Nuveen Quant Mid Cap Growth Fund

Nuveen Quant Mid Cap Growth Fund reported 139 holdings worth US$632M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen Quant Mid Cap Growth Fund reported 139 holdings worth US$632M as of Jul 31, 2026. Largest: Cloudflare, Inc., Datadog, Inc. and Cencora, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
139
Value as reported
US$632M

The filing in full

CompanySharesValue as reported% of portfolio
Cloudflare, Inc.82,111US$22.9M3.6%
Datadog, Inc.82,682US$22.2M3.5%
Cencora, Inc.67,035US$20.9M3.3%
Comfort Systems Usa, Inc.10,170US$17.6M2.8%
Teradyne, Inc.46,740US$17.2M2.7%
Chipotle Mexican Grill, Inc.424KUS$15.8M2.5%
Heico Corporation59,710US$15.4M2.4%
Snowflake Inc.49,430US$14.5M2.3%
Ati Inc.76,820US$14.4M2.3%
Lumentum Holdings Inc.18,410US$13.1M2.1%
Insulet Corporation76,360US$12.6M2.0%
Sysco Corporation147KUS$12.5M2.0%
Emcor Group, Inc.15,630US$12.5M2.0%
Neurocrine Biosciences, Inc.74,410US$12.4M2.0%
Exlservice Holdings, Inc.361KUS$12.2M1.9%
Ringcentral, Inc.217KUS$12M1.9%
Dynatrace, Inc.248KUS$11M1.7%
Royal Caribbean Cruises Ltd.32,910US$10.5M1.7%
Robinhood Markets, Inc.119KUS$10.3M1.6%
Jabil Inc.31,890US$10M1.6%
Msci Inc.17,344US$9.92M1.6%
Valvoline Inc.256KUS$9.82M1.6%
Astera Labs, Inc.30,920US$9.62M1.5%
Lattice Semiconductor Corporation71,380US$8.87M1.4%
Cbre Group Inc60,030US$8.81M1.4%
Credo Technology Group Holding Ltd41,130US$8.51M1.3%
Mongodb, Inc.25,220US$8.51M1.3%
Advanced Energy Industries, Inc.28,790US$8.34M1.3%
Macom Technology Solutions Holdings, Inc.30,920US$7.77M1.2%
Viavi Solutions Inc.206KUS$7.59M1.2%
Zoetis Inc.94,890US$7.33M1.2%
On Holding Ag195KUS$7.08M1.1%
Gilead Sciences, Inc.52,510US$6.84M1.1%
Caris Life Sciences, Inc.436KUS$6.84M1.1%
Simon Property Group, Inc.29,580US$6.78M1.1%
Rubrik, Inc.92,510US$6.69M1.1%
Vistra Corp.44,831US$6.64M1.1%
Centene Corporation105KUS$6.52M1.0%
Keysight Technologies Inc.20,380US$6.5M1.0%
Armstrong World Industries Inc36,920US$6.45M1.0%
Howmet Aerospace Inc.22,130US$6.25M0.99%
Hubspot, Inc.25,664US$6.09M0.96%
Fastenal Company127KUS$6.06M0.96%
Sentinelone, Inc.316KUS$6.02M0.95%
Rocket Lab Corporation90,710US$5.89M0.93%
Ferguson Enterprises Inc.25,090US$5.88M0.93%
Cheniere Energy, Inc.21,930US$5.78M0.91%
Deckers Outdoor Corporation56,560US$5.48M0.87%
Travel Leisure Co.68,240US$5.19M0.82%
Alnylam Pharmaceuticals, Inc.24,020US$4.94M0.78%
Idexx Laboratories, Inc.8,352US$4.67M0.74%
Everus Construction Group, Inc.34,710US$4.35M0.69%
Lyft, Inc.269KUS$4.26M0.67%
Targa Resources, Inc.15,520US$4.2M0.66%
Oscar Health, Inc.132KUS$4.13M0.65%
Vicor Corporation17,600US$3.65M0.58%
Pinnacle Financial Partners, Inc.33,310US$3.51M0.55%
Netapp, Inc.19,130US$3.41M0.54%
Semtech Corporation28,720US$3.38M0.54%
Formfactor, Inc.30,590US$3.25M0.51%
Ttm Technologies, Inc.28,070US$3.24M0.51%
Roku, Inc.22,020US$3.19M0.51%
W.w. Grainger, Inc.2,300US$3.18M0.50%
Block, Inc.37,780US$3.07M0.49%
Coupang, Inc.187KUS$3.06M0.48%
Ross Stores, Inc.11,980US$3.01M0.48%
Tapestry, Inc.19,290US$2.94M0.47%
Wyndham Hotels & Resorts, Inc.38,970US$2.92M0.46%
Domino's Pizza Inc7,730US$2.69M0.43%
Dutch Bros Inc.40,260US$2.65M0.42%
Gen Digital Inc.96,400US$2.65M0.42%
Anglogold Ashanti Plc32,190US$2.55M0.40%
Costar Group, Inc.84,700US$2.44M0.39%
Dexcom, Inc.29,130US$2.43M0.38%
H&r Block, Inc.52,120US$2.29M0.36%
Marathon Petroleum Corporation7,250US$2.29M0.36%
Phillips 6610,830US$2.29M0.36%
Autodesk, Inc.9,700US$2.27M0.36%
The Trade Desk, Inc.117KUS$2.11M0.33%
Axon Enterprise, Inc.3,940US$2.08M0.33%
Microchip Technology Incorporated26,970US$2M0.32%
Solstice Advanced Materials Inc.31,530US$1.9M0.30%
Jp Morgan Chase & Co.5,170US$1.82M0.29%
Take-two Interactive Software, Inc.7,250US$1.76M0.28%
Forgent Power Solutions, Inc.47,640US$1.58M0.25%
Equitable Holdings, Inc.30,220US$1.44M0.23%
Rockwell Automation, Inc.2,940US$1.41M0.22%
Corcept Therapeutics Incorporated11,820US$1.35M0.21%
Godaddy Inc.15,880US$1.31M0.21%
Ameriprise Financial, Inc.2,300US$1.26M0.20%
Toast, Inc.38,370US$1.24M0.20%
Planet Fitness, Inc.20,920US$1.17M0.19%
Viking Holdings Ltd10,340US$1.08M0.17%
Summit Hotel Properties, Inc.137KUS$944K0.15%
Reddit, Inc.6,470US$910K0.14%
Meiragtx Holdings Plc71,980US$849K0.13%
Jefferies Financial Group Inc.13,880US$758K0.12%
Permian Resources Corporation35,070US$747K0.12%
Apple Hospitality Reit, Inc.41,510US$685K0.11%
Lam Research Corporation2,200US$645K0.10%

Every holding of Nuveen Quant Mid Cap Growth Fund

Source

View original at SEC

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