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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$247B
| $1.33B | 0.35% |
1,518,425
+11,472
|
|
||
52
Coca-Cola
KO
$323B
| $1.33B | 0.35% |
19,087,447
-588,479
|
|
||
53
Palo Alto Networks
PANW
$133B
| $1.33B | 0.35% |
7,219,205
-442,067
|
|
||
54
Caterpillar
CAT
$326B
| $1.32B | 0.35% |
2,309,181
+55,267
|
|
||
55
GE Vernova
GEV
$238B
| $1.32B | 0.35% |
2,021,010
+370,364
|
|
||
56
Boeing
BA
$156B
| $1.31B | 0.34% |
6,040,473
+36,667
|
|
||
57
Advanced Micro Devices
AMD
$330B
| $1.3B | 0.34% |
6,053,450
-679,578
|
|
||
58
Danaher
DHR
$134B
| $1.28B | 0.33% |
5,583,145
-17,721
|
|
||
59
Honeywell
HON
$142B
| $1.27B | 0.33% |
6,512,470
+1,153,931
|
|
||
|
60
Thermo Fisher Scientific
TMO
$178B
| $1.24B | 0.33% |
2,147,296
+846,111
|
|
||
61
Oracle
ORCL
$444B
| $1.24B | 0.32% |
6,356,879
-274,042
|
|
||
62
Parker-Hannifin
PH
$114B
| $1.2B | 0.31% |
1,367,683
+94,343
|
|
||
63
UnitedHealth
UNH
$245B
| $1.2B | 0.31% |
3,631,048
-90,321
|
|
||
64
Snowflake
SNOW
$59.6B
| $1.16B | 0.3% |
5,277,851
+116,521
|
|
||
65
Union Pacific
UNP
$141B
| $1.07B | 0.28% |
4,639,602
+357,431
|
|
||
66
Amphenol
APH
$161B
| $1.05B | 0.28% |
7,799,973
+9,292
|
|
||
67
O'Reilly Automotive
ORLY
$74.4B
| $1.04B | 0.27% |
11,348,867
-348,248
|
|
||
68
Accenture
ACN
$123B
| $1.03B | 0.27% |
3,840,685
-1,850
|
|
||
69
McDonald's
MCD
$220B
| $1B | 0.26% |
3,280,149
-30,231
|
|
||
70
S&P Global
SPGI
$128B
| $993M | 0.26% |
1,900,480
-48,640
|
|
||
71
Micron Technology
MU
$456B
| $993M | 0.26% |
3,478,266
+96,350
|
|
||
72
Shopify
SHOP
$158B
| $983M | 0.26% |
6,100,961
-1,025,124
|
|
||
73
Morgan Stanley
MS
$261B
| $961M | 0.25% |
5,413,255
-246,753
|
|
||
74
Uber
UBER
$155B
| $958M | 0.25% |
11,725,764
-92,105
|
|
||
75
Welltower
WELL
$136B
| $940M | 0.25% |
5,065,776
-7,485
|
|