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 | |
|---|---|---|---|---|---|---|
1626
Aurora
AUR
$8.42B
| $8.52M | ﹤0.01% |
2,219,647
+327,604
|
|
||
1627
Solid Power
SLDP
$679M
| $8.52M | ﹤0.01% |
2,005,302
-66,205
|
|
||
1628
Celcuity
CELC
$5.1B
| $8.51M | ﹤0.01% |
85,298
-106,025
|
|
||
1629
PJT Partners
PJT
$3.32B
| $8.49M | ﹤0.01% |
50,773
-23,159
|
|
||
|
FLG
1630
Flagstar Bank National Association
FLG
$5.52B
| $8.48M | ﹤0.01% |
673,644
-21,184
|
|
||
1631
Neogen
NEOG
$1.99B
| $8.46M | ﹤0.01% |
1,210,415
-46,109
|
|
||
1632
Terex
TEX
$6.92B
| $8.45M | ﹤0.01% |
158,278
-3,321
|
|
||
1633
Arhaus
ARHS
$967M
| $8.43M | ﹤0.01% |
751,950
+647,020
|
|
||
1634
Grand Canyon Education
LOPE
$4.63B
| $8.42M | ﹤0.01% |
50,614
+972
|
|
||
1635
MoonLake Immunotherapeutics
MLTX
$1.29B
| $8.4M | ﹤0.01% |
637,434
+1,735
|
|
||
1636
IDT Corp
IDT
$1.19B
| $8.38M | ﹤0.01% |
163,595
-130,684
|
|
||
1637
Enterprise Products Partners
EPD
$84.3B
| $8.37M | ﹤0.01% |
261,216
-65,586
|
|
||
1638
Alamo Group
ALG
$2.06B
| $8.35M | ﹤0.01% |
49,769
+8,585
|
|
||
1639
World Kinect Corp
WKC
$1.18B
| $8.35M | ﹤0.01% |
356,487
+5,518
|
|
||
1640
ServisFirst Bancshares
SFBS
$4.04B
| $8.34M | ﹤0.01% |
116,177
-2,729
|
|
||
1641
Universal Insurance Holdings
UVE
$958M
| $8.33M | ﹤0.01% |
246,510
-10,108
|
|
||
1642
Upstart Holdings
UPST
$2.48B
| $8.29M | ﹤0.01% |
189,632
-246,283
|
|
||
1643
Vornado Realty Trust
VNO
$4.95B
| $8.29M | ﹤0.01% |
248,965
-664,999
|
|
||
1644
Albertsons Companies
ACI
$8.52B
| $8.28M | ﹤0.01% |
482,192
-216,846
|
|
||
1645
Gevo
GEVO
$597M
| $8.28M | ﹤0.01% |
4,138,251
+2,146,019
|
|
||
1646
Biohaven
BHVN
$1.3B
| $8.26M | ﹤0.01% |
731,953
+355,614
|
|
||
1647
Saic
SAIC
$4.19B
| $8.26M | ﹤0.01% |
82,015
-6,334
|
|
||
1648
Dolby
DLB
$5.6B
| $8.24M | ﹤0.01% |
128,237
+3,205
|
|
||
1649
TAL Education Group
TAL
$6.88B
| $8.21M | ﹤0.01% |
752,115
-26,100
|
|
||
1650
Thermon Group Holdings
THR
$1.7B
| $8.2M | ﹤0.01% |
220,653
+152,546
|
|