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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 | |
|---|---|---|---|---|---|---|
2276
Edgewell Personal Care
EPC
$1.31B
| $1.98M | ﹤0.01% |
116,022
+2,965
| +3% | +$54.8K |
|
|
NNE
2277
Nano Nuclear Energy
NNE
$1.01B
| $1.97M | ﹤0.01% |
82,219
+9,901
| +14% | +$379K |
|
|
TTAN
2278
ServiceTitan Inc
TTAN
$8.19B
| $1.97M | ﹤0.01% |
+18,480
| New | +$1.81M |
|
2279
PC Connection
CNXN
$2.12B
| $1.97M | ﹤0.01% |
34,056
+10,840
| +47% | +$646K |
|
2280
Middlesex Water
MSEX
$1.1B
| $1.96M | ﹤0.01% |
38,934
-778
| -2% | -$41.8K |
|
2281
Bankwell Financial Group
BWFG
$533M
| $1.96M | ﹤0.01% |
42,776
+18,130
| +74% | +$819K |
|
2282
Cadre Holdings
CDRE
$1.41B
| $1.96M | ﹤0.01% |
47,888
-2,576
| -5% | -$107K |
|
2283
Ascendis Pharma A/S
ASND
$16.8B
| $1.94M | ﹤0.01% |
9,098
-105
| -1% | -$21.7K |
|
|
JBIO
2284
Jade Biosciences
JBIO
$1.34B
| $1.92M | ﹤0.01% |
124,545
+81,797
| +191% | +$960K |
|
2285
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.92M | ﹤0.01% |
90,239
| – | – |
|
2286
Kearny Financial
KRNY
$599M
| $1.9M | ﹤0.01% |
257,024
+111,670
| +77% | +$771K |
|
2287
Esquire Financial Holdings
ESQ
$1.14B
| $1.89M | ﹤0.01% |
18,523
| – | – |
|
2288
Capital Bancorp
CBNK
$615M
| $1.89M | ﹤0.01% |
66,974
| – | – |
|
|
CMDB
2289
Costamare Bulkers Holdings
CMDB
$431M
| $1.88M | ﹤0.01% |
122,007
+90,310
| +285% | +$1.31M |
|
|
RZLV
2290
Rezolve AI
RZLV
$1.09B
| $1.87M | ﹤0.01% |
728,192
+523,425
| +256% | +$1.97M |
|
|
TRST
2291
Trustco Bank Corp NY
TRST
$938M
| $1.87M | ﹤0.01% |
45,249
| – | – |
|
2292
SolarEdge
SEDG
$1.95B
| $1.87M | ﹤0.01% |
64,718
+2,373
| +4% | +$82.7K |
|
2293
Southside Bancshares
SBSI
$967M
| $1.86M | ﹤0.01% |
61,246
-25,414
| -29% | -$745K |
|
|
FVR
2294
FrontView REIT
FVR
$463M
| $1.86M | ﹤0.01% |
125,722
-16,670
| -12% | -$240K |
|
2295
Nabors Industries
NBR
$1.21B
| $1.85M | ﹤0.01% |
34,097
-802
| -2% | -$39.1K |
|
2296
Select Water Solutions
WTTR
$2.61B
| $1.85M | ﹤0.01% |
175,536
| – | – |
|
|
ZBIO
2297
Zenas BioPharma
ZBIO
$2.05B
| $1.85M | ﹤0.01% |
50,850
+30,331
| +148% | +$998K |
|
2298
Sabre
SABR
$835M
| $1.85M | ﹤0.01% |
1,356,970
+287,833
| +27% | +$496K |
|
|
DOO
2299
Bombardier Recreational Products
DOO
$4.77B
| $1.84M | ﹤0.01% |
26,026
| – | – |
|
2300
Mobileye
MBLY
$2.2B
| $1.84M | ﹤0.01% |
176,256
+11,626
| +7% | +$145K |
|
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.