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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 | |
|---|---|---|---|---|---|---|
1626
Aurora
AUR
$13.8B
| $8.52M | ﹤0.01% |
2,219,647
+327,604
| +17% | +$1.5M |
|
1627
Solid Power
SLDP
$532M
| $8.52M | ﹤0.01% |
2,005,302
-66,205
| -3% | -$366K |
|
1628
Celcuity
CELC
$4.52B
| $8.51M | ﹤0.01% |
85,298
-106,025
| -55% | -$8.72M |
|
1629
PJT Partners
PJT
$4.38B
| $8.49M | ﹤0.01% |
50,773
-23,159
| -31% | -$3.96M |
|
|
FLG
1630
Flagstar Bank National Association
FLG
$5.82B
| $8.48M | ﹤0.01% |
673,644
-21,184
| -3% | -$253K |
|
1631
Neogen
NEOG
$2.5B
| $8.46M | ﹤0.01% |
1,210,415
-46,109
| -4% | -$290K |
|
1632
Terex
TEX
$7.74B
| $8.45M | ﹤0.01% |
158,278
-3,321
| -2% | -$168K |
|
1633
Arhaus
ARHS
$1.36B
| $8.43M | ﹤0.01% |
751,950
+647,020
| +617% | +$6.72M |
|
1634
Grand Canyon Education
LOPE
$3.98B
| $8.42M | ﹤0.01% |
50,614
+972
| +2% | +$176K |
|
1635
MoonLake Immunotherapeutics
MLTX
$1.55B
| $8.4M | ﹤0.01% |
637,434
+1,735
| +0.3% | +$20.5K |
|
1636
IDT Corp
IDT
$1.62B
| $8.38M | ﹤0.01% |
163,595
-130,684
| -44% | -$6.55M |
|
1637
Enterprise Products Partners
EPD
$81.7B
| $8.37M | ﹤0.01% |
261,216
-65,586
| -20% | -$2.07M |
|
1638
Alamo Group
ALG
$2.05B
| $8.35M | ﹤0.01% |
49,769
+8,585
| +21% | +$1.49M |
|
1639
World Kinect Corp
WKC
$1.86B
| $8.35M | ﹤0.01% |
356,487
+5,518
| +2% | +$136K |
|
|
SFBS
1640
ServisFirst Bancshares
SFBS
$4.86B
| $8.34M | ﹤0.01% |
116,177
-2,729
| -2% | -$200K |
|
1641
Universal Insurance Holdings
UVE
$1.23B
| $8.33M | ﹤0.01% |
246,510
-10,108
| -4% | -$322K |
|
1642
Upstart Holdings
UPST
$3.03B
| $8.29M | ﹤0.01% |
189,632
-246,283
| -56% | -$11.3M |
|
1643
Vornado Realty Trust
VNO
$7.38B
| $8.29M | ﹤0.01% |
248,965
-664,999
| -73% | -$24.3M |
|
1644
Albertsons Companies
ACI
$5.83B
| $8.28M | ﹤0.01% |
482,192
-216,846
| -31% | -$3.87M |
|
1645
Gevo
GEVO
$382M
| $8.28M | ﹤0.01% |
4,138,251
+2,146,019
| +108% | +$4.72M |
|
1646
Biohaven
BHVN
$2.21B
| $8.26M | ﹤0.01% |
731,953
+355,614
| +94% | +$4.41M |
|
1647
Saic
SAIC
$5.35B
| $8.26M | ﹤0.01% |
82,015
-6,334
| -7% | -$605K |
|
1648
Dolby
DLB
$5.79B
| $8.24M | ﹤0.01% |
128,237
+3,205
| +3% | +$215K |
|
1649
TAL Education Group
TAL
$6.87B
| $8.21M | ﹤0.01% |
752,115
-26,100
| -3% | -$296K |
|
|
THR
1650
DELISTED
Thermon Group Holdings
THR
| $8.2M | ﹤0.01% |
220,653
+152,546
| +224% | +$5.01M |
|
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.