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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 | |
|---|---|---|---|---|---|---|
1776
Allegro MicroSystems
ALGM
$8.16B
| $6.38M | ﹤0.01% |
241,927
| – | – |
|
1777
Forward Air
FWRD
$654M
| $6.36M | ﹤0.01% |
254,409
-8,914
| -3% | -$201K |
|
1778
Diamondrock Hospitality Co
DRH
$2.56B
| $6.36M | ﹤0.01% |
709,845
+200,635
| +39% | +$1.71M |
|
1779
National Vision
EYE
$1.81B
| $6.35M | ﹤0.01% |
246,123
-324
| -0.1% | -$8.71K |
|
1780
Visteon
VC
$2.78B
| $6.33M | ﹤0.01% |
66,594
-50,515
| -43% | -$5.35M |
|
|
SERV
1781
Serve Robotics
SERV
$432M
| $6.31M | ﹤0.01% |
608,205
+203,212
| +50% | +$2.44M |
|
|
OSG
1782
Octave Specialty Group
OSG
$222M
| $6.3M | ﹤0.01% |
810,279
-269,049
| -25% | -$2.3M |
|
1783
CareDx
CDNA
$2.42B
| $6.29M | ﹤0.01% |
333,898
+165,276
| +98% | +$2.77M |
|
1784
Gentherm
THRM
$1.27B
| $6.26M | ﹤0.01% |
172,118
-94,365
| -35% | -$3.4M |
|
1785
Ouster
OUST
$2.92B
| $6.25M | ﹤0.01% |
288,893
-276,366
| -49% | -$7.3M |
|
1786
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $6.22M | ﹤0.01% |
99,600
| – | – |
|
1787
WaFd
WAFD
$2.75B
| $6.21M | ﹤0.01% |
193,880
-2,186
| -1% | -$67.5K |
|
1788
First Financial Corp
THFF
$969M
| $6.17M | ﹤0.01% |
102,091
-27,950
| -21% | -$1.61M |
|
1789
Quaker Houghton
KWR
$2.92B
| $6.16M | ﹤0.01% |
44,898
+15,676
| +54% | +$2.12M |
|
1790
Powell Industries
POWL
$7.71B
| $6.16M | ﹤0.01% |
58,017
-1,083
| -2% | -$122K |
|
1791
Empire State Realty Trust
ESRT
$836M
| $6.16M | ﹤0.01% |
944,920
-1,270,107
| -57% | -$9.07M |
|
1792
Andersons Inc
ANDE
$2.22B
| $6.16M | ﹤0.01% |
115,870
+1,961
| +2% | +$95.9K |
|
|
CSR
1793
Centerspace
CSR
$952M
| $6.15M | ﹤0.01% |
92,176
-81,481
| -47% | -$5.12M |
|
1794
DoubleVerify
DV
$2.03B
| $6.15M | ﹤0.01% |
537,395
+96,759
| +22% | +$1.07M |
|
1795
Cinemark Holdings
CNK
$4.32B
| $6.12M | ﹤0.01% |
263,176
-72,744
| -22% | -$1.91M |
|
1796
QuidelOrtho
QDEL
$838M
| $6.11M | ﹤0.01% |
213,982
-25,562
| -11% | -$693K |
|
1797
Plains All American Pipeline
PAA
$16.1B
| $6.08M | ﹤0.01% |
338,798
-96,044
| -22% | -$1.63M |
|
1798
James Hardie Industries
JHX
$17.5B
| $6.07M | ﹤0.01% |
292,755
-584
| -0.2% | -$11.7K |
|
1799
Harley-Davidson
HOG
$2.71B
| $6.07M | ﹤0.01% |
296,321
+6,632
| +2% | +$163K |
|
|
GRAL
1800
GRAIL Inc
GRAL
$3.1B
| $6.06M | ﹤0.01% |
70,850
+3,216
| +5% | +$278K |
|
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.