NQ
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Nuveen Quant Mid Cap Growth Fund | TRPWXMutual Fund | |
Nuveen Quant Mid Cap Growth Fund | |
Last update 2025-06-28 | 98 Stocks (73 new) |
Value $804.00 Mil | Turnover 79 % |
Nuveen Quant Mid Cap Growth Fu... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PLTR | Palantir Technologies Inc | 570,756 | 67,600.3 | +357.69% | 8.400 | +6.56% | 0.020 | +63.70% | +102.99% | 362,293.8 | Software | |
APP | AppLovin Corp | 93,712 | 25,237.6 | New Holding | 3.140 | +3.14% | 0.030 | +52.99% | +12.55% | 123,328.5 | Media - Diversified | |
AXON | Axon Enterprise Inc | 34,645 | 21,247.8 | -25.87% | 2.640 | -0.78% | 0.040 | +35.13% | +27.22% | 58,862.2 | Aerospace & Defense | |
VEEV | Veeva Systems Inc | 80,895 | 18,904.3 | -25.64% | 2.350 | -0.65% | 0.050 | +30.72% | +34.26% | 46,129.7 | Healthcare Providers & Services | |
VRSK | Verisk Analytics Inc | 61,895 | 18,347.5 | -44.33% | 2.280 | -1.41% | 0.040 | +3.18% | +9.94% | 42,231.0 | Business Services | |
IDXX | IDEXX Laboratories Inc | 42,042 | 18,189.5 | New Holding | 2.260 | +2.26% | 0.050 | +25.06% | +24.47% | 41,385.9 | Medical Diagnostics & Research | |
VRT | Vertiv Holdings Co | 189,085 | 16,144.1 | +77.80% | 2.010 | +0.88% | 0.050 | +76.35% | +13.69% | 49,185.4 | Industrial Products | |
TRGP | Targa Resources Corp | 89,360 | 15,271.6 | New Holding | 1.900 | +1.90% | 0.040 | -1.43% | -3.25% | 37,119.2 | Oil & Gas | |
DDOG | Datadog Inc | 143,442 | 14,654.0 | -31.58% | 1.820 | -0.94% | 0.040 | +59.05% | +1.49% | 50,083.1 | Software | |
MSCI | MSCI Inc | 26,814 | 14,616.6 | New Holding | 1.820 | +1.82% | 0.030 | +6.01% | -3.07% | 44,716.1 | Capital Markets |
Nuveen Quant Mid Cap Growth Fund's Historical Top Holdings Breakdowns
Nuveen Quant Mid Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-04-30 | Add Add | +6.56% | 74.01 ($94.43) 124.62 | $153.52 | 62.58% | Add 357.69% | 570,756 | 446,052 | |
RDDT | Reddit Inc | 2025-04-30 | Sold Out Sold Out | -3.38% | 86.91 ($140.29) 225.23 | $148.24 | 5.67% | Sold Out | 0 | -171,011 | |
APP | AppLovin Corp | 2025-04-30 | New Buy New Buy | +3.14% | 219.37 ($314.68) 510.13 | $364.46 | 15.82% | New holding | 93,712 | 93,712 | |
CMPR | Cimpress PLC | 2025-04-30 | Sold Out Sold Out | -3.00% | 39.79 ($46.87) 66.48 | $44.65 | -4.74% | Sold Out | 0 | -455,138 | |
BURL | Burlington Stores Inc | 2025-04-30 | Sold Out Sold Out | -2.65% | 215.78 ($240.55) 283.93 | $265.40 | 10.33% | Sold Out | 0 | -94,068 | |
LNG | Cheniere Energy Inc | 2025-04-30 | Sold Out Sold Out | -2.61% | 197.25 ($222.38) 237.83 | $244.28 | 9.85% | Sold Out | 0 | -117,538 | |
SN | SharkNinja Inc | 2025-04-30 | Reduce Reduce | -2.59% | 65.64 ($91.35) 114.44 | $115.06 | 25.96% | Reduce -96.59% | 8,238 | -233,590 | |
AMP | Ameriprise Financial Inc | 2025-04-30 | Reduce Reduce | -2.58% | 422.19 ($497.45) 549.44 | $544.55 | 9.47% | Reduce -89.41% | 5,669 | -47,870 | |
DXCM | DexCom Inc | 2025-04-30 | Reduce Reduce | -2.30% | 59.83 ($76.14) 90.75 | $83.89 | 10.18% | Reduce -94.32% | 16,124 | -267,570 | |
IDXX | IDEXX Laboratories Inc | 2025-04-30 | New Buy New Buy | +2.26% | 361.04 ($429.26) 469.04 | $514.61 | 19.88% | New holding | 42,042 | 42,042 |
Nuveen Quant Mid Cap Growth Fund Total Holding History ($B)
Nuveen Quant Mid Cap Growth Fund's Asset Allocation
Nuveen Quant Mid Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Nuveen Quant Mid Cap Growth Fund's Hypothetical Growth since 2025-04-30
Nuveen Quant Mid Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nuveen Quant Mid Cap Growth Fund's Holdings Heat Map
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Nuveen Quant Mid Cap Growth Fund's Holdings Bubble Chart
Nuveen Quant Mid Cap Growth Fund News
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