N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jazz Pharmaceuticals
JAZZ
$9.91B
| $51.2M | 0.01% |
388,701
-7,121
|
|
||
602
Cincinnati Financial
CINF
$26.8B
| $51.2M | 0.01% |
323,798
-2,610
|
|
||
603
Host Hotels & Resorts
HST
$13.1B
| $51.1M | 0.01% |
3,002,326
-959,121
|
|
||
604
Terreno Realty
TRNO
$6.75B
| $51M | 0.01% |
898,563
-17,297
|
|
||
|
CHYM
605
Chime Financial
CHYM
$7.78B
| $51M | 0.01% |
2,527,434
+703,473
|
|
||
|
K
606
DELISTED
Kellanova
K
| $50.9M | 0.01% |
620,720
-44,590
|
|
||
607
Kraft Heinz
KHC
$28.9B
| $50.7M | 0.01% |
1,947,381
-123,645
|
|
||
608
BrightSpring Health Services
BTSG
$6.92B
| $50.7M | 0.01% |
1,715,339
+28,722
|
|
||
609
RB Global
RBA
$21.4B
| $50.6M | 0.01% |
467,360
-4,057
|
|
||
610
RenaissanceRe
RNR
$13.4B
| $50.6M | 0.01% |
199,350
-1,702
|
|
||
611
Plexus
PLXS
$5.38B
| $50.4M | 0.01% |
348,497
+147,089
|
|
||
612
DraftKings
DKNG
$12.7B
| $50.3M | 0.01% |
1,346,135
-28,456
|
|
||
613
Atmus Filtration Technologies
ATMU
$4.94B
| $50.3M | 0.01% |
1,115,017
+250,903
|
|
||
614
Western Alliance Bancorporation
WAL
$9.98B
| $50.2M | 0.01% |
578,344
-2,616
|
|
||
615
TransUnion
TRU
$13.6B
| $50.1M | 0.01% |
597,991
+86,334
|
|
||
616
Church & Dwight Co
CHD
$24.2B
| $49.9M | 0.01% |
569,582
-55,641
|
|
||
617
Jacobs Solutions
J
$16.9B
| $49.8M | 0.01% |
332,359
-18,561
|
|
||
618
Hasbro
HAS
$13.4B
| $49.7M | 0.01% |
655,187
+78,538
|
|
||
619
Teradyne
TER
$42.5B
| $49.5M | 0.01% |
359,832
-10,620
|
|
||
620
Itron
ITRI
$4.47B
| $49.4M | 0.01% |
396,422
-137,905
|
|
||
621
Sterling Infrastructure
STRL
$11.2B
| $49.1M | 0.01% |
144,591
-19,832
|
|
||
622
American Superconductor
AMSC
$1.24B
| $49.1M | 0.01% |
826,152
-171,750
|
|
||
623
Pentair
PNR
$15.5B
| $48.7M | 0.01% |
439,679
-7,013
|
|
||
624
Amcor
AMCR
$21.6B
| $48.6M | 0.01% |
1,188,799
-8,155
|
|
||
625
Texas Pacific Land
TPL
$23.8B
| $48.5M | 0.01% |
155,853
-4,788
|
|