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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 | |
|---|---|---|---|---|---|---|
2301
Amprius Technologies
AMPX
$1.73B
| $1.84M | ﹤0.01% |
233,159
-9,113
| -4% | -$104K |
|
2302
Oil-Dri
ODC
$1.34B
| $1.84M | ﹤0.01% |
37,557
| – | – |
|
2303
CNA Financial
CNA
$14.1B
| $1.82M | ﹤0.01% |
38,207
+7,463
| +24% | +$344K |
|
2304
John B. Sanfilippo & Son
JBSS
$972M
| $1.82M | ﹤0.01% |
25,791
| – | – |
|
2305
Phathom Pharmaceuticals
PHAT
$692M
| $1.81M | ﹤0.01% |
108,846
-1,264
| -1% | -$18.1K |
|
|
AMWD
2306
DELISTED
American Woodmark
AMWD
| $1.79M | ﹤0.01% |
33,282
| – | – |
|
2307
Denison Mines
DNN
$2.91B
| $1.79M | ﹤0.01% |
674,581
| – | – |
|
2308
FLEX LNG
FLNG
$1.67B
| $1.78M | ﹤0.01% |
71,312
-4,211
| -6% | -$107K |
|
2309
Digital Turbine
APPS
$1.74B
| $1.78M | ﹤0.01% |
355,731
-29,807
| -8% | -$169K |
|
|
AMRZ
2310
Amrize Ltd
AMRZ
$25.8B
| $1.78M | ﹤0.01% |
33,406
-1,161,765
| -97% | -$59.3M |
|
2311
Apogee Enterprises
APOG
$908M
| $1.77M | ﹤0.01% |
48,557
-145,071
| -75% | -$5.48M |
|
|
FBRT
2312
Franklin BSP Realty Trust
FBRT
$657M
| $1.77M | ﹤0.01% |
176,139
| – | – |
|
2313
Li Auto
LI
$12.7B
| $1.77M | ﹤0.01% |
104,343
| – | – |
|
|
SA
2314
Seabridge Gold
SA
$3.35B
| $1.77M | ﹤0.01% |
59,493
| – | – |
|
2315
Vestis
VSTS
$1.88B
| $1.76M | ﹤0.01% |
264,566
-7,675
| -3% | -$44.7K |
|
2316
Red Cat Holdings
RCAT
$1.4B
| $1.76M | ﹤0.01% |
222,511
+36,606
| +20% | +$350K |
|
|
SAFE
2317
Safehold
SAFE
$1.15B
| $1.75M | ﹤0.01% |
128,158
| – | – |
|
2318
Janus International
JBI
$757M
| $1.75M | ﹤0.01% |
267,297
| – | – |
|
2319
ARS Pharmaceuticals
SPRY
$612M
| $1.74M | ﹤0.01% |
149,597
| – | – |
|
2320
Methanex
MEOH
$4.12B
| $1.74M | ﹤0.01% |
43,709
-6,750
| -13% | -$251K |
|
|
MIAX
2321
Miami International Holdings
MIAX
$4.28B
| $1.74M | ﹤0.01% |
+39,115
| New | +$1.74M |
|
2322
Cerus
CERS
$474M
| $1.73M | ﹤0.01% |
840,460
+69,180
| +9% | +$120K |
|
|
KALV
2323
DELISTED
KalVista Pharmaceuticals
KALV
| $1.73M | ﹤0.01% |
107,129
+27,371
| +34% | +$362K |
|
2324
N-able
NABL
$940M
| $1.73M | ﹤0.01% |
231,075
-4,492
| -2% | -$34.3K |
|
2325
ATS Corp
ATS
$2.05B
| $1.73M | ﹤0.01% |
62,584
| – | – |
|
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.