N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$99.7B
| $545M | 0.14% |
1,111,557
-441,625
|
|
||
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $545M | 0.14% |
1,162,912
+153,382
|
|
||
128
Adobe
ADBE
$110B
| $544M | 0.14% |
1,542,731
-68,161
|
|
||
129
Vistra
VST
$50.7B
| $540M | 0.14% |
2,756,746
-205,921
|
|
||
130
Zoetis
ZTS
$56.2B
| $537M | 0.14% |
3,671,169
-35,337
|
|
||
131
Spotify
SPOT
$87B
| $535M | 0.14% |
766,232
-1,684
|
|
||
132
Intercontinental Exchange
ICE
$96.4B
| $532M | 0.14% |
3,157,653
+294,442
|
|
||
133
Constellation Energy
CEG
$94.7B
| $520M | 0.14% |
1,580,161
-46,171
|
|
||
134
Cigna
CI
$76.9B
| $510M | 0.13% |
1,768,853
-126,311
|
|
||
135
Capital One
COF
$139B
| $506M | 0.13% |
2,381,584
+64,432
|
|
||
136
Automatic Data Processing
ADP
$93.2B
| $504M | 0.13% |
1,716,700
-36,562
|
|
||
137
Ameriprise Financial
AMP
$49.6B
| $487M | 0.13% |
991,360
-83,672
|
|
||
138
Applovin
APP
$137B
| $485M | 0.13% |
675,010
+171,727
|
|
||
139
Electronic Arts
EA
$50.1B
| $478M | 0.13% |
2,371,716
+864,970
|
|
||
140
NVR
NVR
$21.6B
| $477M | 0.13% |
59,430
+12,838
|
|
||
141
L3Harris
LHX
$65.4B
| $473M | 0.12% |
1,548,973
+119,369
|
|
||
142
Veeva Systems
VEEV
$30.2B
| $473M | 0.12% |
1,587,743
-412,206
|
|
||
143
Newmont
NEM
$126B
| $462M | 0.12% |
5,483,411
-1,385,929
|
|
||
144
Qualcomm
QCOM
$147B
| $454M | 0.12% |
2,729,671
-105,451
|
|
||
145
T-Mobile US
TMUS
$221B
| $449M | 0.12% |
1,874,976
-255,704
|
|
||
146
WEC Energy
WEC
$36.3B
| $448M | 0.12% |
3,912,725
+238,069
|
|
||
147
Synopsys
SNPS
$81.7B
| $447M | 0.12% |
905,888
+46,850
|
|
||
148
Northrop Grumman
NOC
$101B
| $446M | 0.12% |
732,143
+45,048
|
|
||
149
PayPal
PYPL
$37.2B
| $438M | 0.12% |
6,527,692
-1,126,757
|
|
||
150
UBS Group
UBS
$136B
| $437M | 0.12% |
10,695,670
-700,523
|
|