N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$369B
AUM Growth
-$12.6B
(-3.3%)
Holding
3,313
Top Buys
| 1 | +$1.01B | |
| 2 | +$938M | |
| 3 | +$911M | |
| 4 |
Costco
COST
|
+$878M |
| 5 |
NVIDIA
NVDA
|
+$799M |
Top Sells
| 1 | +$1.69B | |
| 2 | +$651M | |
| 3 | +$563M | |
| 4 |
Visa
V
|
+$536M |
| 5 |
Carnival Corp
CCL
|
+$523M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Burlington
BURL
$19.1B
| $42.4M | 0.01% |
130,176
-4,550
|
|
||
727
Lennox International
LII
$18.1B
| $42.2M | 0.01% |
90,896
+12,890
|
|
||
728
Jefferies Financial Group
JEF
$10.8B
| $42.1M | 0.01% |
1,018,993
+86,636
|
|
||
729
Toast
TOST
$14.5B
| $42M | 0.01% |
1,584,712
+172,689
|
|
||
730
IDEX
IEX
$16.1B
| $41.9M | 0.01% |
221,040
+45,343
|
|
||
731
BridgeBio Pharma
BBIO
$13.1B
| $41.8M | 0.01% |
562,696
+67,911
|
|
||
732
Compass
COMP
$6.51B
| $41.8M | 0.01% |
5,713,412
+7,690
|
|
||
733
Cenovus Energy
CVE
$53.2B
| $41.7M | 0.01% |
1,575,560
+97,986
|
|
||
734
Avient
AVNT
$3.38B
| $41.6M | 0.01% |
1,146,778
-311,154
|
|
||
735
Rivian
RIVN
$19.1B
| $41.6M | 0.01% |
2,765,489
-15,621
|
|
||
736
Lincoln Electric
LECO
$14.9B
| $41.5M | 0.01% |
166,708
+22,032
|
|
||
737
EnerSys
ENS
$8.47B
| $41.4M | 0.01% |
238,105
-5,291
|
|
||
738
Applied Industrial Technologies
AIT
$11.4B
| $41.2M | 0.01% |
155,272
+7,762
|
|
||
739
AST SpaceMobile
ASTS
$22.4B
| $41.1M | 0.01% |
496,521
+15,893
|
|
||
740
Twilio
TWLO
$30.6B
| $41.1M | 0.01% |
326,785
+100,050
|
|
||
741
Genuine Parts
GPC
$14.4B
| $41M | 0.01% |
387,955
+49,124
|
|
||
742
CDW
CDW
$13.4B
| $40.8M | 0.01% |
337,369
+4,155
|
|
||
743
Woodward
WWD
$22B
| $40.7M | 0.01% |
113,822
+6,875
|
|
||
|
TERN
744
DELISTED
Terns Pharmaceuticals
TERN
| $40.7M | 0.01% |
772,592
-305,565
|
|
||
745
Universal Technical Institute
UTI
$1.97B
| $40.7M | 0.01% |
1,128,186
+132,863
|
|
||
746
Guardant Health
GH
$12.7B
| $40.5M | 0.01% |
438,357
-35,094
|
|
||
747
First Merchants
FRME
$2.55B
| $40.4M | 0.01% |
1,043,323
-14,924
|
|
||
748
SBA Communications
SBAC
$23.1B
| $40.4M | 0.01% |
234,524
-326,287
|
|
||
749
Amneal Pharmaceuticals
AMRX
$4.21B
| $40.3M | 0.01% |
3,243,643
+21,922
|
|
||
750
Champion Homes
SKY
$4.03B
| $40.2M | 0.01% |
540,854
+46,057
|
|