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 | |
|---|---|---|---|---|---|---|
1276
Ceco Environmental
CECO
$2.21B
| $15.5M | ﹤0.01% |
258,758
+190,985
|
|
||
|
WAY
1277
Waystar Holding Corp
WAY
$4.66B
| $15.5M | ﹤0.01% |
471,816
-114,363
|
|
||
1278
Morningstar
MORN
$6.3B
| $15.4M | ﹤0.01% |
71,087
-42,206
|
|
||
1279
Zions Bancorporation
ZION
$8.4B
| $15.4M | ﹤0.01% |
263,554
-3,487
|
|
||
1280
New Jersey Resources
NJR
$5.47B
| $15.4M | ﹤0.01% |
333,965
+10,131
|
|
||
|
HI
1281
DELISTED
Hillenbrand
HI
| $15.4M | ﹤0.01% |
484,423
+70,583
|
|
||
1282
AnaptysBio
ANAB
$1.87B
| $15.4M | ﹤0.01% |
316,685
-22,586
|
|
||
1283
Silicon Laboratories
SLAB
$6.84B
| $15.3M | ﹤0.01% |
117,151
-723
|
|
||
1284
Artisan Partners
APAM
$2.58B
| $15.3M | ﹤0.01% |
375,530
-11,914
|
|
||
1285
Commerce Bancshares
CBSH
$7.11B
| $15.3M | ﹤0.01% |
291,883
+99,750
|
|
||
1286
Hillman Solutions
HLMN
$1.65B
| $15.3M | ﹤0.01% |
1,763,751
+407,156
|
|
||
1287
Exponent
EXPO
$3.21B
| $15.3M | ﹤0.01% |
219,724
+105,930
|
|
||
1288
Enphase Energy
ENPH
$5.58B
| $15.2M | ﹤0.01% |
474,483
+82,469
|
|
||
1289
Towne Bank
TOWN
$3.06B
| $15.2M | ﹤0.01% |
455,280
+52,541
|
|
||
1290
National Grid
NGG
$84B
| $15.2M | ﹤0.01% |
196,317
-171,189
|
|
||
1291
Huron Consulting
HURN
$2.04B
| $15.2M | ﹤0.01% |
87,673
+5,438
|
|
||
|
ELME
1292
Elme Communities
ELME
$182M
| $15.1M | ﹤0.01% |
866,884
-301,487
|
|
||
1293
Kanzhun
BZ
$6.13B
| $15.1M | ﹤0.01% |
739,546
-30,500
|
|
||
1294
GameStop
GME
$10.5B
| $15M | ﹤0.01% |
746,331
+6,935
|
|
||
1295
PagSeguro Digital
PAGS
$2.86B
| $15M | ﹤0.01% |
1,554,470
-1,135,255
|
|
||
1296
Life Time Group Holdings
LTH
$5.87B
| $15M | ﹤0.01% |
562,797
+58,143
|
|
||
1297
Urban Outfitters
URBN
$5.51B
| $15M | ﹤0.01% |
198,682
-1,677
|
|
||
1298
LKQ Corp
LKQ
$7.51B
| $14.9M | ﹤0.01% |
494,430
-98,975
|
|
||
1299
Nurix Therapeutics
NRIX
$1.58B
| $14.9M | ﹤0.01% |
784,409
+632,349
|
|
||
1300
Mativ Holdings
MATV
$477M
| $14.9M | ﹤0.01% |
1,224,580
-115,388
|
|