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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 | |
|---|---|---|---|---|---|---|
1976
Freedom Holding
FRHC
$9.49B
| $4.07M | ﹤0.01% |
33,426
-6,820
| -17% | -$989K |
|
1977
Luxfer Holdings
LXFR
$458M
| $4.07M | ﹤0.01% |
300,565
+134,120
| +81% | +$1.75M |
|
1978
Editas Medicine
EDIT
$442M
| $4.05M | ﹤0.01% |
1,976,900
-114,736
| -5% | -$331K |
|
1979
Progress Software
PRGS
$1.76B
| $4.04M | ﹤0.01% |
94,078
-29,313
| -24% | -$1.28M |
|
1980
XPEL
XPEL
$1.38B
| $4.03M | ﹤0.01% |
80,656
+17,253
| +27% | +$721K |
|
1981
Expro Ltd
XPRO
$1.91B
| $4.02M | ﹤0.01% |
301,342
-12,569
| -4% | -$169K |
|
1982
i3 Verticals
IIIV
$342M
| $4.02M | ﹤0.01% |
159,555
+15,682
| +11% | +$441K |
|
|
BRSL
1983
Brightstar Lottery PLC
BRSL
$2.03B
| $4.02M | ﹤0.01% |
259,516
-551,691
| -68% | -$8.99M |
|
1984
Lucid Motors
LCID
$2.77B
| $4M | ﹤0.01% |
378,143
+30,296
| +9% | +$484K |
|
1985
Marriott Vacations Worldwide
VAC
$4.25B
| $3.99M | ﹤0.01% |
69,208
-5,351
| -7% | -$316K |
|
1986
Liberty Media Series A
FWONA
$23.6B
| $3.98M | ﹤0.01% |
44,491
+1,753
| +4% | +$157K |
|
1987
IBEX
IBEX
$499M
| $3.97M | ﹤0.01% |
103,904
+7,715
| +8% | +$285K |
|
1988
MillerKnoll
MLKN
$1.67B
| $3.96M | ﹤0.01% |
216,684
-8,882
| -4% | -$145K |
|
1989
Axogen
AXGN
$2.5B
| $3.96M | ﹤0.01% |
120,963
+30,554
| +34% | +$751K |
|
1990
LiveRamp
RAMP
$2.3B
| $3.93M | ﹤0.01% |
133,880
-164,862
| -55% | -$4.73M |
|
1991
Idaho Strategic Resources
IDR
$557M
| $3.93M | ﹤0.01% |
97,560
+81,383
| +503% | +$3.11M |
|
1992
Donnelley Financial Solutions
DFIN
$1.16B
| $3.92M | ﹤0.01% |
83,852
-1,893
| -2% | -$91.5K |
|
1993
CVR Energy
CVI
$3.13B
| $3.91M | ﹤0.01% |
153,748
-111,875
| -42% | -$3.81M |
|
1994
Global Net Lease
GNL
$1.95B
| $3.9M | ﹤0.01% |
453,273
-108
| -0% | -$866 |
|
1995
SELLAS Life Sciences
SLS
$2.36B
| $3.86M | ﹤0.01% |
1,023,961
+26,051
| +3% | +$50.6K |
|
1996
10x Genomics
TXG
$6.61B
| $3.86M | ﹤0.01% |
236,403
+7,875
| +3% | +$119K |
|
1997
Disc Medicine
IRON
$2.97B
| $3.85M | ﹤0.01% |
48,471
+777
| +2% | +$65.7K |
|
1998
Choice Hotels
CHH
$4.8B
| $3.84M | ﹤0.01% |
40,334
-4,920
| -11% | -$468K |
|
1999
Tiptree Inc
TIPT
$675M
| $3.82M | ﹤0.01% |
208,895
+23,600
| +13% | +$430K |
|
2000
Trupanion
TRUP
$1.18B
| $3.8M | ﹤0.01% |
101,625
+6,089
| +6% | +$239K |
|
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.