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 | |
|---|---|---|---|---|---|---|
751
Rush Street Interactive
RSI
$2.88B
| $40.2M | 0.01% |
1,848,731
-321,373
|
|
||
752
OFG Bancorp
OFG
$1.94B
| $40.1M | 0.01% |
990,519
+49,964
|
|
||
|
CGAU
753
Centerra Gold
CGAU
$3.65B
| $40M | 0.01% |
2,254,019
-454,099
|
|
||
754
BioMarin Pharmaceuticals
BMRN
$10.4B
| $39.8M | 0.01% |
705,198
+25,549
|
|
||
755
Madison Square Garden
MSGE
$3.09B
| $39.7M | 0.01% |
673,526
-50,941
|
|
||
756
Brown & Brown
BRO
$19.1B
| $39.6M | 0.01% |
607,781
+7,271
|
|
||
757
Credicorp
BAP
$26.2B
| $39.6M | 0.01% |
116,823
-229,456
|
|
||
758
Patterson-UTI
PTEN
$4.34B
| $39.5M | 0.01% |
3,649,361
-227,324
|
|
||
759
Enpro
NPO
$6.53B
| $39.3M | 0.01% |
156,913
-14,086
|
|
||
760
AutoNation
AN
$6.9B
| $39.3M | 0.01% |
201,182
+26,984
|
|
||
761
Primoris Services
PRIM
$5.69B
| $39.2M | 0.01% |
274,081
-134,547
|
|
||
|
DAWN
762
DELISTED
Day One Biopharmaceuticals
DAWN
| $39.1M | 0.01% |
1,823,998
+1,301,543
|
|
||
763
Kinross Gold
KGC
$37.6B
| $39.1M | 0.01% |
1,282,919
-4,795
|
|
||
764
First Horizon
FHN
$11.7B
| $39M | 0.01% |
1,715,484
+158,919
|
|
||
765
Webster Financial
WBS
$11.8B
| $39M | 0.01% |
561,273
+9,551
|
|
||
766
Global Payments
GPN
$18.9B
| $38.9M | 0.01% |
578,540
+66,406
|
|
||
767
Urban Edge Properties
UE
$2.72B
| $38.9M | 0.01% |
1,946,173
+988,687
|
|
||
768
Illumina
ILMN
$21.5B
| $38.8M | 0.01% |
314,903
-92,988
|
|
||
769
Royalty Pharma
RPRX
$22.6B
| $38.7M | 0.01% |
805,811
+78,456
|
|
||
770
Stellantis
STLA
$22.4B
| $38.5M | 0.01% |
5,518,930
+666,745
|
|
||
771
DigitalOcean
DOCN
$17.1B
| $38.4M | 0.01% |
448,145
+295,022
|
|
||
772
Reddit
RDDT
$30B
| $38.4M | 0.01% |
285,087
+30,580
|
|
||
773
Ryman Hospitality Properties
RHP
$6.98B
| $38.3M | 0.01% |
414,952
+129,907
|
|
||
774
Halozyme
HALO
$7.6B
| $38.3M | 0.01% |
592,124
-107,767
|
|
||
775
Corebridge Financial
CRBG
$12.5B
| $38.1M | 0.01% |
1,596,414
+171,005
|
|