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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 | |
|---|---|---|---|---|---|---|
1576
Hanover Insurance
THG
$7.98B
| $9.23M | ﹤0.01% |
50,502
+1,252
| +3% | +$225K |
|
1577
American States Water
AWR
$3.46B
| $9.22M | ﹤0.01% |
127,218
+31,547
| +33% | +$2.32M |
|
1578
Integer Holdings
ITGR
$4.26B
| $9.22M | ﹤0.01% |
117,553
+34,567
| +42% | +$2.75M |
|
1579
Twist Bioscience
TWST
$7.25B
| $9.22M | ﹤0.01% |
290,556
-261,585
| -47% | -$8.16M |
|
1580
Viper Energy
VNOM
$14.7B
| $9.19M | ﹤0.01% |
237,972
+4,249
| +2% | +$161K |
|
1581
CAVA Group
CAVA
$7.27B
| $9.15M | ﹤0.01% |
155,914
-41,993
| -21% | -$2.34M |
|
1582
Transmedics
TMDX
$2.91B
| $9.14M | ﹤0.01% |
75,163
-1,203
| -2% | -$151K |
|
1583
Apogee Therapeutics
APGE
$10.2B
| $9.14M | ﹤0.01% |
121,050
+37,759
| +45% | +$2.38M |
|
1584
Gentex
GNTX
$5.07B
| $9.14M | ﹤0.01% |
392,605
-16,270
| -4% | -$392K |
|
1585
Peabody Energy
BTU
$2.9B
| $9.12M | ﹤0.01% |
306,911
-315,117
| -51% | -$9.26M |
|
1586
Floor & Decor
FND
$6.68B
| $9.08M | ﹤0.01% |
149,194
-5,213
| -3% | -$338K |
|
1587
Green Dot
GDOT
$745M
| $9.06M | ﹤0.01% |
706,930
+150,019
| +27% | +$1.86M |
|
1588
ICL Group
ICL
$6.85B
| $9.05M | ﹤0.01% |
1,576,411
+21,456
| +1% | +$124K |
|
1589
F&G Annuities & Life
FG
$3.62B
| $9.05M | ﹤0.01% |
293,401
+170,048
| +138% | +$5.32M |
|
1590
Upbound Group
UPBD
$1.16B
| $9.04M | ﹤0.01% |
514,649
-184,063
| -26% | -$3.56M |
|
1591
Thor Industries
THO
$4.14B
| $9.02M | ﹤0.01% |
87,899
-2,936
| -3% | -$305K |
|
1592
Kontoor Brands
KTB
$4.26B
| $8.98M | ﹤0.01% |
146,992
-158,898
| -52% | -$11.8M |
|
|
SNCY
1593
DELISTED
Sun Country Airlines
SNCY
| $8.97M | ﹤0.01% |
623,623
+525,824
| +538% | +$6.72M |
|
|
HTO
1594
H2O America
HTO
$2.62B
| $8.95M | ﹤0.01% |
182,787
-61,082
| -25% | -$2.93M |
|
1595
FIVE9
FIVN
$2.54B
| $8.9M | ﹤0.01% |
443,747
-366,567
| -45% | -$7.78M |
|
1596
JFrog
FROG
$10.8B
| $8.89M | ﹤0.01% |
142,407
+77,392
| +119% | +$4.4M |
|
1597
nCino
NCNO
$2.1B
| $8.88M | ﹤0.01% |
346,397
+38,469
| +12% | +$977K |
|
1598
Procept Biorobotics
PRCT
$1.17B
| $8.88M | ﹤0.01% |
282,282
-397,709
| -58% | -$13.2M |
|
1599
Hawkins
HWKN
$2.71B
| $8.88M | ﹤0.01% |
62,507
+2,734
| +5% | +$403K |
|
1600
Universal Display
OLED
$4.19B
| $8.87M | ﹤0.01% |
75,975
+4
| +0% | +$519 |
|
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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.