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 | |
|---|---|---|---|---|---|---|
1451
Ingredion
INGR
$6.97B
| $11.6M | ﹤0.01% |
105,299
-3,816
|
|
||
1452
VF Corp
VFC
$6.73B
| $11.6M | ﹤0.01% |
642,103
-94,261
|
|
||
1453
Brookfield Renewable
BEPC
$7.18B
| $11.5M | ﹤0.01% |
300,863
+4,638
|
|
||
1454
Vera Therapeutics
VERA
$2.87B
| $11.5M | ﹤0.01% |
227,081
-90,598
|
|
||
1455
Warby Parker
WRBY
$2.86B
| $11.4M | ﹤0.01% |
524,660
-919,433
|
|
||
1456
Arteris
AIP
$818M
| $11.4M | ﹤0.01% |
737,281
+661,454
|
|
||
1457
Douglas Dynamics
PLOW
$991M
| $11.4M | ﹤0.01% |
349,929
+290,144
|
|
||
1458
Prosperity Bancshares
PB
$6.72B
| $11.4M | ﹤0.01% |
164,899
-173,994
|
|
||
1459
Similarweb
SMWB
$234M
| $11.4M | ﹤0.01% |
1,520,398
+37,457
|
|
||
1460
Transocean
RIG
$7.47B
| $11.4M | ﹤0.01% |
2,756,533
-109,696
|
|
||
1461
Qorvo
QRVO
$7.49B
| $11.4M | ﹤0.01% |
134,515
-3,692
|
|
||
1462
Churchill Downs
CHDN
$6.08B
| $11.3M | ﹤0.01% |
99,700
-198
|
|
||
1463
Revolve Group
RVLV
$1.62B
| $11.3M | ﹤0.01% |
375,738
-280,524
|
|
||
1464
NovaGold Resources
NG
$3.6B
| $11.3M | ﹤0.01% |
1,215,966
+183,022
|
|
||
1465
Ubiquiti
UI
$50.8B
| $11.3M | ﹤0.01% |
20,408
-3,744
|
|
||
1466
BigBear.ai
BBAI
$1.69B
| $11.3M | ﹤0.01% |
2,089,916
+1,330,356
|
|
||
|
TUYA
1467
Tuya Inc
TUYA
$1.5B
| $11.3M | ﹤0.01% |
5,345,933
+130,500
|
|
||
1468
S&T Bancorp
STBA
$1.5B
| $11.3M | ﹤0.01% |
286,466
+41,704
|
|
||
1469
Petco
WOOF
$799M
| $11.2M | ﹤0.01% |
3,998,724
+1,800,860
|
|
||
1470
Stewart Information Services
STC
$1.78B
| $11.2M | ﹤0.01% |
159,337
+15,583
|
|
||
1471
Qualys
QLYS
$3.21B
| $11.2M | ﹤0.01% |
84,221
-697
|
|
||
1472
UFP Industries
UFPI
$5.23B
| $11.2M | ﹤0.01% |
122,877
-6,288
|
|
||
1473
Kirby Corp
KEX
$7.29B
| $11.2M | ﹤0.01% |
101,484
+904
|
|
||
1474
SLM Corp
SLM
$4.05B
| $11.1M | ﹤0.01% |
411,970
-104,725
|
|
||
1475
SentinelOne
S
$4.55B
| $11.1M | ﹤0.01% |
741,168
-946,086
|
|