Nuveen Asset Management, LLC Portfolio Holdings

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

Nuveen Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $345 Billion distributed in 9027 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22B, Nvidia Corp with a value of $19.9B, Apple Inc. with a value of $19.2B, Amazon Com Inc with a value of $12.1B, and Meta Platforms, Inc. with a value of $9.2B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $334B to 345B.

Nuveen Asset Management, LLC is based out at Chicago, IL

Below you can find more details about Nuveen Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Billion
Technology: $107 Billion
Financial Services: $42.5 Billion
Healthcare: $38.6 Billion
Consumer Cyclical: $37.1 Billion
Industrials: $29.6 Billion
Communication Services: $27.9 Billion
Consumer Defensive: $17.1 Billion
Real Estate: $13.8 Billion
Other: $31.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$80.9 Million 0.02% of portfolio
516,275
Q3 2024 Added 24.45%
$24.1B
$67.1 Million 0.02% of portfolio
616,081
Q3 2024 Reduced 1.08%
$15.6B
$62.8 Million 0.02% of portfolio
182,399
Q3 2024 Reduced 7.15%
$4.1B
$58.3 Million 0.02% of portfolio
2,687,081
Q3 2024 Reduced 0.47%
$16.6B
$57.9 Million 0.02% of portfolio
560,140
Q3 2024 Reduced 51.47%
$21.7B
$75.7 Million 0.02% of portfolio
1,041,991
Q3 2024 Reduced 1.7%
$9.64B
$57.9 Million 0.02% of portfolio
741,216
Q3 2024 Added 11.59%
$18.3B
$54.8 Million 0.02% of portfolio
148,027
Q3 2024 Reduced 13.06%
$3.65B
$69.1 Million 0.02% of portfolio
2,317,316
Q3 2024 Added 3.09%
$30.2B
$74.1 Million 0.02% of portfolio
433,571
Q3 2024 Reduced 0.91%
$25.4B
$58.7 Million 0.02% of portfolio
100,554
Q3 2024 Reduced 0.69%
$13.7B
$82.9 Million 0.02% of portfolio
1,000,936
Q3 2024 Reduced 4.92%
$5.46B
$73.8 Million 0.02% of portfolio
642,562
Q3 2024 Added 18.97%
$6.59B
$58.3 Million 0.02% of portfolio
1,223,008
Q3 2024 Added 2.47%
$25.4B
$61.9 Million 0.02% of portfolio
1,870,264
Q3 2024 Added 21.57%
$28B
$53.6 Million 0.02% of portfolio
663,961
Q3 2024 Added 1.13%
$18.3B
$65.1 Million 0.02% of portfolio
589,611
Q3 2024 Added 16.22%
$1.68B
$56.4 Million 0.02% of portfolio
1,195,521
Q3 2024 Added 443.31%
$11.3B
$55 Million 0.02% of portfolio
311,424
Q3 2024 Reduced 6.54%
$10.4B
$59.5 Million 0.02% of portfolio
146,283
Q3 2024 Reduced 1.06%
$3.58B
$76.4 Million 0.02% of portfolio
1,686,372
Q3 2024 Added 37.89%
$21.9B
$85.8 Million 0.02% of portfolio
353,870
Q3 2024 Reduced 16.48%
$2.59B
$56.1 Million 0.02% of portfolio
4,984,901
Q3 2024 Added 10.53%
$17.7B
$55.4 Million 0.02% of portfolio
768,867
Q3 2024 Reduced 40.31%
$2.5B
$62.9 Million 0.02% of portfolio
7,305,066
Q3 2024 Added 5.13%
$5.39B
$72.6 Million 0.02% of portfolio
519,065
Q3 2024 Added 3.12%
$106B
$81.9 Million 0.02% of portfolio
1,235,592
Q3 2024 New
$3.49B
$61.5 Million 0.02% of portfolio
4,143,813
Q3 2024 Added 0.63%
$10B
$67.3 Million 0.02% of portfolio
301,777
Q3 2024 Reduced 4.78%
$23.9B
$73 Million 0.02% of portfolio
8,853,176
Q3 2024 Reduced 23.49%
$9.43B
$59.9 Million 0.02% of portfolio
1,112,032
Q3 2024 Added 10.66%
$24.1B
$59.9 Million 0.02% of portfolio
466,744
Q3 2024 Reduced 18.01%
$16.1B
$58 Million 0.02% of portfolio
514,997
Q3 2024 Reduced 1.46%
$10.6B
$78.8 Million 0.02% of portfolio
424,758
Q3 2024 Reduced 41.85%
$20.2B
$59 Million 0.02% of portfolio
1,404,969
Q3 2024 Reduced 43.04%
$4.28B
$77.1 Million 0.02% of portfolio
597,402
Q3 2024 Reduced 5.3%
$4.37B
$51.9 Million 0.02% of portfolio
1,520,072
Q3 2024 Reduced 29.02%
$10.4B
$65.3 Million 0.02% of portfolio
257,667
Q3 2024 Reduced 0.25%
$8.91B
$67.1 Million 0.02% of portfolio
985,634
Q3 2024 Added 8.95%
$26.9B
$52.1 Million 0.02% of portfolio
1,084,757
Q3 2024 Added 13.45%
$2.05B
$52.9 Million 0.02% of portfolio
1,178,123
Q3 2024 Reduced 10.63%
$4.74B
$55.2 Million 0.02% of portfolio
424,172
Q3 2024 Added 6.46%
$44.6B
$77.9 Million 0.02% of portfolio
1,511,990
Q3 2024 Added 1.15%
$20.5B
$82 Million 0.02% of portfolio
2,787,042
Q3 2024 Added 3.7%
$5.64B
$75.9 Million 0.02% of portfolio
691,160
Q3 2024 Reduced 1.21%
$18.7B
$62 Million 0.02% of portfolio
380,052
Q3 2024 Reduced 2.39%
$21.6B
$60.4 Million 0.02% of portfolio
99,947
Q3 2024 Reduced 3.88%
$19.1B
$57.8 Million 0.02% of portfolio
148,376
Q3 2024 Reduced 1.58%
$17.2B
$52.9 Million 0.02% of portfolio
538,876
Q3 2024 Reduced 42.88%

Summary

  • Portfolio
  • No. of Stocks 9,027
  • Current Value $345 Billion
  • Prior Value $334 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 86 stocks
  • Additional Purchases 1,106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,417 stocks
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