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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 | |
|---|---|---|---|---|---|---|
2201
Ameresco
AMRC
$1.36B
| $2.32M | ﹤0.01% |
79,120
| – | – |
|
2202
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $2.31M | ﹤0.01% |
39,490
-600
| -1% | -$35.2K |
|
2203
Integra LifeSciences
IART
$1.34B
| $2.31M | ﹤0.01% |
186,133
-14,710
| -7% | -$196K |
|
|
RHLD
2204
Resolute Holdings Management
RHLD
$1.07B
| $2.31M | ﹤0.01% |
11,193
+5,664
| +102% | +$838K |
|
2205
Trevi Therapeutics
TRVI
$2.64B
| $2.3M | ﹤0.01% |
183,329
| – | – |
|
2206
Wendy's
WEN
$1.46B
| $2.29M | ﹤0.01% |
275,497
-475,387
| -63% | -$4.1M |
|
2207
Acadia Healthcare
ACHC
$2.94B
| $2.29M | ﹤0.01% |
161,338
-74,560
| -32% | -$1.41M |
|
|
UCTT
2208
Ultra Clean Holdings
UCTT
$3.95B
| $2.28M | ﹤0.01% |
90,189
-3,215
| -3% | -$85.5K |
|
2209
Tronox
TROX
$1.04B
| $2.28M | ﹤0.01% |
547,128
+161,775
| +42% | +$616K |
|
|
EHAB
2210
DELISTED
Enhabit
EHAB
| $2.28M | ﹤0.01% |
247,183
| – | – |
|
|
CBL
2211
CBL Properties
CBL
$1.75B
| $2.27M | ﹤0.01% |
61,436
+317
| +0.5% | +$10.3K |
|
2212
iRadimed
IRMD
$1.18B
| $2.27M | ﹤0.01% |
23,362
| – | – |
|
2213
Meridian
MRBK
$234M
| $2.27M | ﹤0.01% |
129,062
+21,400
| +20% | +$334K |
|
2214
Driven Brands
DRVN
$2.2B
| $2.27M | ﹤0.01% |
153,072
-623,193
| -80% | -$9.27M |
|
2215
Bar Harbor Bankshares
BHB
$666M
| $2.27M | ﹤0.01% |
73,021
+27,748
| +61% | +$845K |
|
2216
John Wiley & Sons Class A
WLY
$2.66B
| $2.27M | ﹤0.01% |
73,982
-3,286
| -4% | -$116K |
|
2217
United States Lime & Minerals
USLM
$3.44B
| $2.26M | ﹤0.01% |
18,898
| – | – |
|
2218
Cars.com
CARS
$660M
| $2.26M | ﹤0.01% |
185,108
-6,144
| -3% | -$71.4K |
|
2219
Schrodinger
SDGR
$1.36B
| $2.24M | ﹤0.01% |
125,040
-58,440
| -32% | -$1.11M |
|
2220
Gorman-Rupp
GRC
$2.21B
| $2.23M | ﹤0.01% |
46,805
-48,178
| -51% | -$2.24M |
|
2221
Solid Biosciences
SLDB
$900M
| $2.23M | ﹤0.01% |
394,976
| – | – |
|
2222
Energy Recovery
ERII
$443M
| $2.22M | ﹤0.01% |
164,658
-7,199
| -4% | -$109K |
|
2223
Quanex
NX
$1.01B
| $2.22M | ﹤0.01% |
144,122
+7,893
| +6% | +$112K |
|
2224
Bristow Group
VTOL
$1.36B
| $2.21M | ﹤0.01% |
60,441
+217
| +0.4% | +$8.17K |
|
2225
Compass Minerals
CMP
$1.15B
| $2.21M | ﹤0.01% |
112,689
-1,538
| -1% | -$28.5K |
|
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.