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
$8.31B
$19 Million 0.01% of portfolio
292,720
Q3 2024 Reduced 0.25%
$4.15B
$22.8 Million 0.01% of portfolio
449,230
Q3 2024 Added 54.21%
$12.5B
$31.7 Million 0.01% of portfolio
131,246
Q3 2024 Reduced 1.27%
$1.58B
$33 Million 0.01% of portfolio
1,307,824
Q3 2024 Added 93.31%
-
$17.5 Million 0.01% of portfolio
506,729
Q3 2024 Reduced 0.25%
$5.44B
$19.8 Million 0.01% of portfolio
1,551,745
Q3 2024 Added 16.04%
$18.3B
$45.6 Million 0.01% of portfolio
280,015
Q3 2024 Reduced 37.9%
$11.9B
$31.5 Million 0.01% of portfolio
23,909
Q3 2024 Added 0.15%
$2.05B
$18.9 Million 0.01% of portfolio
2,750,083
Q3 2024 Added 50.22%
$6.81B
$17.9 Million 0.01% of portfolio
443,240
Q3 2024 Reduced 1.92%
$17.7B
$32.8 Million 0.01% of portfolio
528,687
Q3 2024 Reduced 1.39%
$16.7B
$32.2 Million 0.01% of portfolio
74,841
Q3 2024 Added 0.18%
$8.55B
$20 Million 0.01% of portfolio
270,809
Q3 2024 Added 1.88%
$4.3B
$28 Million 0.01% of portfolio
829,827
Q3 2024 Reduced 43.03%
$11.1B
$39.9 Million 0.01% of portfolio
80,975
Q3 2024 Reduced 14.73%
$1.06B
$39.1 Million 0.01% of portfolio
1,427,188
Q3 2024 Added 3.55%
$1.6B
$26.1 Million 0.01% of portfolio
618,887
Q3 2024 Added 4.01%
$44.3B
$50.3 Million 0.01% of portfolio
722,287
Q3 2024 Reduced 1.65%
$2.94B
$24.4 Million 0.01% of portfolio
290,876
Q3 2024 Reduced 0.46%
$7.03B
$42.2 Million 0.01% of portfolio
870,331
Q3 2024 Added 51.82%
$3.46B
$29.6 Million 0.01% of portfolio
614,561
Q3 2024 Added 5.82%
$3.54B
$17.7 Million 0.01% of portfolio
229,837
Q3 2024 Reduced 8.06%
$8.28B
$43 Million 0.01% of portfolio
478,679
Q3 2024 Reduced 2.08%
$7.37B
$28.9 Million 0.01% of portfolio
521,419
Q3 2024 Added 34.55%
$11.1B
$28 Million 0.01% of portfolio
231,164
Q3 2024 Reduced 2.28%
$17.8B
$41.9 Million 0.01% of portfolio
144,625
Q3 2024 Reduced 1.62%
$11.8B
$32.6 Million 0.01% of portfolio
4,141,674
Q3 2024 Added 62.88%
$1.52B
$25 Million 0.01% of portfolio
1,708,915
Q3 2024 Added 77.81%
$4.34B
$42.6 Million 0.01% of portfolio
1,158,035
Q3 2024 Added 0.09%
$6.41B
$41.4 Million 0.01% of portfolio
2,310,110
Q3 2024 Reduced 0.93%
$2.68B
$39 Million 0.01% of portfolio
3,648,281
Q3 2024 Added 92.06%
$1.18B
$24.3 Million 0.01% of portfolio
2,920,579
Q3 2024 Added 15.38%
$2.32B
$40.9 Million 0.01% of portfolio
686,131
Q3 2024 Reduced 6.2%
$32.1B
$29.7 Million 0.01% of portfolio
1,492,474
Q3 2024 Reduced 0.76%
$8.23B
$23.5 Million 0.01% of portfolio
737,059
Q3 2024 Reduced 6.97%
$15.3B
$39.5 Million 0.01% of portfolio
1,039,333
Q3 2024 Reduced 26.3%
$23.5B
$36.5 Million 0.01% of portfolio
162,649
Q3 2024 New
$12.8B
$22.4 Million 0.01% of portfolio
440,662
Q3 2024 Reduced 1.32%
$16.1B
$35.5 Million 0.01% of portfolio
625,999
Q3 2024 Reduced 9.85%
$1.33B
$17.7 Million 0.01% of portfolio
657,443
Q3 2024 Added 69.98%
$8.75B
$26.3 Million 0.01% of portfolio
387,590
Q3 2024 Reduced 10.85%
$1.63B
$36.6 Million 0.01% of portfolio
4,814,549
Q3 2024 Added 7.1%
$2.65B
$26.1 Million 0.01% of portfolio
326,902
Q3 2024 Reduced 31.06%
$3.52B
$17.8 Million 0.01% of portfolio
336,971
Q3 2024 Reduced 17.96%
$5.61B
$27.3 Million 0.01% of portfolio
2,612,818
Q3 2024 Added 4.6%
$6.74B
$42 Million 0.01% of portfolio
2,093,113
Q3 2024 Reduced 1.39%
$4.62B
$34.5 Million 0.01% of portfolio
522,687
Q3 2024 Added 4.62%
$6.6B
$28.5 Million 0.01% of portfolio
125,458
Q3 2024 Reduced 0.15%
$8.94B
$48.3 Million 0.01% of portfolio
420,094
Q3 2024 Reduced 21.14%

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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