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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 | |
|---|---|---|---|---|---|---|
1901
Ardmore Shipping
ASC
$683M
| $4.85M | ﹤0.01% |
457,644
-17,138
| -4% | -$204K |
|
1902
Benchmark Electronics
BHE
$2.96B
| $4.82M | ﹤0.01% |
112,827
-1,198
| -1% | -$51.9K |
|
1903
International Seaways
INSW
$4.57B
| $4.82M | ﹤0.01% |
99,275
+1,995
| +2% | +$98.7K |
|
1904
The GEO Group
GEO
$4.04B
| $4.8M | ﹤0.01% |
297,672
-6,443
| -2% | -$107K |
|
1905
Cheesecake Factory
CAKE
$5.33B
| $4.8M | ﹤0.01% |
95,019
-2,539
| -3% | -$127K |
|
1906
3D Systems Corp
DDD
$613M
| $4.79M | ﹤0.01% |
2,704,430
+2,170,415
| +406% | +$5.28M |
|
1907
Lakeland Financial Corp
LKFN
$1.53B
| $4.78M | ﹤0.01% |
83,689
-1,155
| -1% | -$68.6K |
|
1908
Power Integrations
POWI
$3.61B
| $4.74M | ﹤0.01% |
133,245
-30,160
| -18% | -$1.14M |
|
1909
Herbalife
HLF
$1.29B
| $4.73M | ﹤0.01% |
367,225
+129,999
| +55% | +$1.38M |
|
|
PPTA
1910
Perpetua Resources
PPTA
$3.09B
| $4.71M | ﹤0.01% |
194,616
+57,106
| +42% | +$1.4M |
|
1911
Weave Communications
WEAV
$423M
| $4.7M | ﹤0.01% |
619,602
-22,580
| -4% | -$150K |
|
|
EFOR
1912
Everforth Inc
EFOR
$1.32B
| $4.69M | ﹤0.01% |
97,351
-3,543
| -4% | -$163K |
|
1913
Kennametal
KMT
$2.52B
| $4.69M | ﹤0.01% |
164,945
-4,038
| -2% | -$103K |
|
1914
HCI Group
HCI
$2.41B
| $4.67M | ﹤0.01% |
24,355
+5,222
| +27% | +$984K |
|
|
NB
1915
NioCorp Developments
NB
$780M
| $4.66M | ﹤0.01% |
879,032
+779,709
| +785% | +$5.36M |
|
|
SLNO
1916
DELISTED
Soleno Therapeutics
SLNO
| $4.66M | ﹤0.01% |
100,622
+5,997
| +6% | +$329K |
|
1917
Envista
NVST
$4.52B
| $4.63M | ﹤0.01% |
213,315
| – | – |
|
1918
Colliers International
CIGI
$5.19B
| $4.63M | ﹤0.01% |
31,454
| – | – |
|
1919
SmartFinancial
SMBK
$888M
| $4.63M | ﹤0.01% |
125,081
+25,765
| +26% | +$933K |
|
1920
PAR Technology
PAR
$735M
| $4.62M | ﹤0.01% |
127,258
+936
| +0.7% | +$33.8K |
|
1921
CoreCivic
CXW
$3.19B
| $4.62M | ﹤0.01% |
241,562
-514,064
| -68% | -$9.42M |
|
1922
AMERISAFE
AMSF
$540M
| $4.6M | ﹤0.01% |
119,849
-983
| -0.8% | -$39.6K |
|
|
BULL
1923
Webull Corp
BULL
$3.89B
| $4.6M | ﹤0.01% |
+592,458
| New | +$5.96M |
|
1924
Erie Indemnity
ERIE
$13.2B
| $4.6M | ﹤0.01% |
16,044
-1,709
| -10% | -$510K |
|
1925
Century Aluminum
CENX
$5.07B
| $4.6M | ﹤0.01% |
117,310
+657
| +0.6% | +$20.5K |
|
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.