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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$40.2B
$83.7 Million 0.02% of portfolio
475,368
Q3 2024 Reduced 0.87%
$4.52B
$19.2 Million 0.01% of portfolio
141,720
Q3 2024 Added 0.38%
$21.3B
$43.6 Million 0.01% of portfolio
320,659
Q3 2024 Reduced 1.04%
$5.81B
$36.3 Million 0.01% of portfolio
292,517
Q3 2024 Added 3.8%
$22.9B
$40.2 Million 0.01% of portfolio
979,367
Q3 2024 Added 0.42%
$313B
$46.9 Million 0.01% of portfolio
441,822
Q3 2024 Reduced 3.23%
$7.9B
$46.3 Million 0.01% of portfolio
691,497
Q3 2024 Added 1.11%
$3.76B
$36.2 Million 0.01% of portfolio
564,230
Q3 2024 Reduced 12.82%
$11.2B
$31.4 Million 0.01% of portfolio
881,085
Q3 2024 Reduced 1.36%
$16.7B
$44.7 Million 0.01% of portfolio
1,056,026
Q3 2024 Reduced 0.14%
$12.4B
$38.4 Million 0.01% of portfolio
989,926
Q3 2024 Added 3.04%
$27.3B
$20.3 Million 0.01% of portfolio
163,445
Q3 2024 Reduced 0.67%
$4.62B
$39.7 Million 0.01% of portfolio
379,076
Q3 2024 Added 123.3%
$6.29B
$31.6 Million 0.01% of portfolio
231,259
Q3 2024 Added 0.49%
$4.71B
$44.4 Million 0.01% of portfolio
924,186
Q3 2024 Reduced 27.55%
$8.75B
$26.1 Million 0.01% of portfolio
736,177
Q3 2024 Added 7.26%
$5.07B
$18 Million 0.01% of portfolio
345,363
Q3 2024 Reduced 37.82%
$5.46B
$26.6 Million 0.01% of portfolio
429,626
Q3 2024 Reduced 1.57%
$1.95B
$42.7 Million 0.01% of portfolio
4,042,938
Q3 2024 Added 9.07%
$8.09B
$49.9 Million 0.01% of portfolio
335,104
Q3 2024 Reduced 0.96%
$1.58B
$18.2 Million 0.01% of portfolio
683,428
Q3 2024 Added 29.2%
$3.11B
$35.3 Million 0.01% of portfolio
1,753,063
Q3 2024 Reduced 30.32%
$3.68B
$20.8 Million 0.01% of portfolio
459,337
Q3 2024 Added 0.92%
$11B
$25.2 Million 0.01% of portfolio
2,245,001
Q3 2024 Added 3.08%
$6.34B
$25.4 Million 0.01% of portfolio
376,785
Q3 2024 Reduced 1.59%
$10.2B
$25.6 Million 0.01% of portfolio
342,653
Q3 2024 Reduced 24.27%
$24.7B
$42.1 Million 0.01% of portfolio
831,489
Q3 2024 Added 4.19%
$3.5B
$29.8 Million 0.01% of portfolio
804,156
Q3 2024 Added 17.13%
$2.37B
$19 Million 0.01% of portfolio
753,975
Q3 2024 Reduced 23.33%
$15.6B
$46.9 Million 0.01% of portfolio
342,173
Q3 2024 Reduced 1.58%
$8.88B
$24 Million 0.01% of portfolio
71,710
Q3 2024 Reduced 28.21%
$15.5B
$29.8 Million 0.01% of portfolio
246,135
Q3 2024 Added 0.27%
$0
$17.8 Million 0.01% of portfolio
635,857
Q3 2024 Added 10.62%
$5.17B
$44.2 Million 0.01% of portfolio
1,274,952
Q3 2024 Reduced 14.21%
$3.56B
$36 Million 0.01% of portfolio
519,277
Q3 2024 Reduced 29.31%
$6.97B
$40 Million 0.01% of portfolio
948,621
Q3 2024 Reduced 23.27%
$11.7B
$22.4 Million 0.01% of portfolio
115,608
Q3 2024 Reduced 20.14%
$7.21B
$18.1 Million 0.01% of portfolio
73,411
Q3 2024 Reduced 1.55%
$937M
$18 Million 0.01% of portfolio
1,437,734
Q3 2024 Added 43.8%
$14.7B
$18.3 Million 0.01% of portfolio
100,952
Q3 2024 Added 1.51%
$1.3B
$20.9 Million 0.01% of portfolio
1,284,997
Q3 2024 Added 36.17%

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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