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 | |
|---|---|---|---|---|---|---|
751
Leonardo DRS
DRS
$11.7B
| $40.6M | 0.01% |
1,190,475
+308,245
|
|
||
752
Bright Horizons
BFAM
$4.36B
| $40.5M | 0.01% |
399,038
+140,517
|
|
||
753
BioMarin Pharmaceuticals
BMRN
$10.4B
| $40.4M | 0.01% |
679,649
-26,619
|
|
||
754
Pinterest
PINS
$11.8B
| $40.4M | 0.01% |
1,559,107
-475,364
|
|
||
755
Terreno Realty
TRNO
$6.34B
| $40.2M | 0.01% |
685,057
-213,506
|
|
||
756
Boot Barn
BOOT
$4.78B
| $40.1M | 0.01% |
227,454
-45,490
|
|
||
757
Arcutis Biotherapeutics
ARQT
$2.71B
| $40.1M | 0.01% |
1,382,160
+11,804
|
|
||
758
AeroVironment
AVAV
$9.93B
| $40M | 0.01% |
165,424
-73,488
|
|
||
759
Matador Resources
MTDR
$7.57B
| $39.9M | 0.01% |
939,643
+108,153
|
|
||
760
Magnolia Oil & Gas
MGY
$5.66B
| $39.8M | 0.01% |
1,819,472
-107,233
|
|
||
761
Carlyle Group
CG
$17.1B
| $39.8M | 0.01% |
672,647
-156,198
|
|
||
762
Mirum Pharmaceuticals
MIRM
$5.3B
| $39.7M | 0.01% |
503,045
-98,625
|
|
||
763
First Merchants
FRME
$2.41B
| $39.7M | 0.01% |
1,058,247
+104,260
|
|
||
764
Global Payments
GPN
$19.5B
| $39.6M | 0.01% |
512,134
-20,540
|
|
||
765
FormFactor
FORM
$8.22B
| $39.4M | 0.01% |
705,927
+535,363
|
|
||
766
GFL Environmental
GFL
$14.1B
| $39.1M | 0.01% |
909,822
+523,190
|
|
||
767
TKO Group
TKO
$15.1B
| $39.1M | 0.01% |
186,989
+3,790
|
|
||
768
Madison Square Garden
MSGE
$2.71B
| $39M | 0.01% |
724,467
+335,890
|
|
||
769
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $39M | 0.01% |
148,088
-26,464
|
|
||
|
CGAU
770
Centerra Gold
CGAU
$3.28B
| $39M | 0.01% |
2,708,118
-161,515
|
|
||
771
Burlington
BURL
$20.4B
| $38.9M | 0.01% |
134,726
-11,150
|
|
||
772
Knife River
KNF
$4.86B
| $38.9M | 0.01% |
552,961
+54,590
|
|
||
773
US Foods
USFD
$20.1B
| $38.8M | 0.01% |
514,489
-46,250
|
|
||
774
OFG Bancorp
OFG
$1.69B
| $38.5M | 0.01% |
940,555
-73,654
|
|
||
775
Markel Group
MKL
$23.9B
| $38.5M | 0.01% |
17,926
-3,430
|
|