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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 | 30.9% |
| 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 | |
|---|---|---|---|---|---|---|
926
Scholar Rock
SRRK
$6.14B
| $28.6M | 0.01% |
581,654
-22,763
|
|
||
|
CWEN.A
927
DELISTED
Clearway Energy Class A
CWEN.A
| $28.6M | 0.01% |
729,260
+44,974
|
|
||
928
EPAM Systems
EPAM
$4.02B
| $28.5M | 0.01% |
210,791
+87,836
|
|
||
929
Qiagen
QGEN
$7.67B
| $28.5M | 0.01% |
712,704
-66,873
|
|
||
930
Skywest
SKYW
$3.72B
| $28.5M | 0.01% |
310,019
-42,432
|
|
||
931
Factset
FDS
$7.95B
| $28.4M | 0.01% |
131,105
+21,001
|
|
||
932
Indivior Pharmaceuticals
INDV
$4.72B
| $28.4M | 0.01% |
930,911
-6,791
|
|
||
933
Kennametal
KMT
$2.67B
| $28.3M | 0.01% |
783,730
+618,785
|
|
||
934
Chord Energy
CHRD
$7.01B
| $28.3M | 0.01% |
199,119
-18,964
|
|
||
935
Talos Energy
TALO
$2.33B
| $28.3M | 0.01% |
1,793,932
+370,794
|
|
||
936
Annaly Capital Management
NLY
$16.3B
| $28.3M | 0.01% |
1,336,049
+312,993
|
|
||
937
Tetra Tech
TTEK
$7.28B
| $28.2M | 0.01% |
936,404
-279,924
|
|
||
938
Brookfield Infrastructure
BIPC
$4.77B
| $28.1M | 0.01% |
712,034
+16,665
|
|
||
939
Radian Group
RDN
$4.74B
| $28.1M | 0.01% |
848,662
+33,862
|
|
||
940
Allison Transmission
ALSN
$9.7B
| $28.1M | 0.01% |
239,666
-28,155
|
|
||
941
Samsara
IOT
$18.2B
| $28.1M | 0.01% |
885,250
+262,367
|
|
||
942
Fox Class A
FOXA
$20.5B
| $28M | 0.01% |
479,357
-3,400
|
|
||
943
Travere Therapeutics
TVTX
$5.2B
| $27.9M | 0.01% |
938,569
-55,044
|
|
||
944
Alignment Healthcare
ALHC
$4.48B
| $27.8M | 0.01% |
1,580,582
-556,425
|
|
||
945
InterDigital
IDCC
$7.22B
| $27.8M | 0.01% |
92,186
-3,354
|
|
||
|
TLN
946
Talen Energy Corp
TLN
$19.7B
| $27.8M | 0.01% |
87,150
+4,572
|
|
||
947
Primerica
PRI
$8.85B
| $27.8M | 0.01% |
110,857
-2,478
|
|
||
948
Cushman & Wakefield Ltd
CWK
$3B
| $27.8M | 0.01% |
2,263,643
+39,119
|
|
||
949
Assurant
AIZ
$13.1B
| $27.6M | 0.01% |
126,869
+1,626
|
|
||
950
Toll Brothers
TOL
$14.1B
| $27.6M | 0.01% |
202,010
+21,991
|
|