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 | |
|---|---|---|---|---|---|---|
451
Ferrovial SE
FER
$45.2B
| $83.8M | 0.02% |
1,290,029
-67,656
|
|
||
452
C.H. Robinson
CHRW
$20.3B
| $83.7M | 0.02% |
520,597
+59,057
|
|
||
453
Fabrinet
FN
$21.3B
| $83.6M | 0.02% |
183,628
-6,469
|
|
||
454
Cboe Global Markets
CBOE
$29.5B
| $83.4M | 0.02% |
332,270
-4,112
|
|
||
455
Public Service Enterprise Group
PEG
$40.2B
| $83.1M | 0.02% |
1,035,029
-1,772
|
|
||
456
lululemon athletica
LULU
$18.7B
| $83.1M | 0.02% |
399,678
+71,664
|
|
||
457
Exact Sciences
EXAS
| $82.6M | 0.02% |
813,252
-246,420
|
|
||
458
Kimberly-Clark
KMB
$33B
| $82.6M | 0.02% |
818,624
-211,294
|
|
||
459
Nutrien
NTR
$37B
| $82.2M | 0.02% |
1,329,255
+23,102
|
|
||
460
Interactive Brokers
IBKR
$29.3B
| $82.1M | 0.02% |
1,277,341
+170,804
|
|
||
461
Atmos Energy
ATO
$30.3B
| $81.1M | 0.02% |
483,984
-10,127
|
|
||
462
Steris
STE
$22B
| $81M | 0.02% |
319,402
-9,783
|
|
||
463
International Paper
IP
$19.4B
| $80.6M | 0.02% |
2,045,620
-468,079
|
|
||
464
Ameris Bancorp
ABCB
$5.24B
| $80.5M | 0.02% |
1,083,272
+14,735
|
|
||
465
Kroger
KR
$44.7B
| $80.2M | 0.02% |
1,283,304
-35,982
|
|
||
466
TechnipFMC
FTI
$27.9B
| $79.4M | 0.02% |
1,782,945
-43,941
|
|
||
467
Rocket Lab Corp
RKLB
$37.6B
| $79M | 0.02% |
1,132,023
+173,587
|
|
||
|
B
468
Barrick Mining
B
$64.2B
| $78.6M | 0.02% |
1,801,861
|
|
||
469
Weyerhaeuser
WY
$17.1B
| $78.2M | 0.02% |
3,302,256
+103,082
|
|
||
470
GE HealthCare
GEHC
$32.5B
| $78.2M | 0.02% |
953,545
-15,884
|
|
||
471
East-West Bancorp
EWBC
$14.6B
| $78.2M | 0.02% |
695,568
-2,459
|
|
||
472
Commercial Metals
CMC
$7.05B
| $78.1M | 0.02% |
1,128,344
+300,060
|
|
||
473
Hecla Mining
HL
$12.1B
| $77.9M | 0.02% |
4,061,626
-540,028
|
|
||
474
Coupang
CPNG
$34.2B
| $77.9M | 0.02% |
3,302,506
+122,423
|
|
||
475
Dycom Industries
DY
$10.6B
| $77.8M | 0.02% |
230,344
+16,824
|
|