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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 | |
|---|---|---|---|---|---|---|
2126
PureCycle Technologies
PCT
$1.45B
| $2.82M | ﹤0.01% |
328,104
+51,256
| +19% | +$544K |
|
2127
CTS Corp
CTS
$1.89B
| $2.8M | ﹤0.01% |
65,290
-3,043
| -4% | -$128K |
|
|
THS
2128
DELISTED
Treehouse Foods
THS
| $2.8M | ﹤0.01% |
118,648
+8,241
| +7% | +$180K |
|
2129
Energizer
ENR
$1.55B
| $2.79M | ﹤0.01% |
140,227
-6,783
| -5% | -$148K |
|
2130
AdaptHealth
AHCO
$759M
| $2.78M | ﹤0.01% |
279,453
+3,245
| +1% | +$31K |
|
2131
Vertex
VERX
$1.94B
| $2.78M | ﹤0.01% |
139,291
+7,589
| +6% | +$164K |
|
2132
Inogen
INGN
$164M
| $2.78M | ﹤0.01% |
413,459
-23,010
| -5% | -$173K |
|
|
DMC
2133
Del Monte Corp
DMC
$1.45B
| $2.76M | ﹤0.01% |
77,508
| – | – |
|
|
AIV
2134
Aimco
AIV
$383M
| $2.75M | ﹤0.01% |
462,476
-4,619
| -1% | -$27.7K |
|
|
WSR
2135
DELISTED
Whitestone REIT
WSR
| $2.74M | ﹤0.01% |
197,261
-185,139
| -48% | -$2.39M |
|
|
PRA
2136
DELISTED
ProAssurance
PRA
| $2.73M | ﹤0.01% |
112,848
+206
| +0.2% | +$4.95K |
|
2137
Hanmi Financial
HAFC
$946M
| $2.73M | ﹤0.01% |
100,833
-3,368
| -3% | -$90.1K |
|
2138
German American Bancorp
GABC
$1.9B
| $2.71M | ﹤0.01% |
69,096
-325
| -0.5% | -$12.8K |
|
2139
BioLife Solutions
BLFS
$1.7B
| $2.71M | ﹤0.01% |
111,956
+45,113
| +67% | +$1.18M |
|
2140
TransAlta
TAC
$3.93B
| $2.7M | ﹤0.01% |
212,983
| – | – |
|
|
UMH
2141
UMH Properties
UMH
$1.36B
| $2.69M | ﹤0.01% |
169,119
-3,041
| -2% | -$45.7K |
|
2142
FuboTV Inc
FUBO
$273M
| $2.69M | ﹤0.01% |
88,966
-127,328
| -59% | -$5.08M |
|
|
INR
2143
Infinity Natural Resources
INR
$243M
| $2.68M | ﹤0.01% |
182,098
+148,895
| +448% | +$1.95M |
|
2144
SFL Corp
SFL
$1.61B
| $2.66M | ﹤0.01% |
341,152
| – | – |
|
2145
Tango Therapeutics
TNGX
$4.41B
| $2.66M | ﹤0.01% |
300,441
-627,571
| -68% | -$5.41M |
|
2146
CONMED
CNMD
$1.47B
| $2.66M | ﹤0.01% |
65,416
-2,150
| -3% | -$93.5K |
|
2147
Geron
GERN
$949M
| $2.64M | ﹤0.01% |
1,999,843
+25,064
| +1% | +$31.4K |
|
2148
Omeros
OMER
$959M
| $2.63M | ﹤0.01% |
153,187
+65,569
| +75% | +$565K |
|
2149
Capricor Therapeutics
CAPR
$237M
| $2.62M | ﹤0.01% |
90,951
+1,878
| +2% | +$24.5K |
|
2150
Varex Imaging
VREX
$523M
| $2.62M | ﹤0.01% |
224,781
| – | – |
|
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.