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 | |
|---|---|---|---|---|---|---|
951
Encompass Health
EHC
$9.69B
| $27.6M | 0.01% |
260,463
-9,759
|
|
||
952
New York Times
NYT
$13.6B
| $27.6M | 0.01% |
398,175
-97,978
|
|
||
953
SGHC Ltd
SGHC
$5.55B
| $27.6M | 0.01% |
2,312,764
-147,680
|
|
||
954
American Airlines Group
AAL
$7.07B
| $27.5M | 0.01% |
1,796,809
+629,064
|
|
||
955
Stifel
SF
$11.2B
| $27.5M | 0.01% |
219,279
-28,915
|
|
||
956
Brinker International
EAT
$6.6B
| $27.4M | 0.01% |
190,796
+40,343
|
|
||
957
Clearwater Analytics
CWAN
$6.83B
| $27.3M | 0.01% |
1,133,646
-475,625
|
|
||
958
Planet Fitness
PLNT
$5.99B
| $27.3M | 0.01% |
251,914
+6,029
|
|
||
959
Norwegian Cruise Line
NCLH
$8.96B
| $27.2M | 0.01% |
1,219,368
+240,734
|
|
||
960
Alexandria Real Estate Equities
ARE
$8.21B
| $27.2M | 0.01% |
555,855
+41,519
|
|
||
961
Pagaya Technologies
PGY
$928M
| $27.2M | 0.01% |
1,299,274
+46,536
|
|
||
962
DNOW Inc
DNOW
$2.23B
| $27.1M | 0.01% |
2,047,771
+828,521
|
|
||
963
Mercury Insurance
MCY
$4.91B
| $27.1M | 0.01% |
288,284
-14,175
|
|
||
964
First Bancorp
FBP
$3.29B
| $27M | 0.01% |
1,304,015
+152,114
|
|
||
|
UCB
965
United Community Banks
UCB
$3.72B
| $27M | 0.01% |
864,379
-23,739
|
|
||
966
Ryman Hospitality Properties
RHP
$5.67B
| $27M | 0.01% |
285,045
+3,800
|
|
||
967
Huntington Ingalls Industries
HII
$15.8B
| $26.9M | 0.01% |
79,096
-6,378
|
|
||
968
Southwest Gas
SWX
$6.24B
| $26.8M | 0.01% |
334,810
-59,309
|
|
||
969
First Citizens BancShares
FCNCA
$22.2B
| $26.7M | 0.01% |
12,455
-12,245
|
|
||
970
ArcBest
ARCB
$2.11B
| $26.7M | 0.01% |
359,349
+38,524
|
|
||
971
Scholar Rock
SRRK
$4.86B
| $26.6M | 0.01% |
604,417
+110,254
|
|
||
972
RPM International
RPM
$12.3B
| $26.6M | 0.01% |
255,656
-30,687
|
|
||
973
TopBuild
BLD
$9.89B
| $26.5M | 0.01% |
63,503
-1,351
|
|
||
974
Tarsus Pharmaceuticals
TARS
$2.69B
| $26.4M | 0.01% |
322,527
-8,153
|
|
||
975
Four Corners Property Trust
FCPT
$2.62B
| $26.4M | 0.01% |
1,143,797
+304,754
|
|