N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.04%
This Fund
S&P 500
1 Year Est. Return
+28.04%
AUM
$382B
AUM Growth
+$3.03B
(+0.8%)
Holding
3,335
Top Buys
| 1 | +$2.55B | |
| 2 | +$1.61B | |
| 3 | +$732M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$567M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$478M |
Top Sells
| 1 | +$1.96B | |
| 2 | +$842M | |
| 3 | +$783M | |
| 4 |
Microsoft
MSFT
|
+$646M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$602M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.27T
| $25.3B | 6.63% |
135,827,760
-4,523,611
|
|
||
|
2
Microsoft
MSFT
$2.84T
| $23.3B | 6.1% |
48,160,846
-1,290,097
|
|
||
3
Apple
AAPL
$3.69T
| $20.4B | 5.34% |
75,000,920
+2,725,121
|
|
||
4
Amazon
AMZN
$2.26T
| $13.6B | 3.57% |
59,129,590
-3,420,204
|
|
||
5
Broadcom
AVGO
$1.53T
| $12.7B | 3.33% |
36,722,111
-20,810
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.62T
| $9.21B | 2.41% |
29,343,955
-233,576
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.65T
| $9.13B | 2.39% |
29,166,806
+478,848
|
|
||
8
Meta Platforms (Facebook)
META
$1.53T
| $7.04B | 1.84% |
10,665,328
-2,933,304
|
|
||
9
Tesla
TSLA
$1.43T
| $5.93B | 1.55% |
13,192,551
-350,541
|
|
||
10
Eli Lilly
LLY
$813B
| $5.84B | 1.53% |
5,434,572
+17,796
|
|
||
11
JPMorgan Chase
JPM
$782B
| $4.76B | 1.25% |
14,775,402
-597,143
|
|
||
12
Mastercard
MA
$446B
| $4.23B | 1.11% |
7,403,000
-181,194
|
|
||
13
Visa
V
$586B
| $3.09B | 0.81% |
8,803,219
-520,412
|
|
||
14
Walmart Inc
WMT
$962B
| $2.86B | 0.75% |
25,650,499
-1,315,627
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.78B | 0.73% |
5,523,523
-160,889
|
|
||
|
NXUS
16
Nuveen International Aggregate Bond ETF
NXUS
$3.59B
| $2.54B | 0.66% |
101,390,373
+101,187,298
|
|
||
17
Exxon Mobil
XOM
$671B
| $2.39B | 0.62% |
19,825,671
-459,863
|
|
||
18
Wells Fargo
WFC
$242B
| $2.26B | 0.59% |
24,226,615
-1,660,024
|
|
||
19
Johnson & Johnson
JNJ
$567B
| $2.2B | 0.57% |
10,609,171
+683,967
|
|
||
20
Applied Materials
AMAT
$287B
| $1.97B | 0.52% |
7,674,424
+672,992
|
|
||
21
AbbVie
ABBV
$362B
| $1.97B | 0.52% |
8,608,026
+524,495
|
|
||
22
Netflix
NFLX
$394B
| $1.93B | 0.51% |
20,579,000
-1,545,760
|
|
||
23
American Express
AXP
$207B
| $1.91B | 0.5% |
5,172,484
+293,107
|
|
||
24
Home Depot
HD
$329B
| $1.9B | 0.5% |
5,524,820
-307,940
|
|
||
25
Costco
COST
$428B
| $1.87B | 0.49% |
2,172,719
-336,382
|
|