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 | 33.01% |
| 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
$6.96B
| $11.6M | ﹤0.01% |
105,299
-3,816
|
|
||
1452
VF Corp
VFC
$7.44B
| $11.6M | ﹤0.01% |
642,103
-94,261
|
|
||
1453
Brookfield Renewable
BEPC
$6.34B
| $11.5M | ﹤0.01% |
300,863
+4,638
|
|
||
1454
Vera Therapeutics
VERA
$2.52B
| $11.5M | ﹤0.01% |
227,081
-90,598
|
|
||
1455
Warby Parker
WRBY
$2.83B
| $11.4M | ﹤0.01% |
524,660
-919,433
|
|
||
1456
Arteris
AIP
$1.33B
| $11.4M | ﹤0.01% |
737,281
+661,454
|
|
||
1457
Douglas Dynamics
PLOW
$1.06B
| $11.4M | ﹤0.01% |
349,929
+290,144
|
|
||
1458
Prosperity Bancshares
PB
$6.99B
| $11.4M | ﹤0.01% |
164,899
-173,994
|
|
||
1459
Similarweb
SMWB
$275M
| $11.4M | ﹤0.01% |
1,520,398
+37,457
|
|
||
1460
Transocean
RIG
$7.57B
| $11.4M | ﹤0.01% |
2,756,533
-109,696
|
|
||
1461
Qorvo
QRVO
$8.67B
| $11.4M | ﹤0.01% |
134,515
-3,692
|
|
||
1462
Churchill Downs
CHDN
$6.88B
| $11.3M | ﹤0.01% |
99,700
-198
|
|
||
1463
Revolve Group
RVLV
$1.79B
| $11.3M | ﹤0.01% |
375,738
-280,524
|
|
||
1464
NovaGold Resources
NG
$3.53B
| $11.3M | ﹤0.01% |
1,215,966
+183,022
|
|
||
1465
Ubiquiti
UI
$61.7B
| $11.3M | ﹤0.01% |
20,408
-3,744
|
|
||
1466
BigBear.ai
BBAI
$1.98B
| $11.3M | ﹤0.01% |
2,089,916
+1,330,356
|
|
||
|
TUYA
1467
Tuya Inc
TUYA
$1.45B
| $11.3M | ﹤0.01% |
5,345,933
+130,500
|
|
||
1468
S&T Bancorp
STBA
$1.61B
| $11.3M | ﹤0.01% |
286,466
+41,704
|
|
||
1469
Petco
WOOF
$819M
| $11.2M | ﹤0.01% |
3,998,724
+1,800,860
|
|
||
1470
Stewart Information Services
STC
$2.1B
| $11.2M | ﹤0.01% |
159,337
+15,583
|
|
||
1471
Qualys
QLYS
$3.12B
| $11.2M | ﹤0.01% |
84,221
-697
|
|
||
1472
UFP Industries
UFPI
$4.84B
| $11.2M | ﹤0.01% |
122,877
-6,288
|
|
||
1473
Kirby Corp
KEX
$7.89B
| $11.2M | ﹤0.01% |
101,484
+904
|
|
||
1474
SLM Corp
SLM
$4.28B
| $11.1M | ﹤0.01% |
411,970
-104,725
|
|
||
1475
SentinelOne
S
$5.07B
| $11.1M | ﹤0.01% |
741,168
-946,086
|
|