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 | |
|---|---|---|---|---|---|---|
|
OKLO
1026
Oklo
OKLO
$9.54B
| $24.4M | 0.01% |
339,409
+71,381
|
|
||
1027
Toll Brothers
TOL
$12.9B
| $24.3M | 0.01% |
180,019
-606,845
|
|
||
1028
Crinetics Pharmaceuticals
CRNX
$3.6B
| $24.3M | 0.01% |
522,466
-22,288
|
|
||
|
LADR
1029
Ladder Capital
LADR
$1.26B
| $24.3M | 0.01% |
2,208,830
+225,931
|
|
||
1030
Sonos
SONO
$1.63B
| $24.3M | 0.01% |
1,382,225
+222,708
|
|
||
1031
Jones Lang LaSalle
JLL
$13.9B
| $24.2M | 0.01% |
71,852
-31,494
|
|
||
1032
Associated Banc-Corp
ASB
$4.13B
| $24.1M | 0.01% |
934,582
+7,591
|
|
||
1033
Reinsurance Group of America
RGA
$13.3B
| $24M | 0.01% |
117,756
-58,466
|
|
||
1034
Tenable Holdings
TENB
$2.18B
| $23.9M | 0.01% |
1,016,763
-8,027
|
|
||
1035
SPS Commerce
SPSC
$2.11B
| $23.9M | 0.01% |
268,151
+9,896
|
|
||
1036
National Bank Holdings
NBHC
$1.73B
| $23.9M | 0.01% |
628,527
-120,381
|
|
||
1037
Celestica
CLS
$34.7B
| $23.8M | 0.01% |
80,473
-77,476
|
|
||
1038
Voya Financial
VOYA
$6.29B
| $23.8M | 0.01% |
319,780
-81,845
|
|
||
1039
Badger Meter
BMI
$4.4B
| $23.8M | 0.01% |
136,406
+6,445
|
|
||
1040
Molina Healthcare
MOH
$7.3B
| $23.8M | 0.01% |
137,032
-2,005
|
|
||
1041
iRhythm Holdings
IRTC
$3.84B
| $23.7M | 0.01% |
133,675
-82,973
|
|
||
1042
Patterson-UTI
PTEN
$4.13B
| $23.7M | 0.01% |
3,876,685
+833,435
|
|
||
1043
Addus HomeCare
ADUS
$1.85B
| $23.7M | 0.01% |
220,520
+16,454
|
|
||
1044
Hamilton Lane
HLNE
$4.37B
| $23.6M | 0.01% |
176,018
+100,451
|
|
||
|
AMTM
1045
Amentum Holdings
AMTM
$6.49B
| $23.6M | 0.01% |
813,774
+62,470
|
|
||
1046
Clear Secure
YOU
$5.32B
| $23.6M | 0.01% |
672,031
+75,291
|
|
||
1047
XP
XP
$9.94B
| $23.5M | 0.01% |
1,438,237
+9,294
|
|
||
1048
ADT
ADT
$5.36B
| $23.5M | 0.01% |
2,914,876
-64,922
|
|
||
1049
Cytokinetics
CYTK
$7.39B
| $23.5M | 0.01% |
369,279
-1,636
|
|
||
|
LTC
1050
LTC Properties
LTC
$1.81B
| $23.5M | 0.01% |
682,198
+38,202
|
|