N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
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 | |
|---|---|---|---|---|---|---|
551
Unity
U
$11.8B
| $61.1M | 0.02% |
1,382,396
+278,171
|
|
||
552
RenaissanceRe
RNR
$12.8B
| $61.1M | 0.02% |
217,150
+17,800
|
|
||
553
Akamai
AKAM
$15.3B
| $61M | 0.02% |
699,329
+261,872
|
|
||
|
BCPC
554
Balchem Corp
BCPC
$5.19B
| $60.8M | 0.02% |
396,222
+18,454
|
|
||
555
Alphatec Holdings
ATEC
$1.6B
| $60.5M | 0.02% |
2,873,742
-38,066
|
|
||
556
Compass
COMP
$5.51B
| $60.3M | 0.02% |
5,705,722
-117,143
|
|
||
557
Viatris
VTRS
$17.5B
| $60.3M | 0.02% |
4,841,308
+24,323
|
|
||
558
Grupo Aeroportuario del Sureste
ASR
$9.09B
| $60.2M | 0.02% |
186,231
+88
|
|
||
559
ONE Gas
OGS
$5.58B
| $60M | 0.02% |
776,495
+390,344
|
|
||
560
Aptiv
APTV
$12.9B
| $60M | 0.02% |
788,126
-20,813
|
|
||
|
VISN
561
Vistance Networks Inc
VISN
$2.69B
| $59.9M | 0.02% |
3,302,251
-449,551
|
|
||
562
Hershey
HSY
$37B
| $59.6M | 0.02% |
327,751
+17,613
|
|
||
563
Planet Labs
PL
$12.8B
| $59.6M | 0.02% |
3,021,366
+987,479
|
|
||
564
General Mills
GIS
$18.5B
| $59.5M | 0.02% |
1,279,265
-52,922
|
|
||
565
Wingstop
WING
$4.38B
| $59.2M | 0.02% |
248,217
+11,141
|
|
||
|
ONC
566
BeOne Medicines Ltd
ONC
$32.7B
| $59M | 0.02% |
194,124
-112,387
|
|
||
567
Reddit
RDDT
$32B
| $58.5M | 0.02% |
254,507
-39,839
|
|
||
568
Quest Diagnostics
DGX
$21.3B
| $58M | 0.02% |
334,034
-4,213
|
|
||
569
Regions Financial
RF
$24.1B
| $57.9M | 0.02% |
2,137,353
-80,131
|
|
||
570
Piper Sandler
PIPR
$5.66B
| $57.8M | 0.02% |
680,968
+31,800
|
|
||
571
Jefferies Financial Group
JEF
$10.1B
| $57.8M | 0.02% |
932,357
-15,121
|
|
||
572
Coterra Energy
CTRA
$26.9B
| $57.6M | 0.02% |
2,186,875
+374,641
|
|
||
573
Plexus
PLXS
$7.09B
| $57.5M | 0.02% |
390,998
+42,501
|
|
||
574
Magnite
MGNI
$1.96B
| $57.3M | 0.02% |
3,531,108
+439,072
|
|
||
575
Leidos
LDOS
$18.8B
| $57.2M | 0.02% |
316,834
+1,758
|
|