N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.04%
This Fund
S&P 500
1 Year Est. Return
+28.04%
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$63.8B
| $692M | 0.18% |
1,975,317
+27,199
|
|
||
102
Simon Property Group
SPG
$59B
| $685M | 0.18% |
3,701,151
-694,367
|
|
||
103
Verizon
VZ
$213B
| $680M | 0.18% |
16,704,730
+2,113,774
|
|
||
104
Monster Beverage
MNST
$72.4B
| $671M | 0.18% |
8,746,773
-414,549
|
|
||
105
American Electric Power
AEP
$69.5B
| $666M | 0.17% |
5,776,865
+139,590
|
|
||
106
Mondelez International
MDLZ
$72.9B
| $644M | 0.17% |
11,963,099
+319,422
|
|
||
107
AT&T
T
$201B
| $644M | 0.17% |
25,917,857
-10,546,781
|
|
||
108
Amgen
AMGN
$189B
| $643M | 0.17% |
1,965,903
-86,287
|
|
||
109
Lowe's Companies
LOW
$131B
| $642M | 0.17% |
2,661,219
-10,994
|
|
||
110
Rocket Companies
RKT
$40.2B
| $630M | 0.16% |
32,538,137
+1,706,659
|
|
||
111
Vertiv
VRT
$97.9B
| $618M | 0.16% |
3,815,043
-560,136
|
|
||
112
Nasdaq
NDAQ
$49.1B
| $590M | 0.15% |
6,073,271
+2,736,322
|
|
||
113
Quanta Services
PWR
$84.9B
| $586M | 0.15% |
1,388,363
-26,124
|
|
||
114
Capital One
COF
$114B
| $585M | 0.15% |
2,412,306
+30,722
|
|
||
115
Texas Instruments
TXN
$172B
| $583M | 0.15% |
3,357,915
-1,837,283
|
|
||
116
Charles Schwab
SCHW
$167B
| $580M | 0.15% |
5,807,109
+57,317
|
|
||
117
Equinix
EQIX
$95B
| $573M | 0.15% |
748,457
-28,616
|
|
||
118
Comcast
CMCSA
$104B
| $573M | 0.15% |
19,164,944
-4,057,453
|
|
||
119
Constellation Energy
CEG
$105B
| $565M | 0.15% |
1,598,903
+18,742
|
|
||
120
Deere & Co
DE
$154B
| $560M | 0.15% |
1,203,098
+3,999
|
|
||
121
Motorola Solutions
MSI
$75.6B
| $555M | 0.15% |
1,448,079
+43,312
|
|
||
122
Cigna
CI
$68.9B
| $554M | 0.15% |
2,014,163
+245,310
|
|
||
123
Stryker
SYK
$127B
| $551M | 0.14% |
1,567,440
+44,878
|
|
||
124
Intercontinental Exchange
ICE
$89.3B
| $547M | 0.14% |
3,376,628
+218,975
|
|
||
125
AutoZone
AZO
$55.4B
| $544M | 0.14% |
160,344
+4,154
|
|