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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 | |
|---|---|---|---|---|---|---|
1826
TFI International
TFII
$11.5B
| $5.7M | ﹤0.01% |
55,044
| – | – |
|
1827
GCM Grosvenor
GCMG
$820M
| $5.68M | ﹤0.01% |
502,150
| – | – |
|
1828
Burford Capital
BUR
$971M
| $5.67M | ﹤0.01% |
635,702
+177,305
| +39% | +$1.74M |
|
1829
Evolv Technologies
EVLV
$1.1B
| $5.67M | ﹤0.01% |
791,277
+176,311
| +29% | +$1.25M |
|
1830
Wave Life Sciences
WVE
$1.2B
| $5.66M | ﹤0.01% |
332,735
+83,266
| +33% | +$846K |
|
1831
Axcelis
ACLS
$4.33B
| $5.66M | ﹤0.01% |
70,393
-2,889
| -4% | -$242K |
|
1832
Papa John's
PZZA
$806M
| $5.65M | ﹤0.01% |
146,859
+75,690
| +106% | +$3.34M |
|
1833
Park Hotels & Resorts
PK
$2.97B
| $5.65M | ﹤0.01% |
540,397
-52,576
| -9% | -$563K |
|
1834
Ocular Therapeutix
OCUL
$2.02B
| $5.62M | ﹤0.01% |
462,807
+117,446
| +34% | +$1.43M |
|
1835
Sally Beauty Holdings
SBH
$1.58B
| $5.6M | ﹤0.01% |
392,870
+125,343
| +47% | +$1.89M |
|
1836
Pitney Bowes
PBI
$2.39B
| $5.59M | ﹤0.01% |
529,160
-29,409
| -5% | -$305K |
|
1837
CG Oncology
CGON
$6.66B
| $5.59M | ﹤0.01% |
134,692
-2,286
| -2% | -$94.6K |
|
1838
SiriusXM
SIRI
$10.1B
| $5.58M | ﹤0.01% |
279,310
-145,533
| -34% | -$3.13M |
|
|
CALY
1839
Callaway Golf Company
CALY
$3.14B
| $5.57M | ﹤0.01% |
477,709
-295,858
| -38% | -$3.12M |
|
|
BAND
1840
Bandwidth Inc
BAND
$1.61B
| $5.56M | ﹤0.01% |
359,711
+16,548
| +5% | +$251K |
|
1841
UFP Technologies
UFPT
$2.43B
| $5.55M | ﹤0.01% |
25,014
-194
| -0.8% | -$41.6K |
|
1842
Heritage Financial
HFWA
$1.21B
| $5.55M | ﹤0.01% |
234,551
-10,362
| -4% | -$244K |
|
1843
ABM Industries
ABM
$2.84B
| $5.54M | ﹤0.01% |
131,064
-3,730
| -3% | -$164K |
|
1844
GeneDx Holdings
WGS
$2.3B
| $5.54M | ﹤0.01% |
42,625
-11,439
| -21% | -$1.57M |
|
1845
RxSight
RXST
$260M
| $5.54M | ﹤0.01% |
531,730
+456,803
| +610% | +$4.58M |
|
|
PSKY
1846
Paramount Skydance Corp
PSKY
$10.3B
| $5.54M | ﹤0.01% |
413,320
+193,881
| +88% | +$3.03M |
|
1847
Simmons First National
SFNC
$3.39B
| $5.54M | ﹤0.01% |
293,746
+2,118
| +0.7% | +$39.2K |
|
1848
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.51M | ﹤0.01% |
110,790
-175,257
| -61% | -$8.52M |
|
1849
Eldorado Gold
EGO
$9.89B
| $5.5M | ﹤0.01% |
152,917
| – | – |
|
1850
Clearway Energy Class C
CWEN
$6.7B
| $5.5M | ﹤0.01% |
165,234
+10,917
| +7% | +$363K |
|
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.