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 | |
|---|---|---|---|---|---|---|
2351
Enliven Therapeutics
ELVN
$1.86B
| $1.62M | ﹤0.01% |
105,448
-2,796
|
|
||
2352
Sturm, Ruger & Co
RGR
$650M
| $1.62M | ﹤0.01% |
49,639
-3,218
|
|
||
2353
Rush Enterprises Class B
RUSHB
$4.86B
| $1.62M | ﹤0.01% |
28,769
+296
|
|
||
2354
OmniAb
OABI
$242M
| $1.62M | ﹤0.01% |
874,512
+2
|
|
||
2355
Inter&Co
INTR
$3.72B
| $1.61M | ﹤0.01% |
190,150
|
|
||
2356
Beazer Homes USA
BZH
$571M
| $1.61M | ﹤0.01% |
79,374
+1,351
|
|
||
2357
Columbus McKinnon
CMCO
$429M
| $1.61M | ﹤0.01% |
93,189
-229,590
|
|
||
2358
NET Power
NPWR
$143M
| $1.6M | ﹤0.01% |
702,391
|
|
||
2359
First Mid Bancshares
FMBH
$1.08B
| $1.6M | ﹤0.01% |
40,946
-2,849
|
|
||
2360
MiMedx Group
MDXG
$614M
| $1.59M | ﹤0.01% |
235,492
-14,293
|
|
||
2361
American Battery Technology Co
ABAT
$377M
| $1.59M | ﹤0.01% |
477,096
+336,191
|
|
||
2362
Teekay
TK
$1.08B
| $1.59M | ﹤0.01% |
176,357
-254,824
|
|
||
2363
Merchants Bancorp
MBIN
$1.96B
| $1.59M | ﹤0.01% |
46,718
-1,653
|
|
||
2364
SandRidge Energy
SD
$618M
| $1.59M | ﹤0.01% |
110,138
-120,470
|
|
||
2365
BrightView Holdings
BV
$1.1B
| $1.59M | ﹤0.01% |
125,276
|
|
||
2366
Pacific Biosciences
PACB
$420M
| $1.59M | ﹤0.01% |
848,219
+578,035
|
|
||
2367
Erasca
ERAS
$4.56B
| $1.58M | ﹤0.01% |
424,713
-25,343
|
|
||
2368
NETGEAR
NTGR
$688M
| $1.58M | ﹤0.01% |
64,407
-25,859
|
|
||
2369
Amerant Bancorp
AMTB
$862M
| $1.58M | ﹤0.01% |
80,885
+7,768
|
|
||
2370
BlackBerry
BB
$1.91B
| $1.58M | ﹤0.01% |
417,110
|
|
||
2371
Embecta
EMBC
$534M
| $1.57M | ﹤0.01% |
132,549
-64,688
|
|
||
2372
Adtran
ADTN
$1.01B
| $1.57M | ﹤0.01% |
180,632
-4,669
|
|
||
2373
Kura Oncology
KURA
$713M
| $1.57M | ﹤0.01% |
151,070
-248,719
|
|
||
2374
AMN Healthcare
AMN
$715M
| $1.57M | ﹤0.01% |
99,355
-10,596
|
|
||
2375
Allient
ALNT
$1.1B
| $1.56M | ﹤0.01% |
29,060
|
|