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 | |
|---|---|---|---|---|---|---|
576
Suncor Energy
SU
$76.1B
| $57.1M | 0.02% |
1,285,637
-10,925
|
|
||
577
LPL Financial
LPLA
$24B
| $57M | 0.01% |
159,596
-29,329
|
|
||
578
DTE Energy
DTE
$29.8B
| $57M | 0.01% |
441,807
+14,670
|
|
||
579
Charter Communications
CHTR
$27.1B
| $56.7M | 0.01% |
271,719
-15,189
|
|
||
580
LivaNova
LIVN
$3.41B
| $56.7M | 0.01% |
921,690
+125,318
|
|
||
581
Wheaton Precious Metals
WPM
$54.8B
| $56.5M | 0.01% |
480,184
+847
|
|
||
582
Everpure, Inc.
PSTG
$21.5B
| $56.4M | 0.01% |
841,549
+57,892
|
|
||
583
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
| $56.2M | 0.01% |
46,362
+37
|
|
||
584
HEICO Corp Class A
HEI.A
$29.7B
| $56M | 0.01% |
221,938
+5,194
|
|
||
585
Devon Energy
DVN
$31.2B
| $56M | 0.01% |
1,529,392
-47,669
|
|
||
586
Host Hotels & Resorts
HST
$13B
| $55.8M | 0.01% |
3,149,779
+147,453
|
|
||
587
Roku
ROKU
$14.1B
| $55.8M | 0.01% |
514,730
-738
|
|
||
588
Tanger
SKT
$3.9B
| $55.7M | 0.01% |
1,669,970
+112,041
|
|
||
589
Centene
CNC
$16.2B
| $55.7M | 0.01% |
1,353,951
+52,903
|
|
||
590
argenx
ARGX
$42B
| $55.7M | 0.01% |
66,241
-15,159
|
|
||
591
Packaging Corp of America
PKG
$19B
| $55.4M | 0.01% |
268,428
-12,849
|
|
||
592
Tyler Technologies
TYL
$14.5B
| $55.4M | 0.01% |
121,943
-7,673
|
|
||
593
NetApp
NTAP
$20.6B
| $55.1M | 0.01% |
514,368
-13,418
|
|
||
|
JBTM
594
JBT Marel
JBTM
$6.58B
| $55M | 0.01% |
365,264
+42,564
|
|
||
595
Brookfield Asset Management
BAM
$70.2B
| $55M | 0.01% |
1,049,330
+24,894
|
|
||
596
Huntington Bancshares
HBAN
$31.5B
| $55M | 0.01% |
3,167,794
+157,367
|
|
||
597
Rivian
RIVN
$20B
| $54.8M | 0.01% |
2,781,110
+291,172
|
|
||
598
DraftKings
DKNG
$11.5B
| $54.7M | 0.01% |
1,588,267
+242,132
|
|
||
|
NTST
599
NETSTREIT Corp
NTST
$2.09B
| $54.7M | 0.01% |
3,098,234
+529,511
|
|
||
600
MKS Inc
MKSI
$16.4B
| $54.6M | 0.01% |
341,424
+60,175
|
|