N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$46.7B
| $104M | 0.03% |
298,938
-4,475
|
|
||
|
ONC
402
BeOne Medicines Ltd
ONC
$39.2B
| $104M | 0.03% |
306,511
-37,696
|
|
||
403
HubSpot
HUBS
$12.2B
| $103M | 0.03% |
219,787
+61,165
|
|
||
404
AXIS Capital
AXS
$8.21B
| $103M | 0.03% |
1,071,698
-35,433
|
|
||
405
Coupang
CPNG
$32.4B
| $102M | 0.03% |
3,180,083
-60,389
|
|
||
406
Tapestry
TPR
$30.8B
| $102M | 0.03% |
902,701
-50,453
|
|
||
407
SBA Communications
SBAC
$19.3B
| $101M | 0.03% |
524,418
-101,593
|
|
||
408
Humana
HUM
$23.3B
| $101M | 0.03% |
388,786
-41,006
|
|
||
409
Equitable Holdings
EQH
$12.9B
| $100M | 0.03% |
1,978,702
+115,379
|
|
||
410
Ulta Beauty
ULTA
$30.6B
| $97.4M | 0.03% |
178,055
+45,942
|
|
||
411
Curtiss-Wright
CW
$23.9B
| $96.7M | 0.03% |
178,189
-15,558
|
|
||
412
Corebridge Financial
CRBG
$15.7B
| $96.3M | 0.03% |
3,004,093
+85,653
|
|
||
413
Archer Daniels Midland
ADM
$31.9B
| $96.1M | 0.03% |
1,607,998
-113,061
|
|
||
414
Toronto Dominion Bank
TD
$162B
| $96M | 0.03% |
1,200,703
-87,480
|
|
||
415
Martin Marietta Materials
MLM
$41.6B
| $95.8M | 0.03% |
152,075
-7,885
|
|
||
416
STAG Industrial
STAG
$7.34B
| $94.4M | 0.02% |
2,676,187
+150,517
|
|
||
417
Diamondback Energy
FANG
$47.8B
| $94M | 0.02% |
656,946
-801,034
|
|
||
418
HDFC Bank
HDB
$177B
| $92.9M | 0.02% |
2,718,472
-759,044
|
|
||
419
West Pharmaceutical
WST
$17.9B
| $92.4M | 0.02% |
352,104
+31,749
|
|
||
420
Lennar Class A
LEN
$28.2B
| $91.7M | 0.02% |
727,778
+118,912
|
|
||
421
Ametek
AME
$53.4B
| $91.6M | 0.02% |
487,007
-31,111
|
|
||
422
Garmin
GRMN
$38.9B
| $91.6M | 0.02% |
371,842
-4,267
|
|
||
423
OneMain Financial
OMF
$7.26B
| $91.4M | 0.02% |
1,618,645
+11,268
|
|
||
424
Yum! Brands
YUM
$45.1B
| $91.4M | 0.02% |
601,199
-39,138
|
|
||
425
Sysco
SYY
$41.4B
| $91.3M | 0.02% |
1,108,931
-48,294
|
|