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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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$39.8B
| $414M | 0.11% |
929,913
-233,933
| -20% | -$108M |
|
152
Zoetis
ZTS
$31.5B
| $413M | 0.11% |
3,283,996
-387,173
| -11% | -$50.5M |
|
153
CVS Health
CVS
$123B
| $412M | 0.11% |
5,189,596
+114,082
| +2% | +$8.99M |
|
154
Chubb
CB
$136B
| $410M | 0.11% |
1,314,973
-132,708
| -9% | -$38.8M |
|
155
KLA
KLAC
$256B
| $406M | 0.11% |
3,342,770
-2,262,970
| -40% | -$265M |
|
156
Roblox
RBLX
$26.4B
| $402M | 0.11% |
4,965,816
+839,921
| +20% | +$89.2M |
|
157
Hilton Worldwide
HLT
$72B
| $400M | 0.1% |
1,392,680
+269
| +0% | +$73.2K |
|
158
Southern Company
SO
$108B
| $399M | 0.1% |
4,573,702
+95,503
| +2% | +$8.72M |
|
159
Nike
NKE
$62.4B
| $394M | 0.1% |
6,187,950
+301,808
| +5% | +$19.7M |
|
160
Digital Realty Trust
DLR
$72.1B
| $393M | 0.1% |
2,537,930
+146,107
| +6% | +$24M |
|
161
Baker Hughes
BKR
$61.9B
| $392M | 0.1% |
8,597,375
-32,889
| -0.4% | -$1.56M |
|
162
Synopsys
SNPS
$79B
| $390M | 0.1% |
830,823
-75,065
| -8% | -$33.3M |
|
163
Fomento Económico Mexicano
FMX
$41.9B
| $389M | 0.1% |
3,850,882
+88,721
| +2% | +$8.62M |
|
164
American International
AIG
$41.6B
| $382M | 0.1% |
4,469,750
-265,553
| -6% | -$21.3M |
|
165
Williams Companies
WMB
$87B
| $382M | 0.1% |
6,348,059
-254,164
| -4% | -$15.4M |
|
166
Ares Management
ARES
$31.4B
| $381M | 0.1% |
2,358,996
+347,523
| +17% | +$54.1M |
|
167
FedEx
FDX
$75.1B
| $374M | 0.1% |
1,293,091
-10,221
| -0.8% | -$2.68M |
|
168
Waste Management
WM
$92.2B
| $370M | 0.1% |
1,684,969
+107,819
| +7% | +$23M |
|
169
PNC Financial Services
PNC
$101B
| $368M | 0.1% |
1,764,336
+23,414
| +1% | +$4.52M |
|
170
WEC Energy
WEC
$35.3B
| $368M | 0.1% |
3,489,665
-423,060
| -11% | -$46.8M |
|
171
Valero Energy
VLO
$85.4B
| $368M | 0.1% |
2,258,141
-226,563
| -9% | -$38.4M |
|
172
Moody's
MCO
$83B
| $362M | 0.09% |
709,525
+7,323
| +1% | +$3.57M |
|
173
Ecolab
ECL
$80.4B
| $361M | 0.09% |
1,373,717
+56,010
| +4% | +$14.9M |
|
174
Expedia Group
EXPE
$37.1B
| $360M | 0.09% |
1,270,640
+35,277
| +3% | +$8.72M |
|
175
Oneok
OKE
$55.3B
| $358M | 0.09% |
4,868,076
+736,647
| +18% | +$52.2M |
|
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.