N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$970M | |
| 2 | +$569M | |
| 3 | +$462M | |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$914M | |
| 3 | +$891M | |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$228B
| $1.87B | 0.49% |
3,939,532
-55,045
|
|
||
|
27
Oracle
ORCL
$402B
| $1.86B | 0.49% |
6,630,921
+1,648,023
|
|
||
28
Booking.com
BKNG
$129B
| $1.86B | 0.49% |
344,985
-23,377
|
|
||
29
Johnson & Johnson
JNJ
$579B
| $1.84B | 0.49% |
9,925,204
+938,711
|
|
||
30
Palantir
PLTR
$342B
| $1.76B | 0.46% |
9,624,311
+825,791
|
|
||
31
GE Aerospace
GE
$295B
| $1.74B | 0.46% |
5,778,053
+11,011
|
|
||
32
Procter & Gamble
PG
$332B
| $1.74B | 0.46% |
11,295,931
-1,026,028
|
|
||
33
Philip Morris
PM
$255B
| $1.64B | 0.43% |
10,089,560
-159,196
|
|
||
34
Walt Disney
DIS
$164B
| $1.63B | 0.43% |
14,214,575
+418,348
|
|
||
35
American Express
AXP
$200B
| $1.62B | 0.43% |
4,879,377
-245,445
|
|
||
36
Abbott
ABT
$181B
| $1.56B | 0.41% |
11,654,561
-566,386
|
|
||
37
Palo Alto Networks
PANW
$119B
| $1.56B | 0.41% |
7,661,272
+932,822
|
|
||
38
Chevron
CVX
$418B
| $1.47B | 0.39% |
9,497,030
+1,248,752
|
|
||
39
Prologis
PLD
$120B
| $1.45B | 0.38% |
12,695,255
-229,439
|
|
||
40
Applied Materials
AMAT
$268B
| $1.43B | 0.38% |
7,001,432
-611,192
|
|
||
41
TJX Companies
TJX
$172B
| $1.43B | 0.38% |
9,906,602
+747,727
|
|
||
42
Lam Research
LRCX
$264B
| $1.43B | 0.38% |
10,652,467
+1,449,899
|
|
||
43
Intuit
INTU
$115B
| $1.4B | 0.37% |
2,045,189
+13,299
|
|
||
44
Bank of America
BAC
$336B
| $1.38B | 0.37% |
26,816,962
-353,479
|
|
||
45
Cisco
CSCO
$316B
| $1.38B | 0.37% |
20,216,396
-167,289
|
|
||
46
RTX Corp
RTX
$255B
| $1.38B | 0.36% |
8,248,348
+93,020
|
|
||
47
Citigroup
C
$188B
| $1.36B | 0.36% |
13,439,498
-33,362
|
|
||
48
NextEra Energy
NEE
$190B
| $1.32B | 0.35% |
17,468,838
+66,000
|
|
||
49
Intuitive Surgical
ISRG
$161B
| $1.32B | 0.35% |
2,940,886
-287,576
|
|
||
50
Coca-Cola
KO
$326B
| $1.3B | 0.34% |
19,675,926
-1,143,739
|
|