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 | |
|---|---|---|---|---|---|---|
876
IDEX
IEX
$14B
| $31.3M | 0.01% |
175,697
+12,641
|
|
||
877
Knight Transportation
KNX
$8.8B
| $31.2M | 0.01% |
597,538
+16,721
|
|
||
878
Janus Henderson
JHG
$7.82B
| $31.2M | 0.01% |
655,422
+120,464
|
|
||
879
Syndax Pharmaceuticals
SNDX
$2.12B
| $31.2M | 0.01% |
1,483,002
+7,204
|
|
||
880
Align Technology
ALGN
$12.9B
| $31.1M | 0.01% |
199,240
-68,473
|
|
||
881
Tri Pointe Homes
TPH
$3.97B
| $31M | 0.01% |
984,112
+51,345
|
|
||
882
Omega Healthcare
OHI
$13.3B
| $31M | 0.01% |
698,292
-264,787
|
|
||
|
TLN
883
Talen Energy Corp
TLN
$14.1B
| $31M | 0.01% |
82,578
+768
|
|
||
884
BorgWarner
BWA
$11.1B
| $30.9M | 0.01% |
686,523
-27,076
|
|
||
885
UDR
UDR
$11.3B
| $30.8M | 0.01% |
840,745
-289,149
|
|
||
886
Domino's
DPZ
$12.3B
| $30.8M | 0.01% |
73,976
+5,718
|
|
||
|
CADE
887
DELISTED
Cadence Bank
CADE
| $30.8M | 0.01% |
718,940
-74,413
|
|
||
|
CFLT
888
DELISTED
Confluent
CFLT
| $30.8M | 0.01% |
1,017,836
+270,688
|
|
||
889
Perdoceo Education
PRDO
$2.24B
| $30.7M | 0.01% |
1,048,352
-137,765
|
|
||
890
Glacier Bancorp
GBCI
$5.77B
| $30.7M | 0.01% |
697,667
-2,960
|
|
||
891
Acuity Brands
AYI
$8.56B
| $30.7M | 0.01% |
85,175
+8,368
|
|
||
|
AAMI
892
Acadian Asset Management
AAMI
$1.86B
| $30.7M | 0.01% |
652,144
+11,590
|
|
||
893
NCR Atleos
NATL
$3.19B
| $30.6M | 0.01% |
803,954
+633
|
|
||
894
Amplitude
AMPL
$964M
| $30.6M | 0.01% |
2,645,618
+418,376
|
|
||
895
Okta
OKTA
$14.3B
| $30.6M | 0.01% |
354,183
-70,364
|
|
||
896
ANI Pharmaceuticals
ANIP
$1.66B
| $30.6M | 0.01% |
387,102
-7,973
|
|
||
897
Wayfair
W
$10B
| $30.5M | 0.01% |
303,996
+15,010
|
|
||
898
Hyatt Hotels
H
$13.7B
| $30.5M | 0.01% |
190,314
-28,477
|
|
||
899
InterDigital
IDCC
$8B
| $30.4M | 0.01% |
95,540
-12,429
|
|
||
900
Chart Industries
GTLS
$9.91B
| $30.4M | 0.01% |
147,385
+37,166
|
|