N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$6.01B
| $37M | 0.01% |
913,964
-32,945
|
|
||
777
Lamar Advertising Co
LAMR
$13.5B
| $37M | 0.01% |
302,336
-708
|
|
||
778
TKO Group
TKO
$16.7B
| $37M | 0.01% |
183,199
-12,819
|
|
||
779
Mirion Technologies
MIR
$5.88B
| $37M | 0.01% |
1,589,703
+38,932
|
|
||
780
On Holding
ONON
$14.4B
| $36.9M | 0.01% |
872,328
-328,398
|
|
||
781
Equinox Gold
EQX
$11.4B
| $36.8M | 0.01% |
3,281,138
+2,775,916
|
|
||
782
Rivian
RIVN
$18.1B
| $36.6M | 0.01% |
2,489,938
+179,059
|
|
||
783
Amicus Therapeutics
FOLD
$4.49B
| $36.4M | 0.01% |
4,622,397
+990,596
|
|
||
784
Axsome Therapeutics
AXSM
$9.2B
| $36.2M | 0.01% |
298,341
+15,370
|
|
||
785
ANI Pharmaceuticals
ANIP
$1.84B
| $36.2M | 0.01% |
395,075
+24,099
|
|
||
786
Archrock
AROC
$5.62B
| $36M | 0.01% |
1,368,191
-188,238
|
|
||
787
First Merchants
FRME
$2.67B
| $36M | 0.01% |
953,987
+37,350
|
|
||
788
Crown Holdings
CCK
$12.8B
| $35.6M | 0.01% |
368,395
-123,407
|
|
||
789
Merit Medical Systems
MMSI
$4.89B
| $35.5M | 0.01% |
426,984
-7,662
|
|
||
790
Zeta Global
ZETA
$4.15B
| $35.4M | 0.01% |
1,782,850
-64,102
|
|
||
791
OGE Energy
OGE
$9.06B
| $35.4M | 0.01% |
765,565
+142,066
|
|
||
792
Tyson Foods
TSN
$23B
| $35.3M | 0.01% |
650,192
-7,670
|
|
||
793
Brixmor Property Group
BRX
$8.67B
| $35.1M | 0.01% |
1,267,362
-117,213
|
|
||
794
H&R Block
HRB
$4.16B
| $35M | 0.01% |
692,945
+180,182
|
|
||
795
Verra Mobility
VRRM
$3.01B
| $35M | 0.01% |
1,416,895
+427,679
|
|
||
796
Loews
L
$23B
| $34.9M | 0.01% |
347,978
-10,896
|
|
||
797
Krystal Biotech
KRYS
$7.91B
| $34.8M | 0.01% |
197,378
+9,359
|
|
||
798
MKS Inc
MKSI
$16.3B
| $34.8M | 0.01% |
281,249
+173,086
|
|
||
|
TLN
799
Talen Energy Corp
TLN
$15.8B
| $34.8M | 0.01% |
81,810
+18,205
|
|
||
800
Customers Bancorp
CUBI
$2.61B
| $34.7M | 0.01% |
531,031
-1,932
|
|