N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
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 | |
|---|---|---|---|---|---|---|
1476
Mattel
MAT
$4.49B
| $11.1M | ﹤0.01% |
559,481
-5,081
|
|
||
1477
Rigel Pharmaceuticals
RIGL
$486M
| $11.1M | ﹤0.01% |
258,893
+125,426
|
|
||
1478
OceanFirst Financial
OCFC
$1.01B
| $11.1M | ﹤0.01% |
617,634
-110,297
|
|
||
|
FRMI
1479
Fermi Inc
FRMI
$4.09B
| $11.1M | ﹤0.01% |
+1,383,436
|
|
||
1480
Lear
LEA
$6.2B
| $11.1M | ﹤0.01% |
96,435
-10,290
|
|
||
1481
Cognex
CGNX
$8.62B
| $11M | ﹤0.01% |
306,487
-222,937
|
|
||
1482
Protagonist Therapeutics
PTGX
$6.66B
| $11M | ﹤0.01% |
125,861
-2,523
|
|
||
|
CSW
1483
CSW Industrials
CSW
$4.44B
| $11M | ﹤0.01% |
37,378
-871
|
|
||
1484
Ryan Specialty Holdings
RYAN
$4.31B
| $10.9M | ﹤0.01% |
211,572
-815
|
|
||
1485
First Bancorp
FBNC
$2.31B
| $10.9M | ﹤0.01% |
215,064
-7,926
|
|
||
1486
Freshpet
FRPT
$2.95B
| $10.9M | ﹤0.01% |
179,022
-1,976
|
|
||
1487
Hayward Holdings
HAYW
$3.03B
| $10.9M | ﹤0.01% |
705,507
-9,636
|
|
||
1488
Nexstar Media Group
NXST
$6.61B
| $10.9M | ﹤0.01% |
53,659
-150
|
|
||
1489
Kyndryl
KD
$2.85B
| $10.9M | ﹤0.01% |
408,665
|
|
||
1490
eXp World Holdings
EXPI
$968M
| $10.8M | ﹤0.01% |
1,197,880
+47,483
|
|
||
1491
Nuvalent
NUVL
$7.7B
| $10.8M | ﹤0.01% |
107,620
+15,987
|
|
||
1492
H.B. Fuller
FUL
$3.09B
| $10.8M | ﹤0.01% |
181,137
-188,327
|
|
||
1493
Chesapeake Utilities
CPK
$2.95B
| $10.8M | ﹤0.01% |
86,270
+1,848
|
|
||
1494
Independent Bank Corp
IBCP
$673M
| $10.7M | ﹤0.01% |
330,251
+39,193
|
|
||
1495
Warrior Met Coal
HCC
$5.11B
| $10.7M | ﹤0.01% |
121,674
-2,345
|
|
||
1496
Insperity
NSP
$983M
| $10.7M | ﹤0.01% |
276,901
+5,190
|
|
||
1497
First Interstate BancSystem
FIBK
$3.4B
| $10.7M | ﹤0.01% |
308,309
-2,011
|
|
||
1498
DaVita
DVA
$10.4B
| $10.7M | ﹤0.01% |
93,754
-10,596
|
|
||
1499
Asana
ASAN
$1.44B
| $10.6M | ﹤0.01% |
775,592
+35,507
|
|
||
1500
SiteOne Landscape Supply
SITE
$6.05B
| $10.6M | ﹤0.01% |
85,283
-14,631
|
|