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 | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$158B
| $138M | 0.04% |
1,466,819
+266,116
|
|
||
327
Sabra Healthcare REIT
SBRA
$4.99B
| $138M | 0.04% |
7,303,254
+1,625,072
|
|
||
328
Corteva
CTVA
$54.3B
| $138M | 0.04% |
2,059,353
+10,014
|
|
||
329
Elanco Animal Health
ELAN
$12.5B
| $138M | 0.04% |
6,093,489
-990,365
|
|
||
330
Marvell Technology
MRVL
$81.2B
| $137M | 0.04% |
1,614,689
-163,357
|
|
||
331
Deutsche Bank
DB
$56.4B
| $136M | 0.04% |
3,503,238
-59,320
|
|
||
332
PACCAR
PCAR
$61.3B
| $136M | 0.04% |
1,237,627
-16,161
|
|
||
333
Old Dominion Freight Line
ODFL
$39.3B
| $133M | 0.03% |
850,809
-4,354
|
|
||
334
Alibaba
BABA
$297B
| $133M | 0.03% |
906,910
+12,339
|
|
||
335
Truist Financial
TFC
$56.6B
| $132M | 0.03% |
2,680,989
-11,962
|
|
||
336
Fastenal
FAST
$51.7B
| $131M | 0.03% |
3,270,760
+20,876
|
|
||
337
Marathon Petroleum
MPC
$72.1B
| $130M | 0.03% |
801,744
-74,085
|
|
||
338
Emcor
EME
$33.7B
| $130M | 0.03% |
212,349
-3,153
|
|
||
339
Coinbase
COIN
$48.6B
| $130M | 0.03% |
573,289
+21,989
|
|
||
340
Datadog
DDOG
$43.9B
| $129M | 0.03% |
945,110
+19,448
|
|
||
341
Lumentum
LITE
$57.2B
| $127M | 0.03% |
344,946
-193,147
|
|
||
342
Bloom Energy
BE
$40.5B
| $127M | 0.03% |
1,457,562
+43,172
|
|
||
343
EQT Corp
EQT
$41.2B
| $126M | 0.03% |
2,348,939
-155,607
|
|
||
344
Zscaler
ZS
$23B
| $124M | 0.03% |
551,376
+655
|
|
||
345
State Street
STT
$35.3B
| $124M | 0.03% |
959,920
-57,393
|
|
||
346
Becton Dickinson
BDX
$44.5B
| $123M | 0.03% |
632,473
+27,921
|
|
||
347
United Therapeutics
UTHR
$23.1B
| $123M | 0.03% |
251,809
-35,258
|
|
||
348
Aflac
AFL
$54.7B
| $122M | 0.03% |
1,104,885
-27,421
|
|
||
349
Sun Communities
SUI
$16B
| $122M | 0.03% |
982,857
-5,026
|
|
||
350
Veralto
VLTO
$21.7B
| $122M | 0.03% |
1,220,466
-120,717
|
|