WHD
$5.44B
| $9.79M | ﹤0.01% |
214,373
+13,893
| +7% | +$581K |
|
|
CPRX
1540
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.77M | ﹤0.01% |
418,521
-123,708
| -23% | -$2.76M |
|
1541
Shift4
FOUR
$3.26B
| $9.76M | ﹤0.01% |
155,067
+10,262
| +7% | +$725K |
|
1542
Globalstar
GSAT
$10.8B
| $9.76M | ﹤0.01% |
159,928
+2,012
| +1% | +$111K |
|
|
MZTI
1543
The Marzetti Company
MZTI
$3.11B
| $9.75M | ﹤0.01% |
59,326
+14,222
| +32% | +$2.37M |
|
1544
RLJ Lodging Trust
RLJ
$1.69B
| $9.75M | ﹤0.01% |
1,308,249
-70,712
| -5% | -$514K |
|
1545
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.74M | ﹤0.01% |
71,151
-38,346
| -35% | -$5.36M |
|
1546
Tower Semiconductor
TSEM
$28.5B
| $9.73M | ﹤0.01% |
83,164
| – | – |
|
1547
Kymera Therapeutics
KYMR
$8.94B
| $9.73M | ﹤0.01% |
125,050
+18,345
| +17% | +$1.24M |
|
1548
The Bancorp
TBBK
$2.84B
| $9.7M | ﹤0.01% |
143,725
-2,794
| -2% | -$193K |
|
|
SLDE
1549
Slide Insurance Holdings
SLDE
$2.47B
| $9.7M | ﹤0.01% |
498,008
+466,823
| +1,497% | +$7.79M |
|
1550
Xenon Pharmaceuticals
XENE
$6.12B
| $9.69M | ﹤0.01% |
216,238
-8,051
| -4% | -$338K |
|
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.