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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$23.9B
| $66.3M | 0.02% |
1,324,847
-33,732
|
|
||
527
Biogen
BIIB
$27B
| $66.1M | 0.02% |
375,557
+43,100
|
|
||
528
Amicus Therapeutics
FOLD
$4.52B
| $65.9M | 0.02% |
4,628,225
+5,828
|
|
||
529
Pembina Pipeline
PBA
$26.2B
| $65.5M | 0.02% |
1,716,949
+121,206
|
|
||
530
Deckers Outdoor
DECK
$14.4B
| $65.3M | 0.02% |
629,644
-152,615
|
|
||
531
Check Point Software Technologies
CHKP
$15.5B
| $65.2M | 0.02% |
351,213
-8,570
|
|
||
532
Boston Properties
BXP
$8.39B
| $65.1M | 0.02% |
964,479
-37,348
|
|
||
533
Jazz Pharmaceuticals
JAZZ
$11.4B
| $64.9M | 0.02% |
381,937
-6,764
|
|
||
|
MDLN
534
Medline Inc
MDLN
$34.1B
| $64.9M | 0.02% |
+1,545,274
|
|
||
535
Federal Signal
FSS
$6.84B
| $64.9M | 0.02% |
597,398
-5,187
|
|
||
536
Scotiabank
BNS
$85.5B
| $64.1M | 0.02% |
867,929
-1,345
|
|
||
|
NUMI
537
Nuveen Municipal Income ETF
NUMI
$76.2M
| $64M | 0.02% |
2,550,000
+390,000
|
|
||
538
Axsome Therapeutics
AXSM
$8.12B
| $63.8M | 0.02% |
349,209
+50,868
|
|
||
539
Edison International
EIX
$27.4B
| $63.3M | 0.02% |
1,055,062
-5,713
|
|
||
540
Invesco Senior Loan ETF
BKLN
$5.87B
| $63M | 0.02% |
2,999,974
+500,000
|
|
||
541
ATI
ATI
$20.5B
| $62.8M | 0.02% |
547,541
+128,134
|
|
||
542
Equifax
EFX
$20.4B
| $62.8M | 0.02% |
289,499
-3,261
|
|
||
543
T. Rowe Price
TROW
$19.3B
| $62.8M | 0.02% |
613,120
-5,995
|
|
||
544
Haleon
HLN
$43.3B
| $62.4M | 0.02% |
6,169,355
+159,955
|
|
||
545
EXL Service
EXLS
$4.74B
| $62.3M | 0.02% |
1,467,134
-192,580
|
|
||
546
Hamilton Insurance Group
HG
$2.92B
| $62M | 0.02% |
2,220,738
+74,194
|
|
||
547
Cooper Companies
COO
$13.8B
| $61.8M | 0.02% |
753,747
+64,989
|
|
||
548
HealthEquity
HQY
$6.94B
| $61.8M | 0.02% |
674,066
+124,088
|
|
||
549
Laureate Education
LAUR
$4.96B
| $61.5M | 0.02% |
1,827,026
+123,525
|
|
||
550
BrightSpring Health Services
BTSG
$8.32B
| $61.5M | 0.02% |
1,642,146
-73,193
|
|