N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.04%
This Fund
S&P 500
1 Year Est. Return
+28.04%
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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$111B
| $532M | 0.14% |
1,138,972
-382,498
|
|
||
127
UBS Group
UBS
$116B
| $531M | 0.14% |
11,408,186
+712,516
|
|
||
128
Dover
DOV
$28.6B
| $512M | 0.13% |
2,623,281
+235,454
|
|
||
|
FITB
129
Fifth Third Bancorp
FITB
$41.1B
| $509M | 0.13% |
10,874,010
+2,196,388
|
|
||
130
CrowdStrike
CRWD
$105B
| $506M | 0.13% |
1,079,138
-32,419
|
|
||
131
Analog Devices
ADI
$152B
| $503M | 0.13% |
1,856,025
+93,792
|
|
||
132
Newmont
NEM
$107B
| $502M | 0.13% |
5,026,378
-457,033
|
|
||
133
Adobe
ADBE
$101B
| $496M | 0.13% |
1,417,066
-125,665
|
|
||
134
McKesson
MCK
$107B
| $491M | 0.13% |
598,115
+47,086
|
|
||
135
Alliant Energy
LNT
$17.8B
| $481M | 0.13% |
7,393,170
-1,378,513
|
|
||
136
Applovin
APP
$155B
| $478M | 0.13% |
709,404
+34,394
|
|
||
137
Vertex Pharmaceuticals
VRTX
$115B
| $473M | 0.12% |
1,042,397
-35,313
|
|
||
138
Freeport-McMoran
FCX
$79B
| $466M | 0.12% |
9,177,946
-566,400
|
|
||
139
Spotify
SPOT
$101B
| $463M | 0.12% |
798,010
+31,778
|
|
||
140
Qualcomm
QCOM
$137B
| $462M | 0.12% |
2,703,438
-26,233
|
|
||
141
T-Mobile US
TMUS
$230B
| $459M | 0.12% |
2,260,742
+385,766
|
|
||
142
DoorDash
DASH
$69.5B
| $459M | 0.12% |
2,025,369
+741,971
|
|
||
143
Ameriprise Financial
AMP
$40.4B
| $440M | 0.12% |
898,134
-93,226
|
|
||
144
iShares Russell 1000 Growth ETF
IWF
$114B
| $436M | 0.11% |
922,097
-240,815
|
|
||
145
Vistra
VST
$51.2B
| $431M | 0.11% |
2,672,894
-83,852
|
|
||
146
DuPont de Nemours
DD
$18B
| $429M | 0.11% |
10,662,674
-10,769,835
|
|
||
147
Automatic Data Processing
ADP
$84.4B
| $427M | 0.11% |
1,659,388
-57,312
|
|
||
148
Ventas
VTR
$38.9B
| $425M | 0.11% |
5,487,798
-58,958
|
|
||
149
L3Harris
LHX
$64.5B
| $418M | 0.11% |
1,424,178
-124,795
|
|
||
150
Northrop Grumman
NOC
$96.5B
| $417M | 0.11% |
732,113
-30
|
|