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 | |
|---|---|---|---|---|---|---|
1826
TFI International
TFII
$8.75B
| $5.7M | ﹤0.01% |
55,044
|
|
||
1827
GCM Grosvenor
GCMG
$593M
| $5.68M | ﹤0.01% |
502,150
|
|
||
1828
Burford Capital
BUR
$1.7B
| $5.67M | ﹤0.01% |
635,702
+177,305
|
|
||
1829
Evolv Technologies
EVLV
$1.06B
| $5.67M | ﹤0.01% |
791,277
+176,311
|
|
||
1830
Wave Life Sciences
WVE
$2.32B
| $5.66M | ﹤0.01% |
332,735
+83,266
|
|
||
1831
Axcelis
ACLS
$3.1B
| $5.66M | ﹤0.01% |
70,393
-2,889
|
|
||
1832
Papa John's
PZZA
$1.09B
| $5.65M | ﹤0.01% |
146,859
+75,690
|
|
||
1833
Park Hotels & Resorts
PK
$2.13B
| $5.65M | ﹤0.01% |
540,397
-52,576
|
|
||
1834
Ocular Therapeutix
OCUL
$1.81B
| $5.62M | ﹤0.01% |
462,807
+117,446
|
|
||
1835
Sally Beauty Holdings
SBH
$1.34B
| $5.6M | ﹤0.01% |
392,870
+125,343
|
|
||
1836
Pitney Bowes
PBI
$1.63B
| $5.59M | ﹤0.01% |
529,160
-29,409
|
|
||
1837
CG Oncology
CGON
$5.56B
| $5.59M | ﹤0.01% |
134,692
-2,286
|
|
||
1838
SiriusXM
SIRI
$7.7B
| $5.58M | ﹤0.01% |
279,310
-145,533
|
|
||
|
CALY
1839
Callaway Golf Company
CALY
$2.51B
| $5.57M | ﹤0.01% |
477,709
-295,858
|
|
||
|
BAND
1840
Bandwidth Inc
BAND
$537M
| $5.56M | ﹤0.01% |
359,711
+16,548
|
|
||
1841
UFP Technologies
UFPT
$1.47B
| $5.55M | ﹤0.01% |
25,014
-194
|
|
||
1842
Heritage Financial
HFWA
$1.05B
| $5.55M | ﹤0.01% |
234,551
-10,362
|
|
||
1843
ABM Industries
ABM
$2.25B
| $5.54M | ﹤0.01% |
131,064
-3,730
|
|
||
1844
GeneDx Holdings
WGS
$1.96B
| $5.54M | ﹤0.01% |
42,625
-11,439
|
|
||
1845
RxSight
RXST
$272M
| $5.54M | ﹤0.01% |
531,730
+456,803
|
|
||
|
PSKY
1846
Paramount Skydance Corp
PSKY
$10.3B
| $5.54M | ﹤0.01% |
413,320
+193,881
|
|
||
1847
Simmons First National
SFNC
$2.8B
| $5.54M | ﹤0.01% |
293,746
+2,118
|
|
||
1848
Supernus Pharmaceuticals
SUPN
$2.88B
| $5.51M | ﹤0.01% |
110,790
-175,257
|
|
||
1849
Eldorado Gold
EGO
$6.85B
| $5.5M | ﹤0.01% |
152,917
|
|
||
1850
Clearway Energy Class C
CWEN
$4.74B
| $5.5M | ﹤0.01% |
165,234
+10,917
|
|