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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$10.7B
| $71.1M | 0.02% |
573,156
+11,816
|
|
||
502
BGC Group
BGC
$4.48B
| $70.5M | 0.02% |
7,893,044
-116,229
|
|
||
503
Lennar Class A
LEN
$22.9B
| $70.2M | 0.02% |
682,565
-45,213
|
|
||
504
Curtiss-Wright
CW
$25.9B
| $70.1M | 0.02% |
127,192
-50,997
|
|
||
505
Tencent Music
TME
$15.2B
| $69.8M | 0.02% |
3,983,753
-669,360
|
|
||
506
Estee Lauder
EL
$25.9B
| $69.6M | 0.02% |
664,418
+8,697
|
|
||
507
Darden Restaurants
DRI
$23.1B
| $69.6M | 0.02% |
378,018
-18,695
|
|
||
|
FIG
508
Figma
FIG
$11.4B
| $69.5M | 0.02% |
1,860,991
+808,119
|
|
||
509
Dollar General
DG
$26B
| $69.4M | 0.02% |
522,977
+76,111
|
|
||
510
Bank of Montreal
BMO
$96.2B
| $69.4M | 0.02% |
533,388
-1,237
|
|
||
511
Carpenter Technology
CRS
$19.9B
| $69M | 0.02% |
219,052
-21,302
|
|
||
512
Madrigal Pharmaceuticals
MDGL
$10.2B
| $68.9M | 0.02% |
118,363
+44,648
|
|
||
513
IonQ
IONQ
$12B
| $68.9M | 0.02% |
1,534,964
+313,409
|
|
||
|
CHYM
514
Chime Financial
CHYM
$7.11B
| $68.7M | 0.02% |
2,729,765
+202,331
|
|
||
515
FirstCash
FCFS
$8.63B
| $68.6M | 0.02% |
430,482
+16,459
|
|
||
516
Trade Desk
TTD
$10.6B
| $68.4M | 0.02% |
1,801,411
-439,003
|
|
||
517
Teradyne
TER
$50.1B
| $68.2M | 0.02% |
352,483
-7,349
|
|
||
518
Atmus Filtration Technologies
ATMU
$4.83B
| $68M | 0.02% |
1,310,440
+195,423
|
|
||
519
News Corp Class A
NWSA
$13.2B
| $68M | 0.02% |
2,603,450
+125,793
|
|
||
520
Alkermes
ALKS
$4.73B
| $67.9M | 0.02% |
2,427,028
+253,552
|
|
||
521
Globant
GLOB
$1.86B
| $67.1M | 0.02% |
1,027,136
+456,999
|
|
||
522
Insulet
PODD
$15.9B
| $66.7M | 0.02% |
234,485
+2,701
|
|
||
523
PPG Industries
PPG
$23.2B
| $66.4M | 0.02% |
648,451
-70,399
|
|
||
|
EXE
524
Expand Energy Corp
EXE
$26.4B
| $66.4M | 0.02% |
601,518
+1,312
|
|
||
525
Kratos Defense & Security Solutions
KTOS
$14.5B
| $66.3M | 0.02% |
872,996
-118,263
|
|