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 | |
|---|---|---|---|---|---|---|
1051
Celsius Holdings
CELH
$9.52B
| $23.4M | 0.01% |
512,369
+156,175
|
|
||
1052
Entegris
ENTG
$18.5B
| $23.4M | 0.01% |
277,156
+1,532
|
|
||
1053
Teck Resources
TECK
$23.8B
| $23.3M | 0.01% |
486,793
-5,266
|
|
||
1054
Popular Inc
BPOP
$8.66B
| $23.3M | 0.01% |
187,253
+64,975
|
|
||
1055
Franklin Resources
BEN
$12.3B
| $23.3M | 0.01% |
975,909
-30,449
|
|
||
1056
Pan American Silver
PAAS
$21B
| $23.2M | 0.01% |
447,597
|
|
||
1057
Amer Sports
AS
$19.2B
| $23.2M | 0.01% |
621,849
-14,804
|
|
||
1058
Toro Company
TTC
$9.23B
| $23.2M | 0.01% |
294,984
+61,343
|
|
||
1059
Viridian Therapeutics
VRDN
$2.78B
| $23.1M | 0.01% |
742,337
+580,469
|
|
||
1060
Futu Holdings
FUTU
$19.5B
| $23.1M | 0.01% |
140,597
-11,314
|
|
||
1061
Kinsale Capital Group
KNSL
$7.56B
| $23M | 0.01% |
58,930
-2,536
|
|
||
|
JAMF
1062
DELISTED
Jamf
JAMF
| $23M | 0.01% |
1,767,169
-98,254
|
|
||
1063
Penumbra
PEN
$13.1B
| $23M | 0.01% |
73,876
-12,074
|
|
||
1064
Generac Holdings
GNRC
$12.3B
| $23M | 0.01% |
168,312
-4,022
|
|
||
1065
Texas Capital Bancshares
TCBI
$4.18B
| $22.9M | 0.01% |
253,414
-10,212
|
|
||
1066
Manhattan Associates
MANH
$7.94B
| $22.9M | 0.01% |
132,289
-29,974
|
|
||
1067
Parsons
PSN
$5.4B
| $22.9M | 0.01% |
370,964
+247,274
|
|
||
1068
Highwoods Properties
HIW
$2.32B
| $22.9M | 0.01% |
887,701
+167,673
|
|
||
1069
Annaly Capital Management
NLY
$15.1B
| $22.9M | 0.01% |
1,023,056
+53,901
|
|
||
1070
Revvity
RVTY
$9.78B
| $22.8M | 0.01% |
235,597
-34,268
|
|
||
1071
Maplebear
CART
$8.73B
| $22.8M | 0.01% |
506,226
+176,972
|
|
||
1072
Match Group
MTCH
$7.07B
| $22.7M | 0.01% |
704,160
-7,271
|
|
||
1073
Chefs' Warehouse
CHEF
$2.42B
| $22.7M | 0.01% |
364,471
+6,800
|
|
||
|
DOCU
1074
DocuSign
DOCU
$8.97B
| $22.7M | 0.01% |
332,097
-18,528
|
|
||
|
BA.PRA
1075
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.32B
| $22.6M | 0.01% |
327,910
-2,506
|
|