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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$6.96B
| $42.6M | 0.01% |
5,482,578
-799,094
|
|
||
727
SSR Mining
SSRM
$4.97B
| $42.6M | 0.01% |
1,942,468
-338,781
|
|
||
728
Portland General Electric
POR
$5.96B
| $42.5M | 0.01% |
885,717
+274,449
|
|
||
|
NBIS
729
Nebius Group N.V.
NBIS
$29.1B
| $42.5M | 0.01% |
+507,495
|
|
||
730
Merit Medical Systems
MMSI
$4.01B
| $42.5M | 0.01% |
481,879
+54,895
|
|
||
731
Franco-Nevada
FNV
$44.5B
| $42.3M | 0.01% |
203,835
+361
|
|
||
732
Alignment Healthcare
ALHC
$3.56B
| $42.2M | 0.01% |
2,137,007
-34,926
|
|
||
733
Rush Street Interactive
RSI
$2.29B
| $42.2M | 0.01% |
2,170,104
-137,170
|
|
||
734
F5
FFIV
$16.3B
| $42.1M | 0.01% |
165,011
-31,668
|
|
||
735
W.R. Berkley
WRB
$24.4B
| $42.1M | 0.01% |
600,639
-1,212
|
|
||
736
Arcosa
ACA
$5.2B
| $42M | 0.01% |
394,807
-7,419
|
|
||
737
Champion Homes
SKY
$4.13B
| $41.8M | 0.01% |
494,797
+154,774
|
|
||
738
Genuine Parts
GPC
$14.3B
| $41.7M | 0.01% |
338,831
-53,648
|
|
||
739
Abercrombie & Fitch
ANF
$4.07B
| $41.4M | 0.01% |
329,061
-14,146
|
|
||
740
Super Micro Computer
SMCI
$13.3B
| $41.4M | 0.01% |
1,413,954
+18,426
|
|
||
741
CNX Resources
CNX
$5.76B
| $41.4M | 0.01% |
1,124,630
-32,986
|
|
||
742
Constellation Brands
STZ
$26.5B
| $41.3M | 0.01% |
299,607
+1,189
|
|
||
743
Customers Bancorp
CUBI
$2.33B
| $41.2M | 0.01% |
563,757
+32,726
|
|
||
744
Logitech
LOGI
$13.5B
| $41.1M | 0.01% |
399,598
+14,532
|
|
||
745
Cellebrite
CLBT
$3.54B
| $41.1M | 0.01% |
2,279,640
+130,013
|
|
||
746
Signet Jewelers
SIG
$3.55B
| $40.8M | 0.01% |
492,799
+39,988
|
|
||
747
Tetra Tech
TTEK
$8.26B
| $40.8M | 0.01% |
1,216,328
+689,217
|
|
||
748
Newmark Group
NMRK
$2.7B
| $40.8M | 0.01% |
2,350,833
-11,877
|
|
||
749
Neurocrine Biosciences
NBIX
$12.8B
| $40.7M | 0.01% |
286,785
+41,819
|
|
||
750
Amneal Pharmaceuticals
AMRX
$3.8B
| $40.6M | 0.01% |
3,221,721
-3,511
|
|