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
$144B
$417 Million 0.12% of portfolio
3,192,789
Q3 2024 Added 13.9%
$20B
$400 Million 0.12% of portfolio
5,878,257
Q3 2024 Added 30.71%
$27.3B
$396 Million 0.11% of portfolio
19,344,864
Q3 2024 Added 1.6%
$121B
$395 Million 0.11% of portfolio
4,386,302
Q3 2024 Reduced 22.95%
$85.5B
$366 Million 0.11% of portfolio
741,281
Q3 2024 Added 7.02%
$141B
$364 Million 0.11% of portfolio
2,701,254
Q3 2024 Added 48.22%
$69.1B
$373 Million 0.11% of portfolio
10,811,950
Q3 2024 Reduced 1.64%
$119B
$367 Million 0.11% of portfolio
789,220
Q3 2024 Reduced 1.88%
$13.9B
$379 Million 0.11% of portfolio
16,338,709
Q3 2024 Added 62.64%
$46.2B
$366 Million 0.11% of portfolio
10,117,568
Q3 2024 Reduced 2.9%
$32.8B
$369 Million 0.11% of portfolio
1,759,639
Q3 2024 Reduced 4.1%
$122B
$376 Million 0.11% of portfolio
4,483,828
Q3 2024 Reduced 10.08%
$91.5B
$381 Million 0.11% of portfolio
803,608
Q3 2024 Reduced 3.83%
$38.7B
$345 Million 0.1% of portfolio
2,907,943
Q3 2024 Reduced 16.01%
$69B
$349 Million 0.1% of portfolio
4,227,422
Q3 2024 Reduced 18.12%
$37.8B
$360 Million 0.1% of portfolio
3,666,643
Q3 2024 Added 2.43%
$90.4B
$355 Million 0.1% of portfolio
1,709,906
Q3 2024 Added 35.03%
$0
$361 Million 0.1% of portfolio
4,498,538
Q3 2024 Added 317.93%
$79.6B
$344 Million 0.1% of portfolio
1,311,686
Q3 2024 Reduced 1.2%
$52.4B
$359 Million 0.1% of portfolio
987,405
Q3 2024 Reduced 3.55%
$33.6B
$346 Million 0.1% of portfolio
9,648,006
Q3 2024 Added 5.26%
$70.6B
$330 Million 0.1% of portfolio
1,093,809
Q3 2024 Added 3.56%
$37.1B
$355 Million 0.1% of portfolio
1,121,053
Q3 2024 Added 18.81%
$43.4B
$362 Million 0.1% of portfolio
3,972,907
Q3 2024 Reduced 5.1%
$113B
$342 Million 0.1% of portfolio
11,075,888
Q3 2024 Reduced 9.96%
$81.2B
$334 Million 0.1% of portfolio
1,806,112
Q3 2024 Reduced 0.84%
$52B
$317 Million 0.09% of portfolio
1,669,928
Q3 2024 Added 5.24%
$33.7B
$314 Million 0.09% of portfolio
4,944,594
Q3 2024 Added 23.25%
$30.8B
$316 Million 0.09% of portfolio
17,088,553
Q3 2024 Reduced 7.12%
$71.3B
$322 Million 0.09% of portfolio
1,261,471
Q3 2024 Reduced 0.65%
$72.3B
$325 Million 0.09% of portfolio
3,133,485
Q3 2024 Added 18.28%
$70.6B
$310 Million 0.09% of portfolio
1,284,761
Q3 2024 Reduced 10.24%
$20.6B
$309 Million 0.09% of portfolio
1,713,570
Q3 2024 Added 34.28%
$0
$316 Million 0.09% of portfolio
841,126
Q3 2024 Reduced 45.85%
$0
$320 Million 0.09% of portfolio
4,101,049
Q3 2024 Added 9.55%
$121B
$310 Million 0.09% of portfolio
529,739
Q3 2024 Reduced 0.94%
$4.22B
$320 Million 0.09% of portfolio
23,505,521
Q3 2024 Added 46.51%
$55.9B
$301 Million 0.09% of portfolio
1,673,653
Q3 2024 Reduced 2.39%
$57.5B
$299 Million 0.09% of portfolio
1,276,142
Q3 2024 Reduced 0.98%
$69.3B
$321 Million 0.09% of portfolio
1,390,469
Q3 2024 Reduced 4.29%
$31.3B
$328 Million 0.09% of portfolio
3,409,843
Q3 2024 Reduced 2.49%
$70.3B
$327 Million 0.09% of portfolio
7,296,789
Q3 2024 Added 17.62%
$47.2B
$313 Million 0.09% of portfolio
22,960,166
Q3 2024 Added 27.43%
$10.8B
$294 Million 0.09% of portfolio
4,180,626
Q3 2024 Added 6.85%
$49.3B
$306 Million 0.09% of portfolio
1,604,713
Q3 2024 Reduced 3.58%
$17.1B
$269 Million 0.08% of portfolio
1,058,302
Q3 2024 Reduced 9.8%
$19.9B
$264 Million 0.08% of portfolio
1,224,764
Q3 2024 Reduced 3.64%
$76.7B
$269 Million 0.08% of portfolio
776,960
Q3 2024 Added 12.39%
$53.1B
$265 Million 0.08% of portfolio
1,077,253
Q3 2024 Added 0.04%

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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