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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$180B
| $933M | 0.24% |
3,521,881
-781,992
|
|
||
77
Intel
INTC
$220B
| $933M | 0.24% |
25,283,120
+2,867,121
|
|
||
78
IBM
IBM
$233B
| $923M | 0.24% |
3,117,173
-11,356
|
|
||
79
Boston Scientific
BSX
$103B
| $894M | 0.23% |
9,372,294
-273,944
|
|
||
|
SW
80
Smurfit Westrock
SW
$20.3B
| $861M | 0.23% |
22,273,203
-1,257,582
|
|
||
81
Starbucks
SBUX
$107B
| $853M | 0.22% |
10,132,070
-908,436
|
|
||
82
Trane Technologies
TT
$94.1B
| $845M | 0.22% |
2,171,608
+36,655
|
|
||
83
PepsiCo
PEP
$206B
| $821M | 0.21% |
5,719,247
-48,634
|
|
||
84
Carnival Corp
CCL
$35.3B
| $816M | 0.21% |
26,729,524
+364,529
|
|
||
85
KKR & Co
KKR
$81B
| $806M | 0.21% |
6,324,240
-305,340
|
|
||
86
Howmet Aerospace
HWM
$94.6B
| $802M | 0.21% |
3,911,759
+336,072
|
|
||
87
CRH
CRH
$69.8B
| $790M | 0.21% |
6,331,498
+10,781
|
|
||
88
Western Digital
WDC
$99.9B
| $786M | 0.21% |
4,563,476
+2,010,258
|
|
||
89
Bank of New York Mellon
BK
$80.1B
| $785M | 0.21% |
6,763,540
-752,807
|
|
||
90
Gilead Sciences
GILD
$170B
| $775M | 0.2% |
6,314,056
+368,303
|
|
||
91
TSMC
TSM
$1.76T
| $768M | 0.2% |
2,528,294
-154,963
|
|
||
92
Progressive
PGR
$120B
| $767M | 0.2% |
3,368,529
-1,688,787
|
|
||
93
ConocoPhillips
COP
$155B
| $762M | 0.2% |
8,137,843
-194,999
|
|
||
94
Emerson Electric
EMR
$73B
| $756M | 0.2% |
5,697,310
-186,849
|
|
||
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
| $746M | 0.2% |
9,254,957
-3,038,320
|
|
||
96
Blackrock
BLK
$152B
| $736M | 0.19% |
687,722
+112,200
|
|
||
97
Merck
MRK
$286B
| $732M | 0.19% |
6,958,069
+49,959
|
|
||
|
MRSH
98
Marsh
MRSH
$84.2B
| $716M | 0.19% |
3,858,156
+7,975
|
|
||
99
American Tower
AMT
$82.3B
| $697M | 0.18% |
3,972,648
-106,107
|
|
||
100
Duke Energy
DUK
$99B
| $697M | 0.18% |
5,949,307
-172,584
|
|