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 | |
|---|---|---|---|---|---|---|
976
Trex
TREX
$3.81B
| $26.3M | 0.01% |
748,429
+198,124
|
|
||
977
Allison Transmission
ALSN
$9.76B
| $26.2M | 0.01% |
267,821
-67,458
|
|
||
978
CACI
CACI
$12.7B
| $26.1M | 0.01% |
49,078
+3,383
|
|
||
979
Lemonade
LMND
$5B
| $26.1M | 0.01% |
367,261
+215,183
|
|
||
980
Privia Health
PRVA
$2.6B
| $26.1M | 0.01% |
1,101,037
-91,281
|
|
||
981
Lattice Semiconductor
LSCC
$13.5B
| $26.1M | 0.01% |
354,356
-72,204
|
|
||
982
RBC Bearings
RBC
$17.5B
| $26.1M | 0.01% |
58,132
+2,298
|
|
||
983
Universal Technical Institute
UTI
$2.15B
| $26M | 0.01% |
995,323
+625,102
|
|
||
984
Builders FirstSource
BLDR
$9.28B
| $26M | 0.01% |
252,728
-673
|
|
||
|
AAUC
985
Allied Gold Corp
AAUC
$3.92B
| $25.9M | 0.01% |
1,130,612
-440,911
|
|
||
|
DAY
986
DELISTED
Dayforce
DAY
| $25.8M | 0.01% |
372,507
+52,140
|
|
||
|
MRP
987
Millrose Properties Inc
MRP
$4.77B
| $25.7M | 0.01% |
861,985
+332,174
|
|
||
988
Strategic Education
STRA
$1.85B
| $25.7M | 0.01% |
320,764
+24,875
|
|
||
989
CNO Financial Group
CNO
$3.83B
| $25.7M | 0.01% |
605,716
+49,056
|
|
||
990
Pediatrix Medical
MD
$1.72B
| $25.7M | 0.01% |
1,200,210
-351,065
|
|
||
991
StoneX
SNEX
$5.83B
| $25.7M | 0.01% |
269,803
+3,768
|
|
||
992
Vicor
VICR
$8.19B
| $25.7M | 0.01% |
234,144
-51,276
|
|
||
993
Establishment Labs
ESTA
$1.71B
| $25.7M | 0.01% |
352,074
+38,487
|
|
||
994
Mercury Systems
MRCY
$4.47B
| $25.6M | 0.01% |
351,130
-8,879
|
|
||
995
Axalta
AXTA
$5.74B
| $25.6M | 0.01% |
792,240
-321,892
|
|
||
996
Nuvation Bio
NUVB
$1.49B
| $25.6M | 0.01% |
2,852,001
-1,714,700
|
|
||
997
Fortuna Silver Mines
FSM
$2.81B
| $25.4M | 0.01% |
2,584,403
-403,565
|
|
||
998
Charles River Laboratories
CRL
$7.84B
| $25.3M | 0.01% |
126,820
-25,457
|
|
||
999
EPAM Systems
EPAM
$7.2B
| $25.2M | 0.01% |
122,955
+5,730
|
|
||
1000
Invesco QQQ Trust
QQQ
$377B
| $25.2M | 0.01% |
+41,000
|
|