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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 | |
|---|---|---|---|---|---|---|
1926
Trump Media & Technology Group
DJT
$2.83B
| $4.58M | ﹤0.01% |
346,147
+78,981
| +30% | +$1.08M |
|
1927
First Commonwealth Financial
FCF
$2.17B
| $4.57M | ﹤0.01% |
271,153
-3,462
| -1% | -$56.8K |
|
1928
C3.ai
AI
$1.59B
| $4.57M | ﹤0.01% |
339,113
+64,416
| +23% | +$1.03M |
|
|
NOAH
1929
Noah Holdings
NOAH
$603M
| $4.56M | ﹤0.01% |
454,675
+117,971
| +35% | +$1.28M |
|
1930
Denali Therapeutics
DNLI
$3.97B
| $4.55M | ﹤0.01% |
275,508
-9,269
| -3% | -$156K |
|
1931
NextNav
NN
$2.23B
| $4.55M | ﹤0.01% |
273,215
+9,698
| +4% | +$138K |
|
1932
Altimmune
ALT
$599M
| $4.49M | ﹤0.01% |
1,244,211
+1,041,856
| +515% | +$4.54M |
|
1933
Monte Rosa Therapeutics
GLUE
$1.35B
| $4.48M | ﹤0.01% |
285,859
+182,891
| +178% | +$2.46M |
|
1934
Ituran Location and Control
ITRN
$1.05B
| $4.48M | ﹤0.01% |
104,190
+91,509
| +722% | +$3.59M |
|
1935
NerdWallet
NRDS
$652M
| $4.48M | ﹤0.01% |
330,631
+247,157
| +296% | +$3.23M |
|
1936
Mineralys Therapeutics
MLYS
$2.41B
| $4.46M | ﹤0.01% |
122,947
+36,031
| +41% | +$1.44M |
|
1937
Intuitive Machines
LUNR
$2.63B
| $4.46M | ﹤0.01% |
274,890
+30,760
| +13% | +$356K |
|
1938
FirstService
FSV
$6.32B
| $4.46M | ﹤0.01% |
28,629
| – | – |
|
1939
Recursion Pharmaceuticals
RXRX
$1.73B
| $4.44M | ﹤0.01% |
1,084,925
-191,511
| -15% | -$949K |
|
1940
B2Gold
BTG
$6.64B
| $4.43M | ﹤0.01% |
982,333
-4,765,802
| -83% | -$22.2M |
|
1941
Avis
CAR
$5.02B
| $4.42M | ﹤0.01% |
34,449
+173
| +0.5% | +$24.1K |
|
1942
Marqeta
MQ
$1.66B
| $4.42M | ﹤0.01% |
232,622
-9,688
| -4% | -$186K |
|
1943
Enlight Renewable Energy
ENLT
$11.9B
| $4.42M | ﹤0.01% |
97,251
+6,602
| +7% | +$247K |
|
1944
Credit Acceptance
CACC
$6.08B
| $4.42M | ﹤0.01% |
9,958
| – | – |
|
1945
UWM Holdings
UWMC
$434M
| $4.39M | ﹤0.01% |
1,002,778
+731,285
| +269% | +$3.93M |
|
1946
National Healthcare
NHC
$3.38B
| $4.38M | ﹤0.01% |
31,979
-13,149
| -29% | -$1.7M |
|
1947
Innovative Industrial Properties
IIPR
$1.72B
| $4.37M | ﹤0.01% |
92,361
-1,722
| -2% | -$89.2K |
|
1948
El Pollo Loco
LOCO
$462M
| $4.37M | ﹤0.01% |
417,949
-42,982
| -9% | -$444K |
|
|
TE
1949
T1 Energy
TE
$1.63B
| $4.36M | ﹤0.01% |
653,133
+286,646
| +78% | +$1.26M |
|
1950
Penske Automotive Group
PAG
$14.2B
| $4.36M | ﹤0.01% |
27,521
-9,340
| -25% | -$1.54M |
|
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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.