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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 | |
|---|---|---|---|---|---|---|
2226
Grocery Outlet
GO
$980M
| $2.21M | ﹤0.01% |
218,929
| – | – |
|
2227
Precigen
PGEN
$2.59B
| $2.21M | ﹤0.01% |
528,959
-269,848
| -34% | -$1.04M |
|
2228
Novavax
NVAX
$1.31B
| $2.21M | ﹤0.01% |
328,762
| – | – |
|
|
PRSU
2229
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.2M | ﹤0.01% |
65,398
+592
| +0.9% | +$20.7K |
|
2230
Tompkins Financial
TMP
$1.42B
| $2.2M | ﹤0.01% |
30,339
| – | – |
|
2231
Weis Markets
WMK
$1.86B
| $2.2M | ﹤0.01% |
34,281
-4,449
| -11% | -$297K |
|
|
TDAY
2232
USA Today Co
TDAY
$1.06B
| $2.19M | ﹤0.01% |
424,336
-513,430
| -55% | -$2.41M |
|
2233
TFS Financial
TFSL
$4.93B
| $2.18M | ﹤0.01% |
163,197
+40,035
| +33% | +$548K |
|
2234
AMC Entertainment Holdings
AMC
$2.31B
| $2.17M | ﹤0.01% |
1,393,105
-872,981
| -39% | -$2.08M |
|
|
ARIS
2235
Aris Mining
ARIS
$3.59B
| $2.17M | ﹤0.01% |
133,596
+19,109
| +17% | +$235K |
|
|
TWO
2236
Two Harbors Investment
TWO
$1.27B
| $2.17M | ﹤0.01% |
206,489
-6,310
| -3% | -$63.1K |
|
|
RAPP
2237
Rapport Therapeutics
RAPP
$2.18B
| $2.15M | ﹤0.01% |
70,946
+49,073
| +224% | +$1.36M |
|
2238
Limbach Holdings
LMB
$581M
| $2.14M | ﹤0.01% |
27,461
-718
| -3% | -$59.1K |
|
2239
Forestar Group
FOR
$1.51B
| $2.14M | ﹤0.01% |
86,732
+14,715
| +20% | +$375K |
|
|
UPB
2240
Upstream Bio Inc
UPB
$395M
| $2.13M | ﹤0.01% |
78,568
+8,686
| +12% | +$216K |
|
2241
LGI Homes
LGIH
$1.4B
| $2.13M | ﹤0.01% |
49,631
-2,361
| -5% | -$111K |
|
2242
Huntsman Corp
HUN
$1.77B
| $2.13M | ﹤0.01% |
212,916
-277,028
| -57% | -$2.54M |
|
2243
iHeartMedia
IHRT
$583M
| $2.13M | ﹤0.01% |
511,126
-249,402
| -33% | -$932K |
|
2244
Astrana Health
ASTH
$1.77B
| $2.12M | ﹤0.01% |
85,599
-2,773
| -3% | -$73.6K |
|
|
EXK
2245
Endeavour Silver
EXK
$2.83B
| $2.11M | ﹤0.01% |
224,019
+15,947
| +8% | +$135K |
|
2246
Lexeo Therapeutics
LXEO
$378M
| $2.1M | ﹤0.01% |
211,529
+178,427
| +539% | +$1.63M |
|
2247
Butterfly Network
BFLY
$2.35B
| $2.1M | ﹤0.01% |
552,131
+124,472
| +29% | +$339K |
|
2248
Intellia Therapeutics
NTLA
$1.67B
| $2.09M | ﹤0.01% |
232,732
| – | – |
|
2249
Seaboard Corp
SEB
$4.06B
| $2.09M | ﹤0.01% |
470
| – | – |
|
2250
Ero Copper
ERO
$3.58B
| $2.08M | ﹤0.01% |
73,525
| – | – |
|
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.