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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 | |
|---|---|---|---|---|---|---|
|
ARR
1951
Armour Residential REIT
ARR
$2.36B
| $4.35M | ﹤0.01% |
245,922
+73,474
| +43% | +$1.22M |
|
1952
Repay Holdings
RPAY
$327M
| $4.32M | ﹤0.01% |
1,184,667
-61,949
| -5% | -$248K |
|
1953
City Holding Co
CHCO
$2.04B
| $4.32M | ﹤0.01% |
36,204
-928
| -2% | -$113K |
|
1954
Goosehead Insurance
GSHD
$2.32B
| $4.31M | ﹤0.01% |
58,526
-1,808
| -3% | -$129K |
|
1955
Midland States Bancorp
MSBI
$695M
| $4.29M | ﹤0.01% |
202,876
-39,090
| -16% | -$690K |
|
|
SOBO
1956
South Bow Corp
SOBO
$7.43B
| $4.29M | ﹤0.01% |
155,622
| – | – |
|
1957
Crescent Energy
CRGY
$3.82B
| $4.28M | ﹤0.01% |
510,556
+49,567
| +11% | +$435K |
|
1958
Comstock Resources
CRK
$3.94B
| $4.25M | ﹤0.01% |
183,142
| – | – |
|
1959
ACM Research
ACMR
$5.79B
| $4.24M | ﹤0.01% |
107,362
-55,426
| -34% | -$2.07M |
|
1960
NCR Voyix
VYX
$1.14B
| $4.23M | ﹤0.01% |
415,085
-23,866
| -5% | -$259K |
|
1961
Sarepta Therapeutics
SRPT
$1.77B
| $4.23M | ﹤0.01% |
196,719
+25,079
| +15% | +$529K |
|
1962
Hippo Holdings
HIPO
$861M
| $4.23M | ﹤0.01% |
140,527
+99,020
| +239% | +$3.31M |
|
1963
Chemours
CC
$2.37B
| $4.22M | ﹤0.01% |
358,269
+3,950
| +1% | +$50.7K |
|
1964
Yelp
YELP
$1.41B
| $4.21M | ﹤0.01% |
138,471
-3,911
| -3% | -$121K |
|
1965
Edgewise Therapeutics
EWTX
$4.73B
| $4.21M | ﹤0.01% |
169,466
-3,241
| -2% | -$65.1K |
|
1966
NexGen Energy
NXE
$6.99B
| $4.16M | ﹤0.01% |
451,293
+45,151
| +11% | +$399K |
|
1967
Horace Mann Educators
HMN
$2.11B
| $4.13M | ﹤0.01% |
89,377
-1,054
| -1% | -$47.7K |
|
1968
Photronics
PLAB
$1.93B
| $4.12M | ﹤0.01% |
128,646
-3,865
| -3% | -$99.7K |
|
1969
Lightbridge
LTBR
$311M
| $4.11M | ﹤0.01% |
325,277
-76,242
| -19% | -$1.47M |
|
1970
DXC Technology
DXC
$1.73B
| $4.1M | ﹤0.01% |
279,857
-15,048
| -5% | -$207K |
|
|
GTM
1971
ZoomInfo Technologies
GTM
$1.22B
| $4.1M | ﹤0.01% |
403,071
-83,739
| -17% | -$862K |
|
1972
Vital Farms
VITL
$525M
| $4.09M | ﹤0.01% |
128,133
-75,061
| -37% | -$2.64M |
|
|
DX
1973
Dynex Capital
DX
$3.21B
| $4.09M | ﹤0.01% |
291,737
+8,646
| +3% | +$117K |
|
1974
Green Brick Partners
GRBK
$3.14B
| $4.08M | ﹤0.01% |
65,158
-11,062
| -15% | -$729K |
|
1975
Summit Therapeutics
SMMT
$11.1B
| $4.07M | ﹤0.01% |
232,642
| – | – |
|
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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.