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 | |
|---|---|---|---|---|---|---|
1526
Virtu Financial
VIRT
$3.79B
| $10M | ﹤0.01% |
301,095
-117,709
|
|
||
1527
Energy Fuels
UUUU
$4.53B
| $10M | ﹤0.01% |
690,010
+100,571
|
|
||
1528
KBR
KBR
$4.77B
| $10M | ﹤0.01% |
249,014
-53,321
|
|
||
1529
FB Financial Corp
FBK
$2.69B
| $9.99M | ﹤0.01% |
178,975
-87,519
|
|
||
1530
Magna International
MGA
$15.6B
| $9.98M | ﹤0.01% |
187,041
|
|
||
1531
Skyward Specialty Insurance
SKWD
$1.92B
| $9.92M | ﹤0.01% |
194,141
+23,359
|
|
||
1532
AAR Corp
AIR
$4.69B
| $9.91M | ﹤0.01% |
119,757
+45,854
|
|
||
1533
Interface
TILE
$1.49B
| $9.89M | ﹤0.01% |
354,316
-398,308
|
|
||
1534
Eagle Materials
EXP
$5.87B
| $9.85M | ﹤0.01% |
47,662
|
|
||
1535
WSFS Financial
WSFS
$3.42B
| $9.85M | ﹤0.01% |
178,272
-6,279
|
|
||
1536
CarMax
KMX
$5.94B
| $9.83M | ﹤0.01% |
254,336
-103,921
|
|
||
1537
Quantum Computing Inc
QUBT
$1.64B
| $9.82M | ﹤0.01% |
957,585
+544,774
|
|
||
1538
Cullen/Frost Bankers
CFR
$8.55B
| $9.81M | ﹤0.01% |
77,477
+373
|
|
||
1539
Cactus
WHD
$3.36B
| $9.79M | ﹤0.01% |
214,373
+13,893
|
|
||
1540
Catalyst Pharmaceutical
CPRX
$2.91B
| $9.77M | ﹤0.01% |
418,521
-123,708
|
|
||
1541
Shift4
FOUR
$4.02B
| $9.76M | ﹤0.01% |
155,067
+10,262
|
|
||
1542
Globalstar
GSAT
$8.66B
| $9.76M | ﹤0.01% |
159,928
+2,012
|
|
||
|
MZTI
1543
The Marzetti Company
MZTI
$3.84B
| $9.75M | ﹤0.01% |
59,326
+14,222
|
|
||
1544
RLJ Lodging Trust
RLJ
$1.17B
| $9.75M | ﹤0.01% |
1,308,249
-70,712
|
|
||
1545
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $9.74M | ﹤0.01% |
71,151
-38,346
|
|
||
1546
Tower Semiconductor
TSEM
$21.2B
| $9.73M | ﹤0.01% |
83,164
|
|
||
1547
Kymera Therapeutics
KYMR
$6.44B
| $9.73M | ﹤0.01% |
125,050
+18,345
|
|
||
1548
The Bancorp
TBBK
$2.22B
| $9.7M | ﹤0.01% |
143,725
-2,794
|
|
||
|
SLDE
1549
Slide Insurance Holdings
SLDE
$2.21B
| $9.7M | ﹤0.01% |
498,008
+466,823
|
|
||
1550
Xenon Pharmaceuticals
XENE
$5.3B
| $9.69M | ﹤0.01% |
216,238
-8,051
|
|