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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 | |
|---|---|---|---|---|---|---|
2101
Universal Corp
UVV
$1.27B
| $3.07M | ﹤0.01% |
58,173
+18,861
| +48% | +$1M |
|
2102
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $3.05M | ﹤0.01% |
60,682
-44,318
| -42% | -$2.42M |
|
2103
Mid Penn Bancorp
MPB
$952M
| $3.05M | ﹤0.01% |
98,343
+12,503
| +15% | +$369K |
|
|
ORLA
2104
DELISTED
Orla Mining
ORLA
| $3.04M | ﹤0.01% |
226,059
| – | – |
|
2105
Calumet Specialty Products
CLMT
$3.44B
| $3.01M | ﹤0.01% |
151,477
-5,590
| -4% | -$108K |
|
2106
Taysha Gene Therapies
TSHA
$1.89B
| $3M | ﹤0.01% |
545,286
+38,076
| +8% | +$185K |
|
2107
Liberty Latin America Class C
LILAK
$1.64B
| $2.98M | ﹤0.01% |
439,724
+120,305
| +38% | +$900K |
|
|
BORR
2108
Borr Drilling
BORR
$1.19B
| $2.98M | ﹤0.01% |
738,681
| – | – |
|
2109
Triumph Financial Inc
TFIN
$1.82B
| $2.97M | ﹤0.01% |
47,391
-918
| -2% | -$51.4K |
|
2110
Hope Bancorp
HOPE
$1.79B
| $2.96M | ﹤0.01% |
270,185
| – | – |
|
2111
J&J Snack Foods
JJSF
$1.71B
| $2.96M | ﹤0.01% |
32,731
-1,144
| -3% | -$104K |
|
2112
Kinetik
KNTK
$7.98B
| $2.94M | ﹤0.01% |
81,568
-3,212
| -4% | -$116K |
|
|
JBGS
2113
JBG SMITH
JBGS
$708M
| $2.93M | ﹤0.01% |
172,505
-5,409
| -3% | -$102K |
|
2114
Nature's Sunshine
NATR
$288M
| $2.93M | ﹤0.01% |
135,843
+20,460
| +18% | +$375K |
|
2115
Nuveen Churchill Direct Lending
NCDL
$633M
| $2.93M | ﹤0.01% |
219,408
| – | – |
|
2116
Enviri
NVRI
$620M
| $2.91M | ﹤0.01% |
162,635
| – | – |
|
2117
Pilgrim's Pride
PPC
$6.54B
| $2.91M | ﹤0.01% |
74,659
+3,900
| +6% | +$150K |
|
2118
Century Communities
CCS
$2.03B
| $2.89M | ﹤0.01% |
48,699
-1,124
| -2% | -$68.4K |
|
2119
Newell Brands
NWL
$2.56B
| $2.87M | ﹤0.01% |
772,171
-135,594
| -15% | -$548K |
|
|
BBUC
2120
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $2.86M | ﹤0.01% |
79,846
| – | – |
|
2121
Winmark
WINA
$1.32B
| $2.86M | ﹤0.01% |
7,064
-163
| -2% | -$69.7K |
|
2122
A10 Networks
ATEN
$1.95B
| $2.85M | ﹤0.01% |
161,132
-3,263
| -2% | -$57.8K |
|
2123
Ivanhoe Electric
IE
$1.74B
| $2.84M | ﹤0.01% |
177,982
+23,622
| +15% | +$338K |
|
2124
PENN Entertainment
PENN
$2.71B
| $2.84M | ﹤0.01% |
192,819
-20,870
| -10% | -$326K |
|
2125
United Parks & Resorts
PRKS
$2.12B
| $2.82M | ﹤0.01% |
77,707
-1,562
| -2% | -$64.9K |
|
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.