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 | |
|---|---|---|---|---|---|---|
651
Toast
TOST
$15.9B
| $46.1M | 0.01% |
1,263,081
-55,647
|
|
||
652
W.R. Berkley
WRB
$26.9B
| $46.1M | 0.01% |
601,851
-40,928
|
|
||
653
Ambarella
AMBA
$2.56B
| $46.1M | 0.01% |
558,196
+53,456
|
|
||
654
Magnolia Oil & Gas
MGY
$4.8B
| $46M | 0.01% |
1,926,705
+97,502
|
|
||
655
Rocket Lab Corp
RKLB
$35.4B
| $45.9M | 0.01% |
958,436
+283,442
|
|
||
656
Jackson Financial
JXN
$7.9B
| $45.9M | 0.01% |
453,488
-21,349
|
|
||
657
Lennox International
LII
$18B
| $45.8M | 0.01% |
86,569
-296
|
|
||
658
Hims & Hers Health
HIMS
$5.35B
| $45.8M | 0.01% |
807,626
-443,226
|
|
||
659
Watts Water Technologies
WTS
$10.3B
| $45.5M | 0.01% |
162,929
-29,650
|
|
||
660
Dollar Tree
DLTR
$23.8B
| $45.5M | 0.01% |
482,114
-7,278
|
|
||
661
Stellantis
STLA
$27.6B
| $45.5M | 0.01% |
4,919,720
-247,736
|
|
||
662
Mueller Industries
MLI
$12.8B
| $45.4M | 0.01% |
448,791
+51,399
|
|
||
663
Birkenstock
BIRK
$6.86B
| $45.4M | 0.01% |
1,002,493
-137,848
|
|
||
664
Restaurant Brands International
QSR
$24.3B
| $45.3M | 0.01% |
706,671
+7,207
|
|
||
|
JBTM
665
JBT Marel
JBTM
$8.47B
| $45.3M | 0.01% |
322,700
+161,421
|
|
||
666
Franco-Nevada
FNV
$43.3B
| $45.3M | 0.01% |
203,474
+1,133
|
|
||
667
Frontdoor
FTDR
$4.12B
| $45.3M | 0.01% |
672,644
+31,070
|
|
||
668
Boot Barn
BOOT
$5.73B
| $45.2M | 0.01% |
272,944
+6,421
|
|
||
669
Impinj
PI
$4.63B
| $45M | 0.01% |
248,909
-34,629
|
|
||
670
Avient
AVNT
$3.51B
| $44.8M | 0.01% |
1,359,650
+7,538
|
|
||
671
Perdoceo Education
PRDO
$2.04B
| $44.7M | 0.01% |
1,186,117
+333,465
|
|
||
672
International Flavors & Fragrances
IFF
$18.8B
| $44.7M | 0.01% |
725,842
-10,635
|
|
||
673
Pool Corp
POOL
$9.59B
| $44.5M | 0.01% |
143,627
-8,917
|
|
||
674
Bunge Global
BG
$22B
| $44.5M | 0.01% |
547,673
+32,959
|
|
||
675
Sprouts Farmers Market
SFM
$6.46B
| $44.5M | 0.01% |
408,890
-38,453
|
|