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 | |
|---|---|---|---|---|---|---|
1151
Willdan Group
WLDN
$1.26B
| $19.2M | 0.01% |
185,077
+18,837
|
|
||
1152
StepStone Group
STEP
$3.89B
| $19.2M | 0.01% |
298,880
+265
|
|
||
1153
National Storage Affiliates Trust
NSA
$2.86B
| $19.2M | 0.01% |
679,526
+278,163
|
|
||
1154
Arrowhead Research
ARWR
$8.54B
| $19.2M | 0.01% |
288,578
+10,242
|
|
||
1155
Conagra Brands
CAG
$7.24B
| $19.1M | 0.01% |
1,104,317
+73,169
|
|
||
1156
California Water Service
CWT
$2.63B
| $19.1M | 0.01% |
440,074
+48,772
|
|
||
1157
Clean Harbors
CLH
$15B
| $19M | 0.01% |
81,107
-720
|
|
||
1158
Dick's Sporting Goods
DKS
$17.4B
| $19M | 0.01% |
95,953
-163
|
|
||
1159
Crocs
CROX
$4.04B
| $19M | 0.01% |
221,684
-26,618
|
|
||
1160
MYR Group
MYRG
$4.46B
| $19M | 0.01% |
86,761
-31,206
|
|
||
1161
Red Rock Resorts
RRR
$3.5B
| $18.9M | ﹤0.01% |
304,596
-115,702
|
|
||
1162
Tradeweb Markets
TW
$25.9B
| $18.9M | ﹤0.01% |
175,342
-31,784
|
|
||
1163
Ryder
R
$8.02B
| $18.8M | ﹤0.01% |
98,401
+21,298
|
|
||
|
BBT
1164
Beacon Financial Corp
BBT
$2.52B
| $18.8M | ﹤0.01% |
714,103
-94,416
|
|
||
1165
Essent Group
ESNT
$5.39B
| $18.8M | ﹤0.01% |
289,545
-176,253
|
|
||
1166
Baxter International
BAX
$8.61B
| $18.8M | ﹤0.01% |
984,640
-128,400
|
|
||
1167
Haemonetics
HAE
$2.59B
| $18.8M | ﹤0.01% |
234,575
+101,282
|
|
||
1168
IMAX
IMAX
$2.06B
| $18.8M | ﹤0.01% |
507,377
+363,658
|
|
||
1169
Federal Realty Investment Trust
FRT
$8.87B
| $18.7M | ﹤0.01% |
185,389
-13,777
|
|
||
1170
Fortis
FTS
$28.1B
| $18.7M | ﹤0.01% |
358,714
+2,263
|
|
||
1171
ESAB
ESAB
$5.83B
| $18.7M | ﹤0.01% |
166,943
-11,761
|
|
||
1172
Teladoc Health
TDOC
$987M
| $18.6M | ﹤0.01% |
2,659,662
+742,240
|
|
||
1173
Murphy USA
MUSA
$8.66B
| $18.6M | ﹤0.01% |
46,039
-891
|
|
||
1174
Paylocity
PCTY
$5.9B
| $18.6M | ﹤0.01% |
121,717
+55,114
|
|
||
1175
Affiliated Managers Group
AMG
$7.5B
| $18.6M | ﹤0.01% |
64,377
-8,298
|
|