N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
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 | |
|---|---|---|---|---|---|---|
926
Amdocs
DOX
$6.85B
| $28.9M | 0.01% |
358,704
+4,800
|
|
||
927
Core & Main
CNM
$9.55B
| $28.8M | 0.01% |
553,552
-197,676
|
|
||
928
Teradata
TDC
$2.41B
| $28.7M | 0.01% |
944,193
-374,677
|
|
||
929
Dutch Bros
BROS
$6.69B
| $28.6M | 0.01% |
467,799
+48,003
|
|
||
930
Freshworks
FRSH
$2.26B
| $28.6M | 0.01% |
2,335,536
-17,360
|
|
||
931
Landstar System
LSTR
$5.33B
| $28.5M | 0.01% |
198,478
-5,385
|
|
||
932
Stanley Black & Decker
SWK
$11.1B
| $28.5M | 0.01% |
383,277
-4,170
|
|
||
933
TG Therapeutics
TGTX
$4.83B
| $28.4M | 0.01% |
953,206
+242,434
|
|
||
934
Ziff Davis
ZD
$1.65B
| $28.4M | 0.01% |
808,325
+75,047
|
|
||
935
Vanguard Real Estate ETF
VNQ
$34B
| $28.3M | 0.01% |
320,298
+60,937
|
|
||
936
Northern Oil and Gas
NOG
$3.04B
| $28.3M | 0.01% |
1,317,627
-56,878
|
|
||
|
JOYY
937
JOYY Inc
JOYY
$2.91B
| $28.3M | 0.01% |
436,425
+11,500
|
|
||
938
Acadia Pharmaceuticals
ACAD
$3.57B
| $28.2M | 0.01% |
1,057,527
+103,533
|
|
||
939
BioCryst Pharmaceuticals
BCRX
$2.42B
| $28.2M | 0.01% |
3,612,366
-5,516
|
|
||
940
Ally Financial
ALLY
$12.2B
| $28.1M | 0.01% |
621,382
+7,847
|
|
||
941
Delek US
DK
$2.75B
| $28.1M | 0.01% |
948,327
+90,610
|
|
||
942
APA Corp
APA
$14.4B
| $28.1M | 0.01% |
1,149,421
-440,208
|
|
||
943
Royalty Pharma
RPRX
$19.5B
| $28.1M | 0.01% |
727,355
+1,205
|
|
||
944
GXO Logistics
GXO
$5.92B
| $28.1M | 0.01% |
533,852
+79,475
|
|
||
945
Universal Health Services
UHS
$11.4B
| $28.1M | 0.01% |
128,833
-11,883
|
|
||
946
State Street SPDR S&P 500 ETF Trust
SPY
$647B
| $28.1M | 0.01% |
41,796
+32,479
|
|
||
947
SI-BONE Inc
SIBN
$582M
| $28M | 0.01% |
1,421,946
+69,229
|
|
||
948
LXP Industrial Trust
LXP
$2.76B
| $27.9M | 0.01% |
562,469
+137,846
|
|
||
949
Amkor Technology
AMKR
$12.4B
| $27.7M | 0.01% |
702,565
-33,102
|
|
||
950
American Superconductor
AMSC
$1.53B
| $27.7M | 0.01% |
960,968
+134,816
|
|