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N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$369B
AUM Growth
-$12.6B
(-3.3%)
Holding
3,313
Top Buys
| 1 | +$1.01B | |
| 2 | +$938M | |
| 3 | +$911M | |
| 4 |
Costco
COST
|
+$878M |
| 5 |
NVIDIA
NVDA
|
+$799M |
Top Sells
| 1 | +$1.69B | |
| 2 | +$651M | |
| 3 | +$563M | |
| 4 |
Visa
V
|
+$536M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$523M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Planet Fitness
PLNT
$4.19B
| $18.3M | 0.01% |
246,135
-5,779
|
|
||
1177
FNB Corp
FNB
$6.75B
| $18.3M | 0.01% |
1,093,957
+46,914
|
|
||
1178
Sonos
SONO
$1.68B
| $18.3M | ﹤0.01% |
1,363,657
-18,568
|
|
||
1179
Dianthus Therapeutics
DNTH
$5.03B
| $18.3M | ﹤0.01% |
217,482
+26,867
|
|
||
1180
Rubrik
RBRK
$15.6B
| $18.2M | ﹤0.01% |
372,241
-45,737
|
|
||
1181
GATX Corp
GATX
$6.39B
| $18.2M | ﹤0.01% |
106,647
+7,287
|
|
||
1182
Crescent Energy
CRGY
$3.34B
| $18.2M | ﹤0.01% |
1,347,574
+837,018
|
|
||
1183
Century Aluminum
CENX
$4.44B
| $18.1M | ﹤0.01% |
308,977
+191,667
|
|
||
1184
Adaptive Biotechnologies
ADPT
$3.06B
| $18.1M | ﹤0.01% |
1,304,160
+517,513
|
|
||
1185
Protolabs
PRLB
$1.92B
| $18.1M | ﹤0.01% |
316,939
-8,811
|
|
||
1186
Affiliated Managers Group
AMG
$8.99B
| $18.1M | ﹤0.01% |
65,272
+895
|
|
||
1187
SiTime
SITM
$18.7B
| $18.1M | ﹤0.01% |
52,286
+3,854
|
|
||
1188
Viavi Solutions
VIAV
$12.1B
| $18M | ﹤0.01% |
541,413
+51,274
|
|
||
1189
Range Resources
RRC
$8.58B
| $17.9M | ﹤0.01% |
396,990
+26,519
|
|
||
1190
WSFS Financial
WSFS
$4.02B
| $17.9M | ﹤0.01% |
273,840
+95,568
|
|
||
1191
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.9M | ﹤0.01% |
183,857
+29,819
|
|
||
1192
MP Materials
MP
$10.2B
| $17.9M | ﹤0.01% |
370,006
+93,038
|
|
||
1193
NETSCOUT
NTCT
$2.91B
| $17.8M | ﹤0.01% |
561,208
+89,027
|
|
||
1194
Vicor
VICR
$15.1B
| $17.8M | ﹤0.01% |
110,666
-123,478
|
|
||
1195
Fox Class B
FOX
$19.3B
| $17.8M | ﹤0.01% |
335,464
+5,625
|
|
||
|
SFD
1196
Smithfield Foods
SFD
$9.86B
| $17.7M | ﹤0.01% |
634,366
+33,362
|
|
||
|
GTY
1197
Getty Realty Corp
GTY
$2.05B
| $17.7M | ﹤0.01% |
557,259
+106,728
|
|
||
1198
Macy's
M
$6.58B
| $17.7M | ﹤0.01% |
978,534
-136,406
|
|
||
1199
GameStop
GME
$9.58B
| $17.6M | ﹤0.01% |
764,993
+18,662
|
|
||
|
SFBS
1200
ServisFirst Bancshares
SFBS
$4.63B
| $17.6M | ﹤0.01% |
241,342
+125,165
|
|