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 | |
|---|---|---|---|---|---|---|
1126
Castle Biosciences
CSTL
$772M
| $20.4M | 0.01% |
524,681
-432,400
|
|
||
1127
Lifestance Health
LFST
$2.5B
| $20.4M | 0.01% |
2,897,532
+50,173
|
|
||
1128
Pennant Group
PNTG
$1.07B
| $20.3M | 0.01% |
722,407
+16,669
|
|
||
1129
On Holding
ONON
$12.1B
| $20.3M | 0.01% |
436,766
-435,562
|
|
||
1130
Starwood Property Trust
STWD
$6.49B
| $20.3M | 0.01% |
1,126,953
-949,422
|
|
||
1131
Chord Energy
CHRD
$7.72B
| $20.2M | 0.01% |
218,083
-13,600
|
|
||
1132
Brookdale Senior Living
BKD
$3.34B
| $20.2M | 0.01% |
1,868,760
+82,156
|
|
||
1133
Henry Schein
HSIC
$8.48B
| $20.1M | 0.01% |
266,503
-5,488
|
|
||
1134
Booz Allen Hamilton
BAH
$9.51B
| $20.1M | 0.01% |
238,289
-63,369
|
|
||
1135
Hims & Hers Health
HIMS
$4.83B
| $20.1M | 0.01% |
617,953
-189,673
|
|
||
1136
Cathay General Bancorp
CATY
$3.3B
| $20M | 0.01% |
414,279
-6,993
|
|
||
1137
Pool Corp
POOL
$7.47B
| $20M | 0.01% |
87,217
-56,410
|
|
||
1138
Albany International
AIN
$1.48B
| $19.9M | 0.01% |
393,284
+182,526
|
|
||
1139
PennyMac Financial
PFSI
$4.47B
| $19.8M | 0.01% |
150,280
-10,970
|
|
||
1140
Camtek
CAMT
$8.2B
| $19.8M | 0.01% |
183,859
+161,524
|
|
||
1141
Intapp
INTA
$1.95B
| $19.7M | 0.01% |
430,895
-12,717
|
|
||
1142
nLIGHT
LASR
$4.12B
| $19.7M | 0.01% |
526,014
+307,917
|
|
||
1143
Crane NXT
CXT
$2.5B
| $19.7M | 0.01% |
419,052
-8,292
|
|
||
1144
Vontier
VNT
$5.19B
| $19.7M | 0.01% |
529,931
-927,432
|
|
||
1145
Eastern Bankshares
EBC
$4.28B
| $19.6M | 0.01% |
1,065,558
+34,604
|
|
||
1146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $19.5M | 0.01% |
251,504
+120,294
|
|
||
1147
Bread Financial
BFH
$3.26B
| $19.5M | 0.01% |
263,083
+134,801
|
|
||
1148
Cal-Maine
CALM
$3.74B
| $19.4M | 0.01% |
244,157
-93,824
|
|
||
|
GRDN
1149
Guardian Pharmacy Services
GRDN
$2.43B
| $19.3M | 0.01% |
642,368
+76,025
|
|
||
1150
Yeti Holdings
YETI
$2.79B
| $19.3M | 0.01% |
437,563
-9,812
|
|