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 | |
|---|---|---|---|---|---|---|
1976
Freedom Holding
FRHC
$8.92B
| $4.07M | ﹤0.01% |
33,426
-6,820
|
|
||
1977
Luxfer Holdings
LXFR
$338M
| $4.07M | ﹤0.01% |
300,565
+134,120
|
|
||
1978
Editas Medicine
EDIT
$227M
| $4.05M | ﹤0.01% |
1,976,900
-114,736
|
|
||
1979
Progress Software
PRGS
$1.15B
| $4.04M | ﹤0.01% |
94,078
-29,313
|
|
||
1980
XPEL
XPEL
$1.13B
| $4.03M | ﹤0.01% |
80,656
+17,253
|
|
||
1981
Expro
XPRO
$2.03B
| $4.02M | ﹤0.01% |
301,342
-12,569
|
|
||
1982
i3 Verticals
IIIV
$505M
| $4.02M | ﹤0.01% |
159,555
+15,682
|
|
||
|
BRSL
1983
Brightstar Lottery PLC
BRSL
$2.39B
| $4.02M | ﹤0.01% |
259,516
-551,691
|
|
||
1984
Lucid Motors
LCID
$3.5B
| $4M | ﹤0.01% |
378,143
+30,296
|
|
||
1985
Marriott Vacations Worldwide
VAC
$2.41B
| $3.99M | ﹤0.01% |
69,208
-5,351
|
|
||
1986
Liberty Media Series A
FWONA
$19B
| $3.98M | ﹤0.01% |
44,491
+1,753
|
|
||
1987
IBEX
IBEX
$359M
| $3.97M | ﹤0.01% |
103,904
+7,715
|
|
||
1988
MillerKnoll
MLKN
$1.32B
| $3.96M | ﹤0.01% |
216,684
-8,882
|
|
||
1989
Axogen
AXGN
$1.73B
| $3.96M | ﹤0.01% |
120,963
+30,554
|
|
||
1990
LiveRamp
RAMP
$1.61B
| $3.93M | ﹤0.01% |
133,880
-164,862
|
|
||
1991
Idaho Strategic Resources
IDR
$426M
| $3.93M | ﹤0.01% |
97,560
+81,383
|
|
||
1992
Donnelley Financial Solutions
DFIN
$1.2B
| $3.92M | ﹤0.01% |
83,852
-1,893
|
|
||
1993
CVR Energy
CVI
$3.29B
| $3.91M | ﹤0.01% |
153,748
-111,875
|
|
||
1994
Global Net Lease
GNL
$1.96B
| $3.9M | ﹤0.01% |
453,273
-108
|
|
||
1995
SELLAS Life Sciences
SLS
$952M
| $3.86M | ﹤0.01% |
1,023,961
+26,051
|
|
||
1996
10x Genomics
TXG
$2.67B
| $3.86M | ﹤0.01% |
236,403
+7,875
|
|
||
1997
Disc Medicine
IRON
$2.39B
| $3.85M | ﹤0.01% |
48,471
+777
|
|
||
1998
Choice Hotels
CHH
$4.57B
| $3.84M | ﹤0.01% |
40,334
-4,920
|
|
||
1999
Tiptree Inc
TIPT
$632M
| $3.82M | ﹤0.01% |
208,895
+23,600
|
|
||
2000
Trupanion
TRUP
$1.11B
| $3.8M | ﹤0.01% |
101,625
+6,089
|
|