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 | |
|---|---|---|---|---|---|---|
1576
Hanover Insurance
THG
$5.99B
| $9.23M | ﹤0.01% |
50,502
+1,252
|
|
||
1577
American States Water
AWR
$2.87B
| $9.22M | ﹤0.01% |
127,218
+31,547
|
|
||
1578
Integer Holdings
ITGR
$2.99B
| $9.22M | ﹤0.01% |
117,553
+34,567
|
|
||
1579
Twist Bioscience
TWST
$2.98B
| $9.22M | ﹤0.01% |
290,556
-261,585
|
|
||
1580
Viper Energy
VNOM
$9.21B
| $9.19M | ﹤0.01% |
237,972
+4,249
|
|
||
1581
CAVA Group
CAVA
$9.34B
| $9.15M | ﹤0.01% |
155,914
-41,993
|
|
||
1582
Transmedics
TMDX
$3.61B
| $9.14M | ﹤0.01% |
75,163
-1,203
|
|
||
1583
Apogee Therapeutics
APGE
$5.41B
| $9.14M | ﹤0.01% |
121,050
+37,759
|
|
||
1584
Gentex
GNTX
$4.72B
| $9.14M | ﹤0.01% |
392,605
-16,270
|
|
||
1585
Peabody Energy
BTU
$4.59B
| $9.12M | ﹤0.01% |
306,911
-315,117
|
|
||
1586
Floor & Decor
FND
$5.69B
| $9.08M | ﹤0.01% |
149,194
-5,213
|
|
||
1587
Green Dot
GDOT
$617M
| $9.06M | ﹤0.01% |
706,930
+150,019
|
|
||
1588
ICL Group
ICL
$6.65B
| $9.05M | ﹤0.01% |
1,576,411
+21,456
|
|
||
1589
F&G Annuities & Life
FG
$3.34B
| $9.05M | ﹤0.01% |
293,401
+170,048
|
|
||
1590
Upbound Group
UPBD
$1.07B
| $9.04M | ﹤0.01% |
514,649
-184,063
|
|
||
1591
Thor Industries
THO
$4.29B
| $9.02M | ﹤0.01% |
87,899
-2,936
|
|
||
1592
Kontoor Brands
KTB
$3.84B
| $8.98M | ﹤0.01% |
146,992
-158,898
|
|
||
1593
Sun Country Airlines
SNCY
$916M
| $8.97M | ﹤0.01% |
623,623
+525,824
|
|
||
|
HTO
1594
H2O America
HTO
$2.37B
| $8.95M | ﹤0.01% |
182,787
-61,082
|
|
||
1595
FIVE9
FIVN
$1.12B
| $8.9M | ﹤0.01% |
443,747
-366,567
|
|
||
1596
JFrog
FROG
$5.64B
| $8.89M | ﹤0.01% |
142,407
+77,392
|
|
||
1597
nCino
NCNO
$1.66B
| $8.88M | ﹤0.01% |
346,397
+38,469
|
|
||
1598
Procept Biorobotics
PRCT
$1.41B
| $8.88M | ﹤0.01% |
282,282
-397,709
|
|
||
1599
Hawkins
HWKN
$3.18B
| $8.88M | ﹤0.01% |
62,507
+2,734
|
|
||
1600
Universal Display
OLED
$4.56B
| $8.87M | ﹤0.01% |
75,975
+4
|
|