N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$369B
AUM Growth
-$12.6B
(-3.3%)
Holding
3,313
Top Buys
| 1 | +$1.01B | |
| 2 | +$938M | |
| 3 | +$911M | |
| 4 |
Costco
COST
|
+$878M |
| 5 |
NVIDIA
NVDA
|
+$799M |
Top Sells
| 1 | +$1.69B | |
| 2 | +$651M | |
| 3 | +$563M | |
| 4 |
Visa
V
|
+$536M |
| 5 |
Carnival Corp
CCL
|
+$523M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$113B
| $523M | 0.14% |
2,636,969
-731,560
|
|
||
127
KLA
KLAC
$244B
| $522M | 0.14% |
354,749
+20,472
|
|
||
128
FedEx
FDX
$90.3B
| $521M | 0.14% |
1,461,410
+168,319
|
|
||
129
Altria Group
MO
$114B
| $514M | 0.14% |
7,792,120
+1,910,059
|
|
||
130
Williams Companies
WMB
$88B
| $512M | 0.14% |
7,039,221
+691,162
|
|
||
131
Snowflake
SNOW
$52.7B
| $506M | 0.14% |
3,352,208
-1,925,643
|
|
||
132
Nasdaq
NDAQ
$50.3B
| $498M | 0.13% |
5,865,595
-207,676
|
|
||
133
Baker Hughes
BKR
$63.4B
| $493M | 0.13% |
8,076,575
-520,800
|
|
||
134
Cigna
CI
$76.2B
| $493M | 0.13% |
1,847,126
-167,037
|
|
||
135
Emerson Electric
EMR
$79.1B
| $489M | 0.13% |
3,730,005
-1,967,305
|
|
||
136
TotalEnergies
TTE
$197B
| $487M | 0.13% |
5,228,758
+1,237
|
|
||
137
Vertex Pharmaceuticals
VRTX
$109B
| $484M | 0.13% |
1,084,495
+42,098
|
|
||
138
Digital Realty Trust
DLR
$68.6B
| $484M | 0.13% |
2,686,204
+148,274
|
|
||
139
iShares Russell 1000 Growth ETF
IWF
$129B
| $469M | 0.13% |
4,395,016
+706,628
|
|
||
140
Target
TGT
$56.9B
| $458M | 0.12% |
3,776,869
+956,095
|
|
||
141
Capital One
COF
$120B
| $451M | 0.12% |
2,469,688
+57,382
|
|
||
142
UBS Group
UBS
$148B
| $432M | 0.12% |
11,227,404
-180,782
|
|
||
143
Newmont
NEM
$124B
| $425M | 0.12% |
3,923,262
-1,103,116
|
|
||
144
Cintas
CTAS
$66.8B
| $420M | 0.11% |
2,480,592
+1,433,075
|
|
||
145
ServiceNow
NOW
$94B
| $418M | 0.11% |
3,995,038
-5,535,715
|
|
||
146
Qualcomm
QCOM
$231B
| $416M | 0.11% |
3,229,452
+526,014
|
|
||
147
WEC Energy
WEC
$36.4B
| $416M | 0.11% |
3,591,004
+101,339
|
|
||
148
Dover
DOV
$29.6B
| $413M | 0.11% |
1,979,501
-643,780
|
|
||
149
Ross Stores
ROST
$72.7B
| $409M | 0.11% |
1,887,216
+111,337
|
|
||
150
Ventas
VTR
$42.4B
| $405M | 0.11% |
4,948,676
-539,122
|
|