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 | |
|---|---|---|---|---|---|---|
1926
Trump Media & Technology Group
DJT
$2.54B
| $4.58M | ﹤0.01% |
346,147
+78,981
|
|
||
1927
First Commonwealth Financial
FCF
$1.77B
| $4.57M | ﹤0.01% |
271,153
-3,462
|
|
||
1928
C3.ai
AI
$1.2B
| $4.57M | ﹤0.01% |
339,113
+64,416
|
|
||
|
NOAH
1929
Noah Holdings
NOAH
$740M
| $4.56M | ﹤0.01% |
454,675
+117,971
|
|
||
1930
Denali Therapeutics
DNLI
$3.56B
| $4.55M | ﹤0.01% |
275,508
-9,269
|
|
||
1931
NextNav
NN
$2.63B
| $4.55M | ﹤0.01% |
273,215
+9,698
|
|
||
1932
Altimmune
ALT
$431M
| $4.49M | ﹤0.01% |
1,244,211
+1,041,856
|
|
||
1933
Monte Rosa Therapeutics
GLUE
$1.26B
| $4.48M | ﹤0.01% |
285,859
+182,891
|
|
||
1934
Ituran Location and Control
ITRN
$1.04B
| $4.48M | ﹤0.01% |
104,190
+91,509
|
|
||
1935
NerdWallet
NRDS
$683M
| $4.48M | ﹤0.01% |
330,631
+247,157
|
|
||
1936
Mineralys Therapeutics
MLYS
$2.03B
| $4.46M | ﹤0.01% |
122,947
+36,031
|
|
||
1937
Intuitive Machines
LUNR
$3.28B
| $4.46M | ﹤0.01% |
274,890
+30,760
|
|
||
1938
FirstService
FSV
$6.33B
| $4.46M | ﹤0.01% |
28,629
|
|
||
1939
Recursion Pharmaceuticals
RXRX
$1.67B
| $4.44M | ﹤0.01% |
1,084,925
-191,511
|
|
||
1940
B2Gold
BTG
$5.63B
| $4.43M | ﹤0.01% |
982,333
-4,765,802
|
|
||
1941
Avis
CAR
$4.36B
| $4.42M | ﹤0.01% |
34,449
+173
|
|
||
1942
Marqeta
MQ
$1.79B
| $4.42M | ﹤0.01% |
930,489
-38,750
|
|
||
1943
Enlight Renewable Energy
ENLT
$9.86B
| $4.42M | ﹤0.01% |
97,251
+6,602
|
|
||
1944
Credit Acceptance
CACC
$4.77B
| $4.42M | ﹤0.01% |
9,958
|
|
||
1945
UWM Holdings
UWMC
$1.05B
| $4.39M | ﹤0.01% |
1,002,778
+731,285
|
|
||
1946
National Healthcare
NHC
$2.51B
| $4.38M | ﹤0.01% |
31,979
-13,149
|
|
||
1947
Innovative Industrial Properties
IIPR
$1.47B
| $4.37M | ﹤0.01% |
92,361
-1,722
|
|
||
1948
El Pollo Loco
LOCO
$429M
| $4.37M | ﹤0.01% |
417,949
-42,982
|
|
||
|
TE
1949
T1 Energy Inc
TE
$1.42B
| $4.36M | ﹤0.01% |
653,133
+286,646
|
|
||
1950
Penske Automotive Group
PAG
$9.74B
| $4.36M | ﹤0.01% |
27,521
-9,340
|
|