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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$90.5B
| $215M | 0.06% |
780,601
+174,453
|
|
||
252
Realty Income
O
$56.7B
| $214M | 0.06% |
3,795,459
+11,454
|
|
||
253
Entergy
ETR
$45.9B
| $213M | 0.06% |
2,303,545
+214,757
|
|
||
254
Evergy
EVRG
$18.3B
| $210M | 0.06% |
2,899,037
-402,132
|
|
||
255
Ciena
CIEN
$57.7B
| $210M | 0.06% |
898,343
-33,044
|
|
||
256
Air Products & Chemicals
APD
$62B
| $209M | 0.05% |
844,893
-85,555
|
|
||
257
Xcel Energy
XEL
$48B
| $206M | 0.05% |
2,791,748
+330,330
|
|
||
258
Royal Gold
RGLD
$18.9B
| $206M | 0.05% |
925,906
+759,810
|
|
||
259
Steel Dynamics
STLD
$24.1B
| $205M | 0.05% |
1,212,587
+265,178
|
|
||
260
AvalonBay Communities
AVB
$22.9B
| $203M | 0.05% |
1,122,238
-106,779
|
|
||
261
TE Connectivity
TEL
$58.9B
| $202M | 0.05% |
888,330
-104,760
|
|
||
262
NXP Semiconductors
NXPI
$48.9B
| $202M | 0.05% |
928,358
-261,932
|
|
||
263
Ferrari
RACE
$58.2B
| $201M | 0.05% |
536,376
+4,916
|
|
||
264
Williams-Sonoma
WSM
$21.8B
| $201M | 0.05% |
1,123,345
+106,439
|
|
||
265
Marriott International
MAR
$86.5B
| $200M | 0.05% |
645,212
-48,283
|
|
||
266
Apollo Global Management
APO
$63.9B
| $200M | 0.05% |
1,380,011
-775
|
|
||
267
Exelon
EXC
$48.3B
| $198M | 0.05% |
4,535,595
+39,779
|
|
||
268
Cintas
CTAS
$72.5B
| $197M | 0.05% |
1,047,517
-50,373
|
|
||
|
Q
269
Qnity Electronics Inc
Q
$24.1B
| $195M | 0.05% |
+2,387,993
|
|
||
270
Cardinal Health
CAH
$48.6B
| $194M | 0.05% |
944,866
+21,762
|
|
||
271
Carvana
CVNA
$42.8B
| $194M | 0.05% |
458,545
+63,399
|
|
||
272
Flowserve
FLS
$9.45B
| $193M | 0.05% |
2,777,288
+158,661
|
|
||
273
PayPal
PYPL
$41.9B
| $192M | 0.05% |
3,296,367
-3,231,325
|
|
||
274
Globe Life
GL
$10.8B
| $192M | 0.05% |
1,374,302
+233,145
|
|
||
275
Pinduoduo
PDD
$137B
| $191M | 0.05% |
1,687,403
-63,500
|
|