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 | |
|---|---|---|---|---|---|---|
451
Crane Co
CR
$10.8B
| $83.9M | 0.02% |
455,848
+9,426
|
|
||
452
ADMA Biologics
ADMA
$3.79B
| $83.9M | 0.02% |
5,724,145
+161,241
|
|
||
453
Cboe Global Markets
CBOE
$28.8B
| $82.5M | 0.02% |
336,382
-1,929
|
|
||
454
Nextpower Inc
NXT
$17B
| $82.3M | 0.02% |
1,112,273
+30,354
|
|
||
455
Spire
SR
$5.04B
| $81.6M | 0.02% |
1,001,407
+101,630
|
|
||
456
Steris
STE
$23.9B
| $81.5M | 0.02% |
329,185
-3,768
|
|
||
457
PPL Corp
PPL
$26.4B
| $81.4M | 0.02% |
2,190,210
+275,587
|
|
||
458
Travel + Leisure Co
TNL
$4.58B
| $80.6M | 0.02% |
1,354,971
+498,716
|
|
||
459
StoneCo
STNE
$4.25B
| $79.6M | 0.02% |
4,209,789
-2,448,228
|
|
||
460
Weyerhaeuser
WY
$19.2B
| $79.3M | 0.02% |
3,199,174
-70,043
|
|
||
461
Deckers Outdoor
DECK
$15.8B
| $79.3M | 0.02% |
782,259
-62,127
|
|
||
462
Mettler-Toledo International
MTD
$28.2B
| $79.2M | 0.02% |
64,517
+3,756
|
|
||
463
Charter Communications
CHTR
$28.3B
| $78.9M | 0.02% |
286,908
+87,105
|
|
||
464
NiSource
NI
$20.8B
| $78.8M | 0.02% |
1,819,964
-125,502
|
|
||
465
Ameris Bancorp
ABCB
$5.74B
| $78.3M | 0.02% |
1,068,537
+31,195
|
|
||
466
Camden Property Trust
CPT
$11.3B
| $78.3M | 0.02% |
733,154
+72,866
|
|
||
467
Black Hills Corp
BKH
$5.62B
| $78.2M | 0.02% |
1,269,990
+244,491
|
|
||
468
Ferrovial SE
FER
$49.1B
| $77.8M | 0.02% |
1,357,685
-43,661
|
|
||
469
United Airlines
UAL
$34.3B
| $77.4M | 0.02% |
802,220
-38,240
|
|
||
470
Tractor Supply
TSCO
$28.8B
| $77.3M | 0.02% |
1,358,579
-16,820
|
|
||
471
GoDaddy
GDDY
$13B
| $76.8M | 0.02% |
561,340
+28,897
|
|
||
472
Nutrien
NTR
$32.9B
| $76.7M | 0.02% |
1,306,153
+48,337
|
|
||
473
Interactive Brokers
IBKR
$30.9B
| $76.1M | 0.02% |
1,106,537
+331,083
|
|
||
474
News Corp Class A
NWSA
$13.4B
| $76.1M | 0.02% |
2,477,657
-708,790
|
|
||
475
Primoris Services
PRIM
$8B
| $75.9M | 0.02% |
552,418
-115,275
|
|