N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
1 Year Est. Return
+29.33%
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Holding
3,484
Top Buys
| 1 | +$7.05B | |
| 2 | +$2.25B | |
| 3 | +$1.5B | |
| 4 |
Amazon
AMZN
|
+$637M |
| 5 |
Cisco
CSCO
|
+$577M |
Top Sells
| 1 | +$2.48B | |
| 2 | +$1.79B | |
| 3 | +$699M | |
| 4 |
Apple
AAPL
|
+$586M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$399M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$103B
| $541M | 0.15% |
1,753,262
-412,716
|
|
||
127
Monster Beverage
MNST
$69.4B
| $532M | 0.15% |
8,495,705
+192
|
|
||
128
Royal Caribbean
RCL
$69.7B
| $529M | 0.15% |
1,689,694
-55,898
|
|
||
129
Charles Schwab
SCHW
$169B
| $526M | 0.15% |
5,766,700
+136,921
|
|
||
130
Intercontinental Exchange
ICE
$87.1B
| $525M | 0.15% |
2,863,211
-472,343
|
|
||
131
Constellation Energy
CEG
$105B
| $525M | 0.15% |
1,626,332
-151,932
|
|
||
132
T-Mobile US
TMUS
$240B
| $508M | 0.14% |
2,130,680
-187,372
|
|
||
133
Alliant Energy
LNT
$17.3B
| $506M | 0.14% |
8,365,495
+2,057,785
|
|
||
134
Capital One
COF
$138B
| $493M | 0.14% |
2,317,152
+1,527,421
|
|
||
135
AutoZone
AZO
$63.5B
| $489M | 0.14% |
131,743
+15,678
|
|
||
136
Chipotle Mexican Grill
CMG
$41.5B
| $484M | 0.13% |
8,620,884
-2,034,816
|
|
||
137
Flutter Entertainment
FLUT
$35.2B
| $479M | 0.13% |
1,686,790
+365,788
|
|
||
138
Thermo Fisher Scientific
TMO
$218B
| $475M | 0.13% |
1,171,215
+101,359
|
|
||
139
Vertex Pharmaceuticals
VRTX
$110B
| $473M | 0.13% |
1,062,235
+63,817
|
|
||
140
Southern Company
SO
$100B
| $472M | 0.13% |
5,144,135
-404,845
|
|
||
141
McKesson
MCK
$104B
| $464M | 0.13% |
633,868
-72,287
|
|
||
142
Vertiv
VRT
$62.6B
| $456M | 0.13% |
3,552,230
+2,474,390
|
|
||
143
Qualcomm
QCOM
$187B
| $452M | 0.12% |
2,835,122
-613,308
|
|
||
144
Dover
DOV
$25B
| $447M | 0.12% |
2,440,818
-553,722
|
|
||
145
Chubb
CB
$117B
| $446M | 0.12% |
1,537,755
-323,964
|
|
||
146
Regeneron Pharmaceuticals
REGN
$73B
| $442M | 0.12% |
841,549
+299,531
|
|
||
147
Synopsys
SNPS
$73.2B
| $440M | 0.12% |
859,038
+62,768
|
|
||
148
Freeport-McMoran
FCX
$58.2B
| $439M | 0.12% |
10,115,955
+423,425
|
|
||
149
Intel
INTC
$171B
| $435M | 0.12% |
19,401,088
-4,307,836
|
|
||
150
Waste Connections
WCN
$42.9B
| $433M | 0.12% |
2,319,888
-872,669
|
|