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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$369B
AUM Growth
-$12.6B
(-3.3%)
Holding
3,313
Top Buys
| 1 | +$1.01B | |
| 2 | +$938M | |
| 3 | +$911M | |
| 4 |
Costco
COST
|
+$878M |
| 5 |
NVIDIA
NVDA
|
+$799M |
Top Sells
| 1 | +$1.69B | |
| 2 | +$651M | |
| 3 | +$563M | |
| 4 |
Visa
V
|
+$536M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$523M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
PROG Holdings
PRG
$1.64B
| $3.03M | ﹤0.01% |
105,571
-149,610
|
|
||
2077
Arbor Realty Trust
ABR
$987M
| $3.03M | ﹤0.01% |
392,492
-5,377
|
|
||
2078
1st Source
SRCE
$1.94B
| $3.03M | ﹤0.01% |
43,713
-67,659
|
|
||
2079
Relay Therapeutics
RLAY
$3.97B
| $3.01M | ﹤0.01% |
302,196
+1,732
|
|
||
2080
ING
ING
$88.7B
| $2.99M | ﹤0.01% |
114,889
-4,408
|
|
||
2081
Universal Corp
UVV
$1.32B
| $2.98M | ﹤0.01% |
56,535
-1,638
|
|
||
2082
Lightbridge
LTBR
$297M
| $2.97M | ﹤0.01% |
278,905
-46,372
|
|
||
2083
ICF International
ICFI
$1.24B
| $2.97M | ﹤0.01% |
45,522
+4,597
|
|
||
2084
Triumph Financial Inc
TFIN
$1.8B
| $2.97M | ﹤0.01% |
49,764
+2,373
|
|
||
2085
Wendy's
WEN
$1.55B
| $2.95M | ﹤0.01% |
424,389
+148,892
|
|
||
2086
Seaboard Corp
SEB
$4.61B
| $2.94M | ﹤0.01% |
520
+50
|
|
||
2087
United States Antimony
UAMY
$963M
| $2.93M | ﹤0.01% |
335,409
-71,007
|
|
||
|
VOYG
2088
Voyager Technologies
VOYG
$1.82B
| $2.91M | ﹤0.01% |
124,596
+107,639
|
|
||
2089
Bank First Corp
BFC
$1.63B
| $2.91M | ﹤0.01% |
21,540
+738
|
|
||
2090
Enterprise Products Partners
EPD
$79.1B
| $2.9M | ﹤0.01% |
76,716
-184,500
|
|
||
2091
Gibraltar Industries
ROCK
$1.27B
| $2.9M | ﹤0.01% |
72,781
+2,087
|
|
||
2092
German American Bancorp
GABC
$1.75B
| $2.9M | ﹤0.01% |
69,429
+333
|
|
||
2093
Keros Therapeutics
KROS
$218M
| $2.89M | ﹤0.01% |
262,075
+198,978
|
|
||
2094
Equity Bancshares
EQBK
$986M
| $2.89M | ﹤0.01% |
65,137
+34,591
|
|
||
2095
Nuveen Churchill Direct Lending
NCDL
$607M
| $2.88M | ﹤0.01% |
226,765
+7,357
|
|
||
2096
Solid Biosciences
SLDB
$901M
| $2.88M | ﹤0.01% |
400,292
+5,316
|
|
||
2097
Coursera
COUR
$1.71B
| $2.87M | ﹤0.01% |
493,857
-796,945
|
|
||
2098
Gorman-Rupp
GRC
$2.28B
| $2.87M | ﹤0.01% |
46,252
-553
|
|
||
2099
C3.ai
AI
$1.36B
| $2.87M | ﹤0.01% |
340,852
+1,739
|
|
||
2100
Weave Communications
WEAV
$436M
| $2.87M | ﹤0.01% |
620,212
+610
|
|