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 | |
|---|---|---|---|---|---|---|
1001
Littelfuse
LFUS
$8.87B
| $25.2M | 0.01% |
99,510
-1,395
|
|
||
1002
Viking Holdings
VIK
$32.4B
| $25.1M | 0.01% |
351,431
-120,762
|
|
||
|
PRMB
1003
Primo Brands
PRMB
$6.72B
| $25.1M | 0.01% |
1,533,488
-929,315
|
|
||
1004
Cenovus Energy
CVE
$47.8B
| $25M | 0.01% |
1,477,574
+44,330
|
|
||
1005
SS&C Technologies
SSNC
$16.3B
| $25M | 0.01% |
286,258
+1,381
|
|
||
1006
Par Pacific Holdings
PARR
$3.02B
| $25M | 0.01% |
711,391
-250,470
|
|
||
1007
Solventum
SOLV
$11.1B
| $25M | 0.01% |
315,318
-99,453
|
|
||
1008
Evercore
EVR
$11B
| $25M | 0.01% |
73,392
-14,712
|
|
||
1009
California Resources
CRC
$5.8B
| $24.9M | 0.01% |
557,818
-166,385
|
|
||
1010
DT Midstream
DTM
$14B
| $24.8M | 0.01% |
207,422
-61,386
|
|
||
1011
First Busey Corp
BUSE
$2.15B
| $24.7M | 0.01% |
1,038,832
-24,381
|
|
||
1012
RingCentral
RNG
$3.09B
| $24.7M | 0.01% |
855,724
-77,071
|
|
||
1013
Clorox
CLX
$12.5B
| $24.7M | 0.01% |
244,831
-3,532
|
|
||
1014
Dole
DOLE
$1.36B
| $24.6M | 0.01% |
1,643,034
+15,418
|
|
||
1015
Box
BOX
$3.27B
| $24.6M | 0.01% |
822,590
+127,930
|
|
||
1016
Macy's
M
$4.83B
| $24.6M | 0.01% |
1,114,940
+363,843
|
|
||
1017
Appian
APPN
$1.8B
| $24.6M | 0.01% |
693,874
+100,178
|
|
||
1018
Healthcare Services Group
HCSG
$1.36B
| $24.5M | 0.01% |
1,282,492
+290,019
|
|
||
1019
Veracyte
VCYT
$2.62B
| $24.5M | 0.01% |
582,274
-139,275
|
|
||
1020
Sun Life Financial
SLF
$34.9B
| $24.5M | 0.01% |
392,091
-1,248
|
|
||
1021
Etsy
ETSY
$4.76B
| $24.5M | 0.01% |
441,948
-14,972
|
|
||
1022
HF Sinclair
DINO
$11.1B
| $24.4M | 0.01% |
530,297
-278,861
|
|
||
1023
Minerals Technologies
MTX
$2.11B
| $24.4M | 0.01% |
400,824
-20,656
|
|
||
1024
MarketAxess Holdings
MKTX
$5.92B
| $24.4M | 0.01% |
134,524
-386
|
|
||
1025
V2X
VVX
$2.14B
| $24.4M | 0.01% |
446,678
-3,497
|
|