N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.04%
This Fund
S&P 500
1 Year Est. Return
+28.04%
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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$75.7B
| $354M | 0.09% |
693,550
-13,978
|
|
||
177
Atlassian
TEAM
$19.6B
| $350M | 0.09% |
2,159,971
+800,090
|
|
||
178
Allstate
ALL
$53.9B
| $349M | 0.09% |
1,674,910
+229,656
|
|
||
179
Cadence Design Systems
CDNS
$80.7B
| $347M | 0.09% |
1,110,549
-35,746
|
|
||
180
Microchip Technology
MCHP
$34.8B
| $346M | 0.09% |
5,426,187
-1,369,419
|
|
||
181
TotalEnergies
TTE
$190B
| $341M | 0.09% |
+5,227,521
|
|
||
182
Altria Group
MO
$108B
| $339M | 0.09% |
5,882,061
-6,813
|
|
||
183
nVent Electric
NVT
$19.6B
| $329M | 0.09% |
3,227,174
-306,245
|
|
||
184
Pfizer
PFE
$152B
| $328M | 0.09% |
13,164,150
-676,931
|
|
||
185
Crown Castle
CCI
$35.5B
| $327M | 0.09% |
3,683,806
-112,375
|
|
||
186
Liberty Media Series C
FWONK
$20.7B
| $327M | 0.09% |
3,322,148
+376,712
|
|
||
187
Sempra
SRE
$61.1B
| $326M | 0.09% |
3,695,758
+611,946
|
|
||
188
Take-Two Interactive
TTWO
$37.2B
| $324M | 0.08% |
1,266,731
+20,346
|
|
||
189
Autodesk
ADSK
$52.2B
| $322M | 0.08% |
1,086,578
+27,122
|
|
||
190
Carrier Global
CARR
$48.7B
| $321M | 0.08% |
6,078,576
-4,318,486
|
|
||
191
Ross Stores
ROST
$68.9B
| $320M | 0.08% |
1,775,879
+40,705
|
|
||
192
Travelers Companies
TRV
$63.9B
| $317M | 0.08% |
1,094,361
-3,853
|
|
||
193
Idexx Laboratories
IDXX
$46.1B
| $315M | 0.08% |
466,130
+17,876
|
|
||
194
General Dynamics
GD
$93.9B
| $315M | 0.08% |
936,083
-7,959
|
|
||
195
Blackstone
BX
$84.9B
| $312M | 0.08% |
2,022,550
+17,076
|
|
||
196
DexCom
DXCM
$25.4B
| $307M | 0.08% |
4,632,271
-1,711,205
|
|
||
197
Eversource Energy
ES
$25.4B
| $299M | 0.08% |
4,445,608
-118,889
|
|
||
198
Bristol-Myers Squibb
BMY
$116B
| $298M | 0.08% |
5,526,261
-473,495
|
|
||
199
Royal Caribbean
RCL
$75.5B
| $294M | 0.08% |
1,053,995
-141,774
|
|
||
200
Gen Digital
GEN
$12.7B
| $291M | 0.08% |
10,720,607
-3,079,851
|
|