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 | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$60.4B
| $290M | 0.08% |
1,491,517
+251,583
|
|
||
202
Chipotle Mexican Grill
CMG
$43.4B
| $288M | 0.08% |
7,793,862
-1,939,758
|
|
||
203
Edwards Lifesciences
EW
$47.6B
| $288M | 0.08% |
3,374,231
-1,167,195
|
|
||
204
CBRE Group
CBRE
$40.1B
| $288M | 0.08% |
1,788,417
+31,202
|
|
||
205
TransDigm Group
TDG
$65.1B
| $287M | 0.08% |
215,810
-35,379
|
|
||
206
Illinois Tool Works
ITW
$75.7B
| $286M | 0.08% |
1,162,660
+12,473
|
|
||
207
Aon
AON
$69.8B
| $285M | 0.07% |
808,183
-240,461
|
|
||
208
General Motors
GM
$68.4B
| $284M | 0.07% |
3,497,676
-194,215
|
|
||
209
Hubbell
HUBB
$26B
| $284M | 0.07% |
640,182
+2,293
|
|
||
210
Delta Air Lines
DAL
$42.5B
| $283M | 0.07% |
4,084,386
+1,055,980
|
|
||
211
M&T Bank
MTB
$29.8B
| $282M | 0.07% |
1,400,368
-27,839
|
|
||
212
Johnson Controls International
JCI
$81.6B
| $282M | 0.07% |
2,351,701
-57,346
|
|
||
213
Workday
WDAY
$35.2B
| $281M | 0.07% |
1,306,861
-26,817
|
|
||
214
Target
TGT
$52B
| $276M | 0.07% |
2,820,774
+848,250
|
|
||
215
Medtronic
MDT
$112B
| $275M | 0.07% |
2,859,495
-9,499
|
|
||
216
Cencora
COR
$62.4B
| $272M | 0.07% |
804,582
+9,948
|
|
||
217
Lockheed Martin
LMT
$142B
| $267M | 0.07% |
552,323
+64,029
|
|
||
218
NVR
NVR
$18.1B
| $266M | 0.07% |
36,443
-22,987
|
|
||
219
Flutter Entertainment
FLUT
$19.1B
| $262M | 0.07% |
1,213,595
-122,012
|
|
||
220
CME Group
CME
$110B
| $258M | 0.07% |
946,268
+109,284
|
|
||
221
3M
MMM
$77.2B
| $257M | 0.07% |
1,605,527
+30,535
|
|
||
222
EOG Resources
EOG
$74.9B
| $257M | 0.07% |
2,443,191
-146,013
|
|
||
223
Electronic Arts
EA
$50.3B
| $255M | 0.07% |
1,248,005
-1,123,711
|
|
||
224
Sherwin-Williams
SHW
$77.7B
| $254M | 0.07% |
785,291
+29,064
|
|
||
225
eBay
EBAY
$40.3B
| $251M | 0.07% |
2,887,009
+52,521
|
|