N
Nuveen Portfolio holdings
AUM
$362B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$330B
AUM Growth
-$24.4B
(-6.9%)
Holding
3,371
Top Buys
| 1 | +$5.27B | |
| 2 | +$1.4B | |
| 3 | +$541M | |
| 4 |
Snowflake
SNOW
|
+$419M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$397M |
Top Sells
| 1 | +$5.05B | |
| 2 | +$2B | |
| 3 | +$1.47B | |
| 4 |
Oracle
ORCL
|
+$421M |
| 5 |
Boeing
BA
|
+$421M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$175B
| $1.07B | 0.33% |
37,911,174
-2,158,143
|
|
||
|
SW
52
Smurfit Westrock
SW
$18.7B
| $1.05B | 0.32% |
23,331,099
+2,610,787
|
|
||
53
Marsh & McLennan
MMC
$86.5B
| $1.04B | 0.32% |
4,256,009
-325,764
|
|
||
54
Merck
MRK
$213B
| $992M | 0.3% |
11,046,718
-1,038,802
|
|
||
55
American Tower
AMT
$83.4B
| $992M | 0.3% |
4,556,639
-216,932
|
|
||
56
Union Pacific
UNP
$129B
| $989M | 0.3% |
4,185,667
-186,969
|
|
||
57
IBM
IBM
$292B
| $960M | 0.29% |
3,862,244
+517,356
|
|
||
58
PepsiCo
PEP
$194B
| $947M | 0.29% |
6,315,712
-1,682,552
|
|
||
59
Comcast
CMCSA
$99.5B
| $940M | 0.29% |
25,474,664
-581,280
|
|
||
60
Arista Networks
ANET
$169B
| $934M | 0.28% |
12,049,901
+757,316
|
|
||
61
Parker-Hannifin
PH
$106B
| $933M | 0.28% |
1,535,065
+208,754
|
|
||
62
RTX Corp
RTX
$235B
| $917M | 0.28% |
6,920,877
-26,424
|
|
||
63
O'Reilly Automotive
ORLY
$80.4B
| $898M | 0.27% |
9,397,890
+3,644,130
|
|
||
64
Goldman Sachs
GS
$236B
| $897M | 0.27% |
1,642,323
-1,639
|
|
||
65
Roper Technologies
ROP
$47.8B
| $895M | 0.27% |
1,517,629
+530,691
|
|
||
66
Intuit
INTU
$182B
| $882M | 0.27% |
1,436,556
-256,155
|
|
||
67
Trane Technologies
TT
$96.6B
| $877M | 0.27% |
2,604,382
+271,756
|
|
||
68
Mondelez International
MDLZ
$72.5B
| $867M | 0.26% |
12,775,875
+1,877,344
|
|
||
69
KKR & Co
KKR
$106B
| $844M | 0.26% |
7,301,588
+717,218
|
|
||
70
Danaher
DHR
$149B
| $834M | 0.25% |
4,068,007
-941
|
|
||
71
Uber
UBER
$191B
| $816M | 0.25% |
11,206,112
-3,935,293
|
|
||
72
Palo Alto Networks
PANW
$143B
| $810M | 0.25% |
4,747,109
-1,411,471
|
|
||
73
Elevance Health
ELV
$69.9B
| $790M | 0.24% |
1,816,128
-206,235
|
|
||
74
GE Aerospace
GE
$322B
| $777M | 0.24% |
3,882,465
+428,814
|
|
||
75
Bank of New York Mellon
BK
$75.6B
| $774M | 0.23% |
9,224,118
-995,190
|
|