N
Nuveen Portfolio holdings
AUM
$362B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$330B
AUM Growth
-$24.4B
(-6.9%)
Holding
3,371
Top Buys
| 1 | +$5.27B | |
| 2 | +$1.4B | |
| 3 | +$541M | |
| 4 |
Snowflake
SNOW
|
+$419M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$397M |
Top Sells
| 1 | +$5.05B | |
| 2 | +$2B | |
| 3 | +$1.47B | |
| 4 |
Oracle
ORCL
|
+$421M |
| 5 |
Boeing
BA
|
+$421M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$153B
| $620M | 0.19% |
5,536,944
+328,623
|
|
||
102
T-Mobile US
TMUS
$225B
| $618M | 0.19% |
2,318,052
-346,276
|
|
||
103
Zoetis
ZTS
$52.7B
| $616M | 0.19% |
3,743,545
-197,473
|
|
||
104
Cintas
CTAS
$74.3B
| $611M | 0.19% |
9,136,186
+8,099,592
|
|
||
105
Adobe
ADBE
$137B
| $607M | 0.18% |
1,583,821
-75,217
|
|
||
106
Lam Research
LRCX
$204B
| $604M | 0.18% |
8,312,846
+1,995,306
|
|
||
107
CRH
CRH
$76.9B
| $598M | 0.18% |
6,796,497
+163,413
|
|
||
108
CrowdStrike
CRWD
$134B
| $596M | 0.18% |
1,689,733
+3,586
|
|
||
109
Citigroup
C
$180B
| $578M | 0.18% |
8,159,939
-5,294,836
|
|
||
110
Intercontinental Exchange
ICE
$84.1B
| $575M | 0.17% |
3,335,554
-404,888
|
|
||
111
Deere & Co
DE
$129B
| $571M | 0.17% |
1,216,731
+29,990
|
|
||
112
HCA Healthcare
HCA
$108B
| $569M | 0.17% |
1,647,278
-218,493
|
|
||
113
American Electric Power
AEP
$64B
| $568M | 0.17% |
5,198,516
+479,101
|
|
||
114
Chubb
CB
$111B
| $562M | 0.17% |
1,861,719
+210,827
|
|
||
115
Stryker
SYK
$135B
| $558M | 0.17% |
1,499,195
+38,900
|
|
||
|
116
Snowflake
SNOW
$89.7B
| $556M | 0.17% |
3,803,001
+2,864,271
|
|
||
117
DexCom
DXCM
$22.6B
| $555M | 0.17% |
8,125,536
-12,986
|
|
||
118
Intel
INTC
$178B
| $538M | 0.16% |
23,708,924
+1,511,195
|
|
||
119
Chipotle Mexican Grill
CMG
$40.4B
| $535M | 0.16% |
10,655,700
-738,296
|
|
||
120
Thermo Fisher Scientific
TMO
$213B
| $532M | 0.16% |
1,069,856
-63,829
|
|
||
121
DuPont de Nemours
DD
$16.4B
| $531M | 0.16% |
7,110,827
-9,863
|
|
||
122
Valero Energy
VLO
$53.7B
| $530M | 0.16% |
4,011,992
-1,175,322
|
|
||
123
Qualcomm
QCOM
$185B
| $530M | 0.16% |
3,448,430
+516,135
|
|
||
124
PayPal
PYPL
$62B
| $529M | 0.16% |
8,111,328
-233,991
|
|
||
125
Dover
DOV
$24.5B
| $526M | 0.16% |
2,994,540
+256,577
|
|