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 | |
|---|---|---|---|---|---|---|
476
Texas Roadhouse
TXRH
$11.1B
| $77.6M | 0.02% |
467,703
+118,444
|
|
||
477
Crane Co
CR
$10B
| $77.2M | 0.02% |
418,480
-37,368
|
|
||
478
Home BancShares
HOMB
$5.23B
| $77.1M | 0.02% |
2,776,469
+215,940
|
|
||
479
Ralph Lauren
RL
$20.8B
| $76.7M | 0.02% |
216,907
-1,627
|
|
||
480
Semtech
SMTC
$7.21B
| $76.5M | 0.02% |
1,038,230
-233,269
|
|
||
481
Granite Construction
GVA
$5.27B
| $76.5M | 0.02% |
662,832
+57,072
|
|
||
482
CMS Energy
CMS
$23.1B
| $76.5M | 0.02% |
1,093,334
-360,391
|
|
||
483
Waters Corp
WAT
$29.6B
| $75.2M | 0.02% |
197,909
+42,937
|
|
||
484
Otis Worldwide
OTIS
$30.3B
| $75.1M | 0.02% |
859,277
-85,398
|
|
||
485
ResMed
RMD
$33.2B
| $75M | 0.02% |
311,340
+2,362
|
|
||
486
Canadian Natural Resources
CNQ
$102B
| $75M | 0.02% |
2,210,902
|
|
||
487
Broadstone Net Lease
BNL
$3.58B
| $74.9M | 0.02% |
4,310,108
+152,684
|
|
||
488
Sanofi
SNY
$109B
| $74.7M | 0.02% |
1,540,999
-1,539,745
|
|
||
489
Halliburton
HAL
$31.9B
| $74.6M | 0.02% |
2,640,663
-143,571
|
|
||
490
Garmin
GRMN
$46.4B
| $74.3M | 0.02% |
366,076
-5,766
|
|
||
491
Jabil
JBL
$29.3B
| $73.8M | 0.02% |
323,555
+1,148
|
|
||
492
Strategy Inc
MSTR
$46.4B
| $73.1M | 0.02% |
481,232
+3,307
|
|
||
493
Pinnacle West Capital
PNW
$11.8B
| $73M | 0.02% |
823,499
-1,021
|
|
||
494
ESCO Technologies
ESE
$7.17B
| $72.6M | 0.02% |
371,341
-30,151
|
|
||
495
Casey's General Stores
CASY
$25.5B
| $72.4M | 0.02% |
131,053
-2,989
|
|
||
496
Everest Group
EG
$13.1B
| $72.3M | 0.02% |
212,925
+25,262
|
|
||
497
Commault Systems
CVLT
$3.44B
| $72.1M | 0.02% |
575,522
-63,984
|
|
||
498
WESCO International
WCC
$13.3B
| $71.6M | 0.02% |
292,472
-57,244
|
|
||
499
Occidental Petroleum
OXY
$60.7B
| $71.5M | 0.02% |
1,739,299
-40,441
|
|
||
500
American Water Works
AWK
$26.1B
| $71.3M | 0.02% |
546,157
+105,288
|
|