N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$970M | |
| 2 | +$569M | |
| 3 | +$462M | |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$914M | |
| 3 | +$891M | |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
New Jersey Resources
NJR
$5.54B
| $15.6M | ﹤0.01% |
323,834
-137,010
|
|
||
1277
Twist Bioscience
TWST
$2.91B
| $15.5M | ﹤0.01% |
552,141
+41,182
|
|
||
1278
Popular Inc
BPOP
$8.72B
| $15.5M | ﹤0.01% |
122,278
+2,823
|
|
||
1279
Corcept Therapeutics
CORT
$4.29B
| $15.5M | ﹤0.01% |
186,525
+30,494
|
|
||
|
CON
1280
Concentra Group Holdings
CON
$2.76B
| $15.5M | ﹤0.01% |
739,868
+67,338
|
|
||
1281
Silicon Laboratories
SLAB
$6.86B
| $15.5M | ﹤0.01% |
117,874
-335
|
|
||
1282
Alamos Gold
AGI
$18.7B
| $15.5M | ﹤0.01% |
443,209
+148,853
|
|
||
1283
Kemper
KMPR
$1.8B
| $15.4M | ﹤0.01% |
299,457
-2,590
|
|
||
1284
IDT Corp
IDT
$1.23B
| $15.4M | ﹤0.01% |
294,279
+25,328
|
|
||
1285
CoreCivic
CXW
$1.85B
| $15.4M | ﹤0.01% |
755,626
+131,072
|
|
||
1286
Fortrea Holdings
FTRE
$881M
| $15.3M | ﹤0.01% |
1,819,160
+1,519,622
|
|
||
1287
Unifirst Corp
UNF
$4.55B
| $15.3M | ﹤0.01% |
91,613
-28,971
|
|
||
1288
ePlus
PLUS
$1.99B
| $15.3M | ﹤0.01% |
215,529
+9,394
|
|
||
1289
Middleby
MIDD
$6.26B
| $15.3M | ﹤0.01% |
115,102
-3,491
|
|
||
1290
Ouster
OUST
$1.15B
| $15.3M | ﹤0.01% |
565,259
+52,201
|
|
||
1291
Fluor
FLR
$6.68B
| $15.2M | ﹤0.01% |
360,846
-9,645
|
|
||
1292
LegalZoom.com
LZ
$980M
| $15.2M | ﹤0.01% |
1,461,771
-564,230
|
|
||
1293
Mativ Holdings
MATV
$477M
| $15.2M | ﹤0.01% |
1,339,968
+250,459
|
|
||
1294
Brookdale Senior Living
BKD
$3.25B
| $15.1M | ﹤0.01% |
1,786,604
-245,172
|
|
||
|
SNV
1295
DELISTED
Synovus
SNV
| $15.1M | ﹤0.01% |
308,096
+73,418
|
|
||
1296
SharkNinja
SN
$15B
| $15.1M | ﹤0.01% |
146,554
+4,406
|
|
||
1297
Center Bancorp
CNOB
$1.35B
| $15.1M | ﹤0.01% |
609,044
+179,751
|
|
||
1298
Zions Bancorporation
ZION
$8.47B
| $15.1M | ﹤0.01% |
267,041
-5,479
|
|
||
1299
Apellis Pharmaceuticals
APLS
$5.14B
| $15.1M | ﹤0.01% |
665,048
+195,795
|
|
||
1300
Ovintiv
OVV
$16.8B
| $15M | ﹤0.01% |
372,642
-244,845
|
|