We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1726
Northwest Bancshares
NWBI
$2.28B
| $7.13M | ﹤0.01% |
593,784
-311,471
| -34% | -$3.79M |
|
1727
Ardagh Metal Packaging
AMBP
$3.01B
| $7.12M | ﹤0.01% |
1,737,607
-65,476
| -4% | -$248K |
|
1728
Deluxe
DLX
$1.15B
| $7.11M | ﹤0.01% |
318,519
+8,522
| +3% | +$172K |
|
1729
Ligand Pharmaceuticals
LGND
$6.36B
| $7.11M | ﹤0.01% |
37,599
-499
| -1% | -$95.9K |
|
1730
UroGen Pharma
URGN
$2.29B
| $7.09M | ﹤0.01% |
302,601
-204,930
| -40% | -$4.45M |
|
1731
JetBlue
JBLU
$2.29B
| $7.09M | ﹤0.01% |
1,557,230
+812,694
| +109% | +$3.71M |
|
1732
IAMGOLD
IAG
$10.5B
| $7.09M | ﹤0.01% |
428,797
-1,700,406
| -80% | -$24M |
|
|
NEE.PRS
1733
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $7.08M | ﹤0.01% |
136,850
+1,500
| +1% | +$79.7K |
|
1734
Dorman Products
DORM
$4.18B
| $7.08M | ﹤0.01% |
57,476
-73,830
| -56% | -$9.97M |
|
1735
Certara
CERT
$1.25B
| $7.05M | ﹤0.01% |
800,628
+581,662
| +266% | +$5.99M |
|
1736
RLI Corp
RLI
$5.89B
| $7.05M | ﹤0.01% |
110,137
-128,949
| -54% | -$8.1M |
|
|
DEC
1737
Diversified Energy Company
DEC
$980M
| $7.04M | ﹤0.01% |
486,281
+139,877
| +40% | +$1.96M |
|
1738
Kemper
KMPR
$1.68B
| $6.99M | ﹤0.01% |
172,381
-127,076
| -42% | -$5.44M |
|
1739
WD-40
WDFC
$3.15B
| $6.96M | ﹤0.01% |
35,368
+1,528
| +5% | +$301K |
|
1740
1st Source
SRCE
$2.12B
| $6.96M | ﹤0.01% |
111,372
-891
| -0.8% | -$55.1K |
|
1741
HUB Group
HUBG
$2.92B
| $6.96M | ﹤0.01% |
163,275
-270,157
| -62% | -$10.3M |
|
1742
Rapid7
RPD
$773M
| $6.94M | ﹤0.01% |
456,515
-36,353
| -7% | -$598K |
|
1743
Unifirst Corp
UNF
$5.25B
| $6.91M | ﹤0.01% |
35,823
-55,790
| -61% | -$9.42M |
|
1744
Walker & Dunlop
WD
$1.53B
| $6.88M | ﹤0.01% |
114,461
-1,189
| -1% | -$84.4K |
|
1745
MSC Industrial Direct
MSM
$6.86B
| $6.88M | ﹤0.01% |
81,845
+2,762
| +3% | +$239K |
|
1746
NB Bancorp
NBBK
$989M
| $6.87M | ﹤0.01% |
346,779
+238,035
| +219% | +$4.53M |
|
1747
Cerence
CRNC
$413M
| $6.87M | ﹤0.01% |
642,395
+228,832
| +55% | +$2.51M |
|
1748
Amalgamated Financial
AMAL
$1.49B
| $6.85M | ﹤0.01% |
213,898
+41,522
| +24% | +$1.21M |
|
1749
Capitol Federal Financial
CFFN
$1.1B
| $6.85M | ﹤0.01% |
1,005,749
+42,554
| +4% | +$277K |
|
1750
Fox Factory Holding Corp
FOXF
$886M
| $6.81M | ﹤0.01% |
398,009
-18,662
| -4% | -$356K |
|
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.