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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 | |
|---|---|---|---|---|---|---|
2251
Clover Health Investments
CLOV
$2.51B
| $2.08M | ﹤0.01% |
883,536
| – | – |
|
2252
Northeast Bank
NBN
$1.14B
| $2.06M | ﹤0.01% |
19,801
-44,704
| -69% | -$4.17M |
|
2253
Flowers Foods
FLO
$1.57B
| $2.06M | ﹤0.01% |
189,057
+17,962
| +10% | +$209K |
|
2254
Legend Biotech
LEGN
$4.01B
| $2.06M | ﹤0.01% |
94,586
-1,300
| -1% | -$37.2K |
|
2255
Xencor
XNCR
$1.55B
| $2.05M | ﹤0.01% |
134,051
| – | – |
|
|
PVLA
2256
Palvella Therapeutics
PVLA
$2.27B
| $2.05M | ﹤0.01% |
19,576
+6,871
| +54% | +$586K |
|
2257
Astec Industries
ASTE
$1.02B
| $2.05M | ﹤0.01% |
47,243
-1,678
| -3% | -$76.6K |
|
2258
Kodiak Sciences
KOD
$2.84B
| $2.04M | ﹤0.01% |
73,044
-48,368
| -40% | -$991K |
|
2259
RPC Inc
RES
$1.3B
| $2.04M | ﹤0.01% |
375,410
| – | – |
|
|
SEZL
2260
Sezzle
SEZL
$3.97B
| $2.04M | ﹤0.01% |
32,167
-22,140
| -41% | -$1.51M |
|
2261
United States Antimony
UAMY
$1.02B
| $2.04M | ﹤0.01% |
406,416
+201,031
| +98% | +$1.58M |
|
2262
Amphastar Pharmaceuticals
AMPH
$916M
| $2.04M | ﹤0.01% |
76,101
-1,602
| -2% | -$41.3K |
|
|
KREF
2263
KKR Real Estate Finance Trust
KREF
$499M
| $2.03M | ﹤0.01% |
246,481
-43,442
| -15% | -$368K |
|
|
UDMY
2264
DELISTED
Udemy
UDMY
| $2.03M | ﹤0.01% |
346,241
| – | – |
|
2265
Prudential
PUK
$35.2B
| $2.02M | ﹤0.01% |
65,061
-523
| -0.8% | -$15K |
|
|
PENG
2266
Penguin Solutions Inc
PENG
$2.99B
| $2.02M | ﹤0.01% |
103,451
-386,968
| -79% | -$8.29M |
|
2267
CorMedix
CRMD
$584M
| $2.02M | ﹤0.01% |
173,982
-521,742
| -75% | -$5.77M |
|
|
EB
2268
DELISTED
Eventbrite
EB
| $2.02M | ﹤0.01% |
453,583
-22,599
| -5% | -$70K |
|
2269
Primis Financial Corp
FRST
$404M
| $2.01M | ﹤0.01% |
144,845
| – | – |
|
2270
Ingles Markets
IMKTA
$1.67B
| $1.99M | ﹤0.01% |
29,099
| – | – |
|
2271
Columbia Sportswear
COLM
$2.94B
| $1.99M | ﹤0.01% |
36,120
| – | – |
|
|
GLDD
2272
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.99M | ﹤0.01% |
151,568
-60,818
| -29% | -$749K |
|
2273
Tootsie Roll Industries
TR
$2.98B
| $1.99M | ﹤0.01% |
55,913
+27,975
| +100% | +$1.06M |
|
2274
Ennis
EBF
$564M
| $1.98M | ﹤0.01% |
110,118
| – | – |
|
|
RYZ
2275
Ryerson Holding Corp
RYZ
$1.46B
| $1.98M | ﹤0.01% |
78,778
-1,178
| -1% | -$27.1K |
|
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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.