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 | |
|---|---|---|---|---|---|---|
1176
Lamb Weston
LW
$5.71B
| $18.5M | ﹤0.01% |
442,673
-778
|
|
||
1177
A.O. Smith
AOS
$9.15B
| $18.5M | ﹤0.01% |
276,881
-3,170
|
|
||
1178
ePlus
PLUS
$2.01B
| $18.5M | ﹤0.01% |
211,146
-4,383
|
|
||
1179
Ultragenyx Pharmaceutical
RARE
$1.86B
| $18.4M | ﹤0.01% |
801,473
+119,329
|
|
||
1180
InvenTrust Properties
IVT
$2.39B
| $18.4M | ﹤0.01% |
652,063
-102,432
|
|
||
1181
Urban Edge Properties
UE
$2.56B
| $18.4M | ﹤0.01% |
957,486
-234,887
|
|
||
1182
Fortune Brands Innovations
FBIN
$4.61B
| $18.3M | ﹤0.01% |
366,829
+10,326
|
|
||
1183
Graco
GGG
$14.2B
| $18.3M | ﹤0.01% |
223,585
-17,818
|
|
||
1184
Fulton Financial
FULT
$3.61B
| $18.3M | ﹤0.01% |
946,364
+495,744
|
|
||
1185
Plug Power
PLUG
$3.22B
| $18.2M | ﹤0.01% |
9,256,428
+36,704
|
|
||
1186
Enact Holdings
ACT
$5.65B
| $18.2M | ﹤0.01% |
459,736
-50,884
|
|
||
|
SARO
1187
StandardAero Inc
SARO
$8.87B
| $18.2M | ﹤0.01% |
635,194
-487,808
|
|
||
|
HUT
1188
Hut 8
HUT
$6.14B
| $18.2M | ﹤0.01% |
395,641
+36,203
|
|
||
1189
Bentley Systems
BSY
$10.7B
| $18.1M | ﹤0.01% |
475,542
+5,034
|
|
||
1190
Adeia
ADEA
$2.75B
| $18.1M | ﹤0.01% |
1,051,538
+90,535
|
|
||
|
RNAM
1191
DELISTED
Avidity Biosciences
RNAM
| $18.1M | ﹤0.01% |
251,460
+39,168
|
|
||
1192
Sonic Automotive
SAH
$2.16B
| $18.1M | ﹤0.01% |
292,891
-2,658
|
|
||
1193
Vita Coco
COCO
$3.03B
| $18.1M | ﹤0.01% |
340,530
+250,406
|
|
||
1194
Antero Midstream
AM
$11.1B
| $18M | ﹤0.01% |
1,009,208
+999
|
|
||
1195
CarGurus
CARG
$3.32B
| $17.9M | ﹤0.01% |
467,821
+4,000
|
|
||
1196
FNB Corp
FNB
$5.87B
| $17.9M | ﹤0.01% |
1,047,043
+21,428
|
|
||
1197
Asbury Automotive
ABG
$3.65B
| $17.9M | ﹤0.01% |
76,909
+36
|
|
||
1198
EPR Properties
EPR
$3.8B
| $17.8M | ﹤0.01% |
357,574
+194,431
|
|
||
1199
Provident Financial Services
PFS
$2.73B
| $17.8M | ﹤0.01% |
900,929
-148,927
|
|
||
1200
Thomson Reuters
TRI
$38.2B
| $17.7M | ﹤0.01% |
133,658
|
|