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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
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
$379B
AUM Growth
+$17B
(+4.7%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$970M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$569M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$462M |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.46B |
| 2 |
Costco
COST
|
+$914M |
| 3 |
Meta Platforms (Facebook)
META
|
+$891M |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Vertex
VERX
$2.2B
| $3.26M | ﹤0.01% |
131,702
| – | – |
|
2077
Werner Enterprises
WERN
$2.19B
| $3.26M | ﹤0.01% |
123,931
-6,200
| -5% | -$174K |
|
2078
J&J Snack Foods
JJSF
$1.52B
| $3.26M | ﹤0.01% |
33,875
| – | – |
|
2079
Critical Metals Corp
CRML
$770M
| $3.24M | ﹤0.01% |
520,478
+476,246
| +1,077% | +$2.44M |
|
2080
ING
ING
$93.3B
| $3.23M | ﹤0.01% |
123,688
-4,015
| -3% | -$96.7K |
|
2081
Napco Security Technologies
NSSC
$1.3B
| $3.22M | ﹤0.01% |
74,866
-1,668
| -2% | -$57.8K |
|
|
KRMN
2082
Karman Holdings
KRMN
$6.12B
| $3.2M | ﹤0.01% |
44,389
+12,114
| +38% | +$664K |
|
|
STEL
2083
DELISTED
Stellar Bancorp
STEL
| $3.2M | ﹤0.01% |
105,531
| – | – |
|
2084
Array Technologies
ARRY
$751M
| $3.18M | ﹤0.01% |
390,296
-205,542
| -34% | -$1.56M |
|
2085
CONMED
CNMD
$1.32B
| $3.18M | ﹤0.01% |
67,566
| – | – |
|
|
BELFB
2086
Bel Fuse Inc Class B
BELFB
$3.41B
| $3.17M | ﹤0.01% |
22,484
| – | – |
|
2087
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.17M | ﹤0.01% |
107,337
-42,761
| -28% | -$1.42M |
|
2088
Century Communities
CCS
$1.97B
| $3.16M | ﹤0.01% |
49,823
-35,849
| -42% | -$2.26M |
|
2089
Agilon Health
AGL
$1.57B
| $3.16M | ﹤0.01% |
122,600
+9,938
| +9% | +$375K |
|
2090
Disc Medicine
IRON
$2.81B
| $3.15M | ﹤0.01% |
47,694
-2,576
| -5% | -$153K |
|
2091
PubMatic
PUBM
$605M
| $3.15M | ﹤0.01% |
380,321
-21,135
| -5% | -$215K |
|
2092
Kingstone Companies
KINS
$291M
| $3.13M | ﹤0.01% |
212,900
+89,178
| +72% | +$1.31M |
|
2093
John Wiley & Sons Class A
WLY
$2.85B
| $3.13M | ﹤0.01% |
77,268
| – | – |
|
2094
Legend Biotech
LEGN
$3.66B
| $3.13M | ﹤0.01% |
95,886
-20,100
| -17% | -$742K |
|
2095
Winnebago Industries
WGO
$893M
| $3.1M | ﹤0.01% |
92,774
-1,031
| -1% | -$34K |
|
2096
Talos Energy
TALO
$2.34B
| $3.09M | ﹤0.01% |
322,171
+44,942
| +16% | +$403K |
|
2097
Harrow
HROW
$1.46B
| $3.09M | ﹤0.01% |
64,032
| – | – |
|
2098
JFrog
FROG
$8.92B
| $3.08M | ﹤0.01% |
65,015
+12,003
| +23% | +$542K |
|
2099
Aquestive Therapeutics
AQST
$471M
| $3.04M | ﹤0.01% |
544,617
+343,200
| +170% | +$1.48M |
|
2100
Photronics
PLAB
$1.64B
| $3.04M | ﹤0.01% |
132,511
-5,543
| -4% | -$119K |
|
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VFT
Nuveen's Q3 2025 Portfolio in Review
As of Q3 2025, Nuveen held 3,324 positions worth $379B, up 4.7% from $362B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.8%. Nuveen opened 55 new positions and exited 70, leaving the 3,324-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q3 2025 buy was Arm: 911,376 shares worth $129M.
- Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $970M increase.
- Nuveen's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.46B.
- Nuveen fully exited Hess in Q3 2025, selling an estimated $162M.
- Nuveen's ten largest holdings make up 35% of its $379B portfolio in Q3 2025.
- Nuveen opened 55 new positions and closed 70 in Q3 2025.
- Nuveen's portfolio value rose 4.7% quarter-over-quarter to $379B.
Based on Nuveen's 13F filing for Q3 2025, filed 12 Nov 2025.