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 | |
|---|---|---|---|---|---|---|
|
VRNT
3276
DELISTED
Verint Systems
VRNT
| – | – |
-185,952
|
|
||
|
VTLE
3277
DELISTED
Vital Energy
VTLE
| – | – |
-45,391
|
|
||
3278
Weibo
WB
$2.14B
| – | – |
-1,708,822
|
|
||
|
WNS
3279
DELISTED
WNS Holdings
WNS
| – | – |
-386,193
|
|
||
|
WOW
3280
DELISTED
WideOpenWest
WOW
| – | – |
-103,093
|
|
||
|
ZIMV
3281
DELISTED
ZimVie
ZIMV
| – | – |
-70,524
|
|
||
3282
Albemarle Corp Depositary Shares
ALB.PRA
$3.1B
| – | – |
-725,000
|
|
||
|
RPT
3283
Rithm Property Trust
RPT
$103M
| – | – |
-4,779
|
|
||
|
ILLR
3284
DELISTED
Triller Group Inc
ILLR
| – | – |
-134,201
|
|
||
|
PHLT
3285
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-93,487
|
|
||
|
MTSR
3286
DELISTED
Metsera Inc
MTSR
| – | – |
-126,111
|
|
||
|
TVRD
3287
Tvardi Therapeutics
TVRD
$33.8M
| – | – |
-5,951
|
|
||
|
GLIBA
3288
GCI Liberty Inc Series A
GLIBA
$1.47B
| – | – |
-5,397
|
|
||
|
CARL
3289
Carlsmed
CARL
$278M
| – | – |
-30,710
|
|