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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$12.6B
| $54.5M | 0.01% |
342,286
-4,125
|
|
||
602
International Flavors & Fragrances
IFF
$17.3B
| $54.3M | 0.01% |
805,321
+79,479
|
|
||
603
Dollar Tree
DLTR
$21B
| $54M | 0.01% |
439,116
-42,998
|
|
||
604
Stellantis
STLA
$19.6B
| $53.9M | 0.01% |
4,852,185
-67,535
|
|
||
605
Northern Trust
NTRS
$26B
| $53.7M | 0.01% |
393,049
-9,143
|
|
||
606
Constellium
CSTM
$3.33B
| $53.6M | 0.01% |
2,840,961
-9,160
|
|
||
607
Birkenstock
BIRK
$6.71B
| $53.5M | 0.01% |
1,308,998
+306,505
|
|
||
608
Illumina
ILMN
$19.3B
| $53.5M | 0.01% |
407,891
+144,931
|
|
||
609
Vanguard FTSE Emerging Markets ETF
VWO
$108B
| $53.4M | 0.01% |
993,874
+770,651
|
|
||
610
Brixmor Property Group
BRX
$8.81B
| $53.4M | 0.01% |
2,035,592
+768,230
|
|
||
611
PTC Therapeutics
PTCT
$5.34B
| $53.1M | 0.01% |
699,190
-22,012
|
|
||
|
CYBR
612
DELISTED
CyberArk
CYBR
| $53M | 0.01% |
118,900
+5,367
|
|
||
613
PPL Corp
PPL
$27.8B
| $52.9M | 0.01% |
1,510,917
-679,293
|
|
||
614
KE Holdings
BEKE
$17.4B
| $52.9M | 0.01% |
3,353,782
-312,445
|
|
||
615
Vanguard Total Stock Market ETF
VTI
$559B
| $52.8M | 0.01% |
157,379
+34,779
|
|
||
616
Hasbro
HAS
$13B
| $52.7M | 0.01% |
642,976
-12,211
|
|
||
617
Mueller Industries
MLI
$12.3B
| $52.5M | 0.01% |
457,537
+8,746
|
|
||
618
TTM Technologies
TTMI
$11.1B
| $52.4M | 0.01% |
759,378
-546,114
|
|
||
619
Ionis Pharmaceuticals
IONS
$11.5B
| $52.3M | 0.01% |
660,769
+245,151
|
|
||
620
Cameco
CCJ
$47.1B
| $52.2M | 0.01% |
569,103
-113,466
|
|
||
621
Casella Waste Systems
CWST
$4.83B
| $52.1M | 0.01% |
532,143
+39,137
|
|
||
622
Grab
GRAB
$15.5B
| $52M | 0.01% |
10,429,149
-9,706
|
|
||
623
Cincinnati Financial
CINF
$24.6B
| $52M | 0.01% |
318,381
-5,417
|
|
||
624
Labcorp
LH
$21.9B
| $51.6M | 0.01% |
205,588
-19,468
|
|
||
625
TransUnion
TRU
$13.2B
| $51.5M | 0.01% |
600,806
+2,815
|
|