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 | |
|---|---|---|---|---|---|---|
876
Service Corp International
SCI
$10.7B
| $31.7M | 0.01% |
384,024
-3,010
|
|
||
877
RBC Bearings
RBC
$19.2B
| $31.5M | 0.01% |
58,040
-92
|
|
||
878
Boot Barn
BOOT
$4.97B
| $31.5M | 0.01% |
215,176
-12,278
|
|
||
879
Ardelyx
ARDX
$1.67B
| $31.4M | 0.01% |
5,234,683
+70,134
|
|
||
880
Arrowhead Research
ARWR
$10.2B
| $31.3M | 0.01% |
499,837
+211,259
|
|
||
881
Zurn Elkay Water Solutions
ZWS
$8.54B
| $31.3M | 0.01% |
698,806
-34,714
|
|
||
882
Super Micro Computer
SMCI
$21.2B
| $31.2M | 0.01% |
1,370,047
-43,907
|
|
||
883
Clorox
CLX
$11.1B
| $31.2M | 0.01% |
300,907
+56,076
|
|
||
884
Teradata
TDC
$2.97B
| $31.2M | 0.01% |
1,216,173
+271,980
|
|
||
885
nLIGHT
LASR
$4.17B
| $31.1M | 0.01% |
545,872
+19,858
|
|
||
886
Alphatec Holdings
ATEC
$1.16B
| $31M | 0.01% |
2,849,413
-24,329
|
|
||
887
ANI Pharmaceuticals
ANIP
$1.86B
| $30.9M | 0.01% |
402,357
+15,255
|
|
||
888
Q2 Holdings
QTWO
$3.14B
| $30.9M | 0.01% |
654,094
+15,782
|
|
||
889
Tanger
SKT
$4.18B
| $30.9M | 0.01% |
908,380
-761,590
|
|
||
|
SEI
890
Solaris Energy Infrastructure
SEI
$4.26B
| $30.8M | 0.01% |
545,259
-171,707
|
|
||
891
Abercrombie & Fitch
ANF
$3.49B
| $30.8M | 0.01% |
336,784
+7,723
|
|
||
892
Astera Labs
ALAB
$34.2B
| $30.7M | 0.01% |
280,075
+17,379
|
|
||
893
Huntington Ingalls Industries
HII
$12.5B
| $30.7M | 0.01% |
80,773
+1,677
|
|
||
894
CNX Resources
CNX
$5.05B
| $30.6M | 0.01% |
794,194
-330,436
|
|
||
895
Impinj
PI
$4.66B
| $30.6M | 0.01% |
297,522
+82,661
|
|
||
896
Amkor Technology
AMKR
$19B
| $30.5M | 0.01% |
678,235
-24,330
|
|
||
897
Taylor Morrison
TMHC
$5.61B
| $30.5M | 0.01% |
524,263
-285,609
|
|
||
898
Zeta Global
ZETA
$4.27B
| $30.5M | 0.01% |
1,914,728
+55,727
|
|
||
899
Ducommun
DCO
$2.06B
| $30.5M | 0.01% |
249,658
+192,056
|
|
||
900
TransUnion
TRU
$13.9B
| $30.4M | 0.01% |
439,722
-161,084
|
|