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 | |
|---|---|---|---|---|---|---|
826
Upwork
UPWK
$1.45B
| $35.1M | 0.01% |
1,772,128
-26,073
|
|
||
827
AST SpaceMobile
ASTS
$25.5B
| $34.9M | 0.01% |
480,628
+91,596
|
|
||
828
The RealReal
REAL
$1.05B
| $34.9M | 0.01% |
2,208,709
+173,713
|
|
||
829
Webster Financial
WBS
$11.1B
| $34.7M | 0.01% |
551,722
+288,174
|
|
||
830
Ormat Technologies
ORA
$6.75B
| $34.7M | 0.01% |
314,262
-5,573
|
|
||
831
Kite Realty
KRG
$5.06B
| $34.7M | 0.01% |
1,447,166
-402,803
|
|
||
832
Lincoln Electric
LECO
$14B
| $34.7M | 0.01% |
144,676
+27,840
|
|
||
833
Energy Transfer Partners
ET
$66.1B
| $34.6M | 0.01% |
2,100,529
-114,197
|
|
||
834
MasTec
MTZ
$25.5B
| $34.6M | 0.01% |
159,065
-17,153
|
|
||
835
Whirlpool
WHR
$3.47B
| $34.5M | 0.01% |
478,747
-3,327
|
|
||
836
Zoom
ZM
$22.4B
| $34.5M | 0.01% |
399,289
+4,532
|
|
||
837
MACOM Technology Solutions
MTSI
$17.8B
| $34.4M | 0.01% |
200,627
-13,572
|
|
||
838
Lamar Advertising Co
LAMR
$12.9B
| $34.1M | 0.01% |
269,643
-32,693
|
|
||
839
Zurn Elkay Water Solutions
ZWS
$7.62B
| $34.1M | 0.01% |
733,520
+168,694
|
|
||
840
AGNC Investment
AGNC
$11.2B
| $34M | 0.01% |
3,174,168
+113,094
|
|
||
841
Ambarella
AMBA
$2.35B
| $33.8M | 0.01% |
476,898
-81,298
|
|
||
842
Indivior Pharmaceuticals
INDV
$3.6B
| $33.6M | 0.01% |
937,702
+78,057
|
|
||
843
Preferred Bank
PFBC
$1.08B
| $33.6M | 0.01% |
356,065
+18,309
|
|
||
844
Bank of Hawaii
BOH
$2.92B
| $33.6M | 0.01% |
491,187
+402,774
|
|
||
845
JB Hunt Transport Services
JBHT
$19.4B
| $33.3M | 0.01% |
171,201
-33,945
|
|
||
846
The Mosaic Company
MOS
$8B
| $33.2M | 0.01% |
1,377,157
+139,507
|
|
||
847
Moderna
MRNA
$20.4B
| $33.2M | 0.01% |
1,124,702
+22,533
|
|
||
848
Cogent Biosciences
COGT
$5.67B
| $33.1M | 0.01% |
932,621
-6,999
|
|
||
|
SEI
849
Solaris Energy Infrastructure
SEI
$3.55B
| $33M | 0.01% |
716,966
+644,466
|
|
||
850
Healthpeak Properties
DOC
$11.6B
| $32.9M | 0.01% |
2,048,246
-764,941
|
|