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
$194B
$653 Million 0.19% of portfolio
3,841,136
Q3 2024 Reduced 0.52%
$89.3B
$662 Million 0.19% of portfolio
4,118,012
Q3 2024 Added 1.85%
$61B
$613 Million 0.18% of portfolio
1,101,644
Q3 2024 Reduced 1.17%
$58B
$634 Million 0.18% of portfolio
1,349,681
Q3 2024 Added 2.05%
$63.2B
$619 Million 0.18% of portfolio
4,837,441
Q3 2024 Added 1.67%
$1.09T
$614 Million 0.18% of portfolio
3,533,212
Q3 2024 Reduced 12.3%
$139B
$606 Million 0.18% of portfolio
7,566,926
Q3 2024 Added 32.85%
$235B
$605 Million 0.18% of portfolio
5,801,821
Q3 2024 Reduced 1.88%
$38.5B
$636 Million 0.18% of portfolio
7,132,429
Q3 2024 Reduced 12.05%
$113B
$634 Million 0.18% of portfolio
2,199,776
Q3 2024 Reduced 9.46%
$99.2B
$571 Million 0.17% of portfolio
5,510,440
Q3 2024 Reduced 0.8%
$162B
$579 Million 0.17% of portfolio
609,466
Q3 2024 Reduced 2.27%
$148B
$595 Million 0.17% of portfolio
1,647,463
Q3 2024 Reduced 1.75%
$78.3B
$604 Million 0.17% of portfolio
1,343,590
Q3 2024 Reduced 22.09%
$290B
$599 Million 0.17% of portfolio
2,903,436
Q3 2024 Reduced 4.13%
$34.4B
$537 Million 0.16% of portfolio
4,795,771
Q3 2024 Added 8.94%
$33.5B
$542 Million 0.16% of portfolio
8,086,482
Q3 2024 Added 25.56%
$91.4B
$559 Million 0.16% of portfolio
6,198,034
Q3 2024 Reduced 17.82%
$79.8B
$507 Million 0.15% of portfolio
21,620,941
Q3 2024 Added 8.19%
$126B
$523 Million 0.15% of portfolio
1,888,995
Q3 2024 Reduced 0.66%
$52.5B
$502 Million 0.15% of portfolio
620,482
Q3 2024 Reduced 12.11%
$52.7B
$502 Million 0.15% of portfolio
2,052,160
Q3 2024 Reduced 30.99%
$144B
$531 Million 0.15% of portfolio
1,271,902
Q3 2024 Reduced 0.9%
$33.9B
$517 Million 0.15% of portfolio
9,665,719
Q3 2024 Reduced 3.18%
$14.8B
$501 Million 0.14% of portfolio
8,249,050
Q3 2024 Added 22.83%
$22.7B
$491 Million 0.14% of portfolio
2,714,427
Q3 2024 Added 1.8%
$83.3B
$483 Million 0.14% of portfolio
3,547,342
Q3 2024 Reduced 8.26%
$96.9B
$472 Million 0.14% of portfolio
5,340,377
Q3 2024 Added 0.71%
$50.5B
$484 Million 0.14% of portfolio
4,720,079
Q3 2024 Reduced 0.22%
$47.1B
$472 Million 0.14% of portfolio
2,914,501
Q3 2024 Added 7.67%
$45.1B
$483 Million 0.14% of portfolio
1,803,735
Q3 2024 Added 7.92%
$222B
$493 Million 0.14% of portfolio
2,614,697
Q3 2024 Reduced 0.76%
$86.2B
$486 Million 0.14% of portfolio
4,213,697
Q3 2024 Added 33.7%
$81.3B
$481 Million 0.14% of portfolio
417,641
Q3 2024 Reduced 0.66%
$51.2B
$444 Million 0.13% of portfolio
8,895,371
Q3 2024 Added 3.13%
$85.5B
$455 Million 0.13% of portfolio
1,622,052
Q3 2024 Added 77.5%
$44B
$446 Million 0.13% of portfolio
1,498,028
Q3 2024 Added 28.57%
$125B
$465 Million 0.13% of portfolio
8,976,123
Q3 2024 Added 61.97%
$149B
$457 Million 0.13% of portfolio
15,780,569
Q3 2024 Reduced 14.42%
$75B
$403 Million 0.12% of portfolio
762,923
Q3 2024 Reduced 1.0%
$191B
$429 Million 0.12% of portfolio
3,605,238
Q3 2024 Added 2.45%
$25.7B
$412 Million 0.12% of portfolio
41,990
Q3 2024 Added 59.16%
$42.1B
$411 Million 0.12% of portfolio
6,304,121
Q3 2024 Added 113.67%
$30.4B
$399 Million 0.12% of portfolio
9,304,053
Q3 2024 Added 4.7%
$53.7B
$419 Million 0.12% of portfolio
402,995
Q3 2024 Reduced 1.64%
$28.7B
$425 Million 0.12% of portfolio
12,758,012
Q3 2024 Reduced 0.89%
$22.7B
$429 Million 0.12% of portfolio
1,002,239
Q3 2024 Added 2.53%
$25.7B
$428 Million 0.12% of portfolio
8,198,079
Q3 2024 Reduced 44.51%
$73.7B
$413 Million 0.12% of portfolio
3,359,486
Q3 2024 Reduced 11.9%

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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