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 Corporation Ltd.
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 | |
|---|---|---|---|---|---|---|
826
Markel Group
MKL
$22.7B
| $34.5M | 0.01% |
18,014
+88
|
|
||
827
Essential Utilities
WTRG
$10.6B
| $34.4M | 0.01% |
855,135
+295,161
|
|
||
828
Celestica
CLS
$43.2B
| $34.4M | 0.01% |
122,170
+41,697
|
|
||
829
Trex
TREX
$4.18B
| $34.2M | 0.01% |
939,457
+191,028
|
|
||
830
Braze
BRZE
$2.46B
| $34.2M | 0.01% |
1,448,065
+94,356
|
|
||
831
Zoom
ZM
$32.2B
| $34.1M | 0.01% |
423,875
+24,586
|
|
||
832
StoneX
SNEX
$9.66B
| $34M | 0.01% |
421,812
+17,107
|
|
||
833
V2X
VVX
$2.19B
| $34M | 0.01% |
496,425
+49,747
|
|
||
834
CAVA Group
CAVA
$9.24B
| $34M | 0.01% |
419,968
+264,054
|
|
||
835
Perdoceo Education
PRDO
$2.26B
| $34M | 0.01% |
912,831
-135,521
|
|
||
836
Core & Main
CNM
$9.24B
| $34M | 0.01% |
687,558
+134,006
|
|
||
837
Brookdale Senior Living
BKD
$3.1B
| $33.9M | 0.01% |
2,477,378
+608,618
|
|
||
838
Customers Bancorp
CUBI
$2.6B
| $33.8M | 0.01% |
486,933
-76,824
|
|
||
839
Unity
U
$12.3B
| $33.8M | 0.01% |
1,539,922
+157,526
|
|
||
840
Archrock
AROC
$6.48B
| $33.6M | 0.01% |
966,118
-688,875
|
|
||
|
JAN
841
Janus Living Inc
JAN
$7.35B
| $33.6M | 0.01% |
+1,425,749
|
|
||
842
Armstrong World Industries
AWI
$6.9B
| $33.6M | 0.01% |
203,611
+10,812
|
|
||
843
Green Plains
GPRE
$1.27B
| $33.5M | 0.01% |
2,036,751
+563,355
|
|
||
844
WesBanco
WSBC
$3.29B
| $33.4M | 0.01% |
968,556
-16,525
|
|
||
|
FOLD
845
DELISTED
Amicus Therapeutics
FOLD
| $33.3M | 0.01% |
2,300,567
-2,327,658
|
|
||
|
SOMN
846
The Southern Company 2025 Series A Corp Units
SOMN
| $33.2M | 0.01% |
646,883
+223,708
|
|
||
847
Generac Holdings
GNRC
$15.9B
| $33.1M | 0.01% |
169,630
+1,318
|
|
||
848
Glacier Bancorp
GBCI
$6.35B
| $33.1M | 0.01% |
741,685
+44,018
|
|
||
849
Revolution Medicines
RVMD
$30.1B
| $33.1M | 0.01% |
340,611
-65,630
|
|
||
850
Penumbra
PEN
$12.7B
| $33.1M | 0.01% |
100,740
+26,864
|
|