Nuveen Mid Cap Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMPR Cimpress plc | 31.41 mm | 455.14 k shares | 3.33 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 30.54 mm | 111.18 k shares | 3.24 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 27.32 mm | 53.54 k shares | 2.90 | Common equity | Long | USA |
DDOG Datadog, Inc. | 26.30 mm | 209.65 k shares | 2.79 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 24.79 mm | 32.65 k shares | 2.63 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 23.31 mm | 94.07 k shares | 2.47 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 22.72 mm | 108.80 k shares | 2.41 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 22.49 mm | 117.54 k shares | 2.39 | Common equity | Long | USA |
SN SharkNinja, Inc. | 22.30 mm | 241.83 k shares | 2.37 | Common equity | Long | USA |
PTC PTC Inc. | 21.36 mm | 115.24 k shares | 2.27 | Common equity | Long | USA |
RDDT Reddit, Inc. | 21.22 mm | 177.84 k shares | 2.25 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 20.23 mm | 18.24 k shares | 2.15 | Common equity | Long | USA |
DXCM DexCom, Inc. | 19.99 mm | 283.69 k shares | 2.12 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 19.79 mm | 46.74 k shares | 2.10 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 18.89 mm | 34.04 k shares | 2.01 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 18.22 mm | 103.07 k shares | 1.93 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 17.57 mm | 146.20 k shares | 1.87 | Common equity | Long | USA |
GRMN Garmin Ltd. | 17.34 mm | 87.40 k shares | 1.84 | Common equity | Long | USA |
VST Vistra Corp. | 14.91 mm | 119.31 k shares | 1.58 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 14.71 mm | 850.61 k shares | 1.56 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 14.45 mm | 46.92 k shares | 1.53 | Common equity | Long | USA |
PR Permian Resources Corporation | 14.17 mm | 1.04 mm shares | 1.50 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 13.93 mm | 109.71 k shares | 1.48 | Common equity | Long | USA |
CFLT Confluent, Inc. | 13.53 mm | 516.97 k shares | 1.44 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 12.99 mm | 63.34 k shares | 1.38 | Common equity | Long | USA |
TER Teradyne, Inc. | 12.86 mm | 121.06 k shares | 1.37 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 12.80 mm | 581.62 k shares | 1.36 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 12.79 mm | 76.66 k shares | 1.36 | Common equity | Long | USA |
MDB MongoDB, Inc. | 12.77 mm | 47.22 k shares | 1.36 | Common equity | Long | USA |
ZS Zscaler, Inc. | 12.59 mm | 69.63 k shares | 1.34 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 12.51 mm | 99.29 k shares | 1.33 | Common equity | Long | USA |
Jefferies Group Inc | 12.40 mm | 193.83 k shares | 1.32 | Common equity | Long | USA |
Experian Group Ltd
|
12.33 mm | 252.59 k shares | 1.31 | Common equity | Long | UK |
HWM Howmet Aerospace Inc. | 12.02 mm | 120.54 k shares | 1.28 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 11.62 mm | 106.35 k shares | 1.23 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 11.39 mm | 72.85 k shares | 1.21 | Common equity | Long | USA |
QSR Restaurant Brands International Inc. | 11.33 mm | 162.94 k shares | 1.20 | Common equity | Long | USA |
RBLX Roblox Corporation | 11.28 mm | 218.02 k shares | 1.20 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 11.19 mm | 37.09 k shares | 1.19 | Common equity | Long | USA |
BIRK Birkenstock Holding plc | 10.81 mm | 235.02 k shares | 1.15 | Common equity | Long | USA |
AZO AutoZone, Inc. | 10.63 mm | 3.53 k shares | 1.13 | Common equity | Long | USA |
S SentinelOne, Inc. | 10.45 mm | 405.17 k shares | 1.11 | Common equity | Long | USA |
WLK Westlake Corporation | 10.39 mm | 78.71 k shares | 1.10 | Common equity | Long | USA |
Federal Home Loan Bank (FHLB) | 10.01 mm | 10.01 mm principal | 1.06 | Short-term investment vehicle | Long | USA |
ACGL Arch Capital Group Ltd. | 10.00 mm | 101.51 k shares | 1.06 | Common equity | Long | USA |
FLEX Flex Ltd. | 9.78 mm | 282.11 k shares | 1.04 | Common equity | Long | USA |
Adyen NV
|
9.54 mm | 6.24 k shares | 1.01 | Common equity | Long | Netherlands |
MTCH Match Group, Inc. | 9.05 mm | 251.24 k shares | 0.96 | Common equity | Long | USA |
ELAN Elanco Animal Health Incorporated | 9.03 mm | 714.44 k shares | 0.96 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 8.93 mm | 45.78 k shares | 0.95 | Common equity | Long | USA |
PRADA S.p.A
|
8.64 mm | 1.13 mm shares | 0.92 | Common equity | Long | Hong Kong |
WING Wingstop Inc. | 8.30 mm | 28.87 k shares | 0.88 | Common equity | Long | USA |
LIF Life360, Inc. Common Stock | 8.07 mm | 188.13 k shares | 0.86 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 7.46 mm | 19.95 k shares | 0.79 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 7.38 mm | 17.23 k shares | 0.78 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 7.27 mm | 70.24 k shares | 0.77 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 7.24 mm | 36.81 k shares | 0.77 | Common equity | Long | USA |
ILMN Illumina, Inc. | 7.22 mm | 50.09 k shares | 0.77 | Common equity | Long | USA |
KVYO Klaviyo, Inc. | 7.09 mm | 186.45 k shares | 0.75 | Common equity | Long | USA |
DKNG DraftKings Inc. | 7.02 mm | 198.86 k shares | 0.75 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.87 mm | 34.15 k shares | 0.73 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 6.76 mm | 39.18 k shares | 0.72 | Common equity | Long | USA |
MIDD The Middleby Corporation | 6.54 mm | 50.41 k shares | 0.69 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 5.83 mm | 112.48 k shares | 0.62 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 5.80 mm | 118.60 k shares | 0.62 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 5.61 mm | 186.38 k shares | 0.60 | Common equity | Long | USA |
NU Nu Holdings Ltd. | 5.33 mm | 353.37 k shares | 0.57 | Common equity | Long | USA |
ENTG Entegris, Inc. | 5.19 mm | 49.57 k shares | 0.55 | Common equity | Long | USA |
FWONA Formula One Group | 5.13 mm | 69.10 k shares | 0.54 | Common equity | Long | USA |
NVR NVR, Inc. | 4.81 mm | 526.00 shares | 0.51 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 4.76 mm | 114.56 k shares | 0.51 | Common equity | Long | USA |
RGEN Repligen Corporation | 4.71 mm | 35.06 k shares | 0.50 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 4.10 mm | 22.89 k shares | 0.44 | Common equity | Long | USA |
Grab Holdings Ltd
|
3.32 mm | 814.24 k shares | 0.35 | Common equity | Long | USA |
NTRA Natera, Inc. | 3.23 mm | 26.72 k shares | 0.34 | Common equity | Long | USA |
GRAB Grab Holdings Limited | 2.56 mm | 626.94 k shares | 0.27 | Common equity | Long | USA |
DVCMY Davide Campari-Milano N.V. | 2.52 mm | 375.60 k shares | 0.27 | Common equity | Long | Italy |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.65 mm | 1.65 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
GCI Liberty, Inc
|
1.54 k | 153.71 k shares | 0.00 | Common equity | Long | USA |