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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$88.8B
| $354M | 0.09% |
693,550
-13,978
| -2% | -$6.53M |
|
177
Atlassian
TEAM
$36.7B
| $350M | 0.09% |
2,159,971
+800,090
| +59% | +$126M |
|
178
Allstate
ALL
$68B
| $349M | 0.09% |
1,674,910
+229,656
| +16% | +$47M |
|
179
Cadence Design Systems
CDNS
$94.4B
| $347M | 0.09% |
1,110,549
-35,746
| -3% | -$11.7M |
|
180
Microchip Technology
MCHP
$45.9B
| $346M | 0.09% |
5,426,187
-1,369,419
| -20% | -$84.5M |
|
181
TotalEnergies
TTE
$190B
| $341M | 0.09% |
+5,227,521
| New | +$331M |
|
182
Altria Group
MO
$114B
| $339M | 0.09% |
5,882,061
-6,813
| -0.1% | -$411K |
|
183
nVent Electric
NVT
$27B
| $329M | 0.09% |
3,227,174
-306,245
| -9% | -$31.8M |
|
184
Pfizer
PFE
$151B
| $328M | 0.09% |
13,164,150
-676,931
| -5% | -$17.1M |
|
185
Crown Castle
CCI
$32.4B
| $327M | 0.09% |
3,683,806
-112,375
| -3% | -$10.3M |
|
186
Liberty Media Series C
FWONK
$25.7B
| $327M | 0.09% |
3,322,148
+376,712
| +13% | +$37M |
|
187
Sempra
SRE
$55.9B
| $326M | 0.09% |
3,695,758
+611,946
| +20% | +$55.7M |
|
188
Take-Two Interactive
TTWO
$45.4B
| $324M | 0.08% |
1,266,731
+20,346
| +2% | +$5.07M |
|
189
Autodesk
ADSK
$52.4B
| $322M | 0.08% |
1,086,578
+27,122
| +3% | +$8.21M |
|
190
Carrier Global
CARR
$52.9B
| $321M | 0.08% |
6,078,576
-4,318,486
| -42% | -$240M |
|
191
Ross Stores
ROST
$81.5B
| $320M | 0.08% |
1,775,879
+40,705
| +2% | +$6.79M |
|
192
Travelers Companies
TRV
$80.4B
| $317M | 0.08% |
1,094,361
-3,853
| -0.4% | -$1.08M |
|
193
Idexx Laboratories
IDXX
$46.5B
| $315M | 0.08% |
466,130
+17,876
| +4% | +$12.2M |
|
194
General Dynamics
GD
$105B
| $315M | 0.08% |
936,083
-7,959
| -0.8% | -$2.71M |
|
195
Blackstone
BX
$109B
| $312M | 0.08% |
2,022,550
+17,076
| +0.9% | +$2.59M |
|
196
DexCom
DXCM
$31.8B
| $307M | 0.08% |
4,632,271
-1,711,205
| -27% | -$111M |
|
197
Eversource Energy
ES
$27.4B
| $299M | 0.08% |
4,445,608
-118,889
| -3% | -$8.35M |
|
198
Bristol-Myers Squibb
BMY
$131B
| $298M | 0.08% |
5,526,261
-473,495
| -8% | -$22.8M |
|
199
Royal Caribbean
RCL
$86.1B
| $294M | 0.08% |
1,053,995
-141,774
| -12% | -$40M |
|
200
Gen Digital
GEN
$17.2B
| $291M | 0.08% |
10,720,607
-3,079,851
| -22% | -$82.9M |
|
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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.