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N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
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% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Millicom
TIGO
$14.1B
| $14.8M | ﹤0.01% |
267,847
+20,907
|
|
||
1302
Monro
MNRO
$467M
| $14.8M | ﹤0.01% |
740,507
+671,406
|
|
||
|
ASIC
1303
Ategrity Specialty Insurance
ASIC
$1.02B
| $14.8M | ﹤0.01% |
704,961
+61,725
|
|
||
1304
iShares MSCI EAFE ETF
EFA
$77.1B
| $14.8M | ﹤0.01% |
154,038
+55,692
|
|
||
1305
Arlo Technologies
ARLO
$1.42B
| $14.7M | ﹤0.01% |
1,054,143
+10,159
|
|
||
1306
Louisiana-Pacific
LPX
$5.42B
| $14.7M | ﹤0.01% |
182,422
+5,149
|
|
||
1307
Praxis Precision Medicines
PRAX
$7.87B
| $14.7M | ﹤0.01% |
49,970
+11,421
|
|
||
1308
Inspire Medical Systems
INSP
$1.23B
| $14.7M | ﹤0.01% |
159,421
+111,569
|
|
||
1309
Moelis & Co
MC
$5B
| $14.7M | ﹤0.01% |
213,598
-101,937
|
|
||
1310
MGM Resorts International
MGM
$12B
| $14.7M | ﹤0.01% |
402,337
|
|
||
1311
Chemed
CHE
$5.79B
| $14.7M | ﹤0.01% |
34,292
+1,622
|
|
||
|
TEM
1312
Tempus AI
TEM
$9.13B
| $14.7M | ﹤0.01% |
248,223
+14,895
|
|
||
1313
Itron
ITRI
$3.58B
| $14.7M | ﹤0.01% |
157,820
-238,602
|
|
||
1314
Annexon
ANNX
$803M
| $14.6M | ﹤0.01% |
2,915,324
+2,232,766
|
|
||
1315
BBB Foods
TBBB
$5.08B
| $14.6M | ﹤0.01% |
+438,050
|
|
||
1316
NOV
NOV
$6.7B
| $14.6M | ﹤0.01% |
935,388
-615,405
|
|
||
1317
SiriusPoint
SPNT
$2.68B
| $14.6M | ﹤0.01% |
667,688
+410,406
|
|
||
|
MRX
1318
Marex Group
MRX
$4.66B
| $14.6M | ﹤0.01% |
381,008
+15,255
|
|
||
1319
Cipher Digital Inc
CIFR
$11.9B
| $14.6M | ﹤0.01% |
990,011
+266,665
|
|
||
|
CMA
1320
DELISTED
Comerica
CMA
| $14.6M | ﹤0.01% |
168,088
-4,580
|
|
||
1321
StoneCo
STNE
$2.58B
| $14.6M | ﹤0.01% |
987,927
-3,221,862
|
|
||
|
KW
1322
DELISTED
Kennedy-Wilson Holdings
KW
| $14.6M | ﹤0.01% |
1,508,064
-449,399
|
|
||
1323
Stride
LRN
$3.52B
| $14.6M | ﹤0.01% |
224,496
-93,007
|
|
||
1324
TeraWulf
WULF
$14.4B
| $14.5M | ﹤0.01% |
1,272,245
+462,818
|
|
||
1325
AppFolio
APPF
$5.36B
| $14.5M | ﹤0.01% |
62,479
+4,528
|
|