N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Champion Homes
SKY
$5.09B
| $26M | 0.01% |
340,023
+149,076
|
|
||
977
ADT
ADT
$6.26B
| $26M | 0.01% |
2,979,798
+1,152,865
|
|
||
978
Sensient Technologies
SXT
$4.16B
| $25.9M | 0.01% |
275,917
-22,258
|
|
||
979
Arcutis Biotherapeutics
ARQT
$3.27B
| $25.8M | 0.01% |
1,370,356
+604,777
|
|
||
980
Wayfair
W
$10.8B
| $25.8M | 0.01% |
288,986
+76,636
|
|
||
981
Blackbaud
BLKB
$2.23B
| $25.8M | 0.01% |
401,078
+265,688
|
|
||
982
Travere Therapeutics
TVTX
$2.74B
| $25.8M | 0.01% |
1,078,691
-115,644
|
|
||
983
Lamb Weston
LW
$6.99B
| $25.8M | 0.01% |
443,451
-8,087
|
|
||
984
Enterprise Financial Services Corp
EFSC
$2.23B
| $25.7M | 0.01% |
443,975
+161,520
|
|
||
985
TG Therapeutics
TGTX
$4.51B
| $25.7M | 0.01% |
710,772
+53,619
|
|
||
986
Red Rock Resorts
RRR
$3.72B
| $25.7M | 0.01% |
420,298
+183,057
|
|
||
987
Mercury Insurance
MCY
$5.25B
| $25.6M | 0.01% |
302,459
+77,774
|
|
||
988
Royalty Pharma
RPRX
$19.2B
| $25.6M | 0.01% |
726,150
-6,974
|
|
||
989
Varonis Systems
VRNS
$2.95B
| $25.6M | 0.01% |
445,680
-14,638
|
|
||
990
Planet Fitness
PLNT
$7.36B
| $25.5M | 0.01% |
245,885
-473
|
|
||
991
Entegris
ENTG
$199B
| $25.5M | 0.01% |
275,624
-5,041
|
|
||
992
J.M. Smucker
SJM
$11.8B
| $25.5M | 0.01% |
234,507
-4,430
|
|
||
993
Strategic Education
STRA
$1.74B
| $25.4M | 0.01% |
295,889
-61,971
|
|
||
994
First Bancorp
FBP
$3.51B
| $25.4M | 0.01% |
1,151,901
+6,075
|
|
||
995
Innoviva
INVA
$1.68B
| $25.4M | 0.01% |
1,391,296
+318,364
|
|
||
996
TopBuild
BLD
$15.1B
| $25.3M | 0.01% |
64,854
-3,854
|
|
||
997
Baxter International
BAX
$9.62B
| $25.3M | 0.01% |
1,113,040
-1,507
|
|
||
998
SS&C Technologies
SSNC
$17.4B
| $25.3M | 0.01% |
284,877
-21,986
|
|
||
|
DOCU
999
DocuSign
DOCU
$8.76B
| $25.3M | 0.01% |
350,625
-65,475
|
|
||
1000
Joby Aviation
JOBY
$9.53B
| $25.2M | 0.01% |
1,562,844
-638,281
|
|