N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$83B
| $661M | 0.17% |
1,175,277
+333,728
|
|
||
102
Vertiv
VRT
$74.8B
| $660M | 0.17% |
4,375,179
+822,949
|
|
||
103
Gilead Sciences
GILD
$189B
| $660M | 0.17% |
5,945,753
+91,500
|
|
||
104
HCA Healthcare
HCA
$114B
| $648M | 0.17% |
1,521,470
-123,415
|
|
||
105
Motorola Solutions
MSI
$70.3B
| $642M | 0.17% |
1,404,767
-29,806
|
|
||
106
Verizon
VZ
$195B
| $641M | 0.17% |
14,590,956
-231,597
|
|
||
107
American Electric Power
AEP
$64.5B
| $634M | 0.17% |
5,637,275
+153,246
|
|
||
108
Thermo Fisher Scientific
TMO
$204B
| $631M | 0.17% |
1,301,185
+129,970
|
|
||
109
Elevance Health
ELV
$75.3B
| $629M | 0.17% |
1,948,118
+38,805
|
|
||
110
Carrier Global
CARR
$53.4B
| $621M | 0.16% |
10,397,062
-1,190,570
|
|
||
111
Monster Beverage
MNST
$80.6B
| $617M | 0.16% |
9,161,322
+665,617
|
|
||
112
Equinix
EQIX
$83.3B
| $609M | 0.16% |
777,073
-54,555
|
|
||
113
KLA
KLAC
$189B
| $605M | 0.16% |
560,574
-267,519
|
|
||
|
114
Janus Henderson AAA CLO ETF
JAAA
$26.1B
| $602M | 0.16% |
11,853,000
+7,595,000
|
|
||
115
Rocket Companies
RKT
$53.2B
| $598M | 0.16% |
30,831,478
+19,334,768
|
|
||
116
Alliant Energy
LNT
$17.1B
| $591M | 0.16% |
8,771,683
+406,188
|
|
||
117
Quanta Services
PWR
$75.8B
| $586M | 0.15% |
1,414,487
-87,561
|
|
||
118
Roper Technologies
ROP
$38.6B
| $580M | 0.15% |
1,163,846
-307,657
|
|
||
119
Merck
MRK
$303B
| $580M | 0.15% |
6,908,110
-1,110,643
|
|
||
120
Amgen
AMGN
$207B
| $579M | 0.15% |
2,052,190
-66,697
|
|
||
121
Roblox
RBLX
$46.6B
| $572M | 0.15% |
4,125,895
+2,185,942
|
|
||
122
Micron Technology
MU
$444B
| $566M | 0.15% |
3,381,916
-1,124,760
|
|
||
123
Stryker
SYK
$137B
| $563M | 0.15% |
1,522,562
+26,568
|
|
||
124
Charles Schwab
SCHW
$187B
| $549M | 0.14% |
5,749,792
-16,908
|
|
||
125
Deere & Co
DE
$158B
| $548M | 0.14% |
1,199,099
-22,039
|
|