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
$101B
$267 Million 0.08% of portfolio
1,027,460
Q3 2024 Reduced 1.33%
$48.9B
$273 Million 0.08% of portfolio
1,529,008
Q3 2024 Reduced 10.82%
$82.2B
$274 Million 0.08% of portfolio
1,011,472
Q3 2024 Reduced 2.37%
$15.2B
$274 Million 0.08% of portfolio
1,650,147
Q3 2024 Added 18.67%
$14.5B
$286 Million 0.08% of portfolio
772,830
Q3 2024 Reduced 3.43%
$55.9B
$271 Million 0.08% of portfolio
1,128,589
Q3 2024 Added 5.56%
$41.5B
$293 Million 0.08% of portfolio
2,548,460
Q3 2024 Added 10.44%
$17.5B
$271 Million 0.08% of portfolio
2,077,324
Q3 2024 Added 9.6%
$39.4B
$282 Million 0.08% of portfolio
1,184,647
Q3 2024 Added 33.54%
$25.1B
$262 Million 0.08% of portfolio
3,000,498
Q3 2024 Reduced 3.02%
$93.4B
$284 Million 0.08% of portfolio
743,843
Q3 2024 Reduced 0.83%
$121B
$287 Million 0.08% of portfolio
1,877,123
Q3 2024 Reduced 4.32%
$7.37B
$272 Million 0.08% of portfolio
2,003,607
Q3 2024 Added 26.66%
$106B
$271 Million 0.08% of portfolio
349,732
Q3 2024 Added 0.26%
$45.2B
$293 Million 0.08% of portfolio
4,365,202
Q3 2024 Added 16.76%
$20.5B
$236 Million 0.07% of portfolio
1,148,568
Q3 2024 Added 288.36%
$14.3B
$225 Million 0.07% of portfolio
10,449,584
Q3 2024 Reduced 2.89%
$34.1B
$231 Million 0.07% of portfolio
2,215,569
Q3 2024 Reduced 0.98%
$13.9B
$256 Million 0.07% of portfolio
4,878,592
Q3 2024 Reduced 0.68%
$19B
$252 Million 0.07% of portfolio
6,423,938
Q3 2024 Reduced 3.48%
$50.7B
$244 Million 0.07% of portfolio
2,919,198
Q3 2024 Reduced 5.32%
$20.5B
$228 Million 0.07% of portfolio
3,337,881
Q3 2024 Reduced 10.24%
$34.6B
$228 Million 0.07% of portfolio
1,281,221
Q3 2024 Added 21.47%
$60.5B
$252 Million 0.07% of portfolio
1,613,996
Q3 2024 Reduced 0.37%
$45.6B
$237 Million 0.07% of portfolio
1,602,151
Q3 2024 Added 108.17%
$17.8B
$242 Million 0.07% of portfolio
1,805,264
Q3 2024 Reduced 20.69%
$67.4B
$246 Million 0.07% of portfolio
1,384,396
Q3 2024 Reduced 4.97%
$74.9B
$256 Million 0.07% of portfolio
1,572,423
Q3 2024 Added 0.16%
$24.2B
$243 Million 0.07% of portfolio
3,795,584
Q3 2024 Added 4.11%
$52.1B
$254 Million 0.07% of portfolio
2,320,409
Q3 2024 Added 19.51%
$12.3B
$237 Million 0.07% of portfolio
3,317,555
Q3 2024 Reduced 1.59%
$44.3B
$210 Million 0.06% of portfolio
1,546,974
Q3 2024 Added 14.79%
$19.6B
$207 Million 0.06% of portfolio
2,863,606
Q3 2024 Reduced 7.9%
$45.9B
$196 Million 0.06% of portfolio
1,578,509
Q3 2024 Reduced 0.42%
$43.5B
$223 Million 0.06% of portfolio
3,386,489
Q3 2024 Added 10.9%
$35.8B
$196 Million 0.06% of portfolio
1,363,018
Q3 2024 Reduced 18.51%
$90B
$194 Million 0.06% of portfolio
4,776,173
Q3 2024 Added 1.11%
$40.7B
$209 Million 0.06% of portfolio
2,857,357
Q3 2024 Added 68.45%
$166B
$205 Million 0.06% of portfolio
1,643,435
Q3 2024 Reduced 0.23%
$66.6B
$197 Million 0.06% of portfolio
721,640
Q3 2024 Reduced 1.87%
$68.2B
$207 Million 0.06% of portfolio
4,538,081
Q3 2024 Added 2.27%
$25.8B
$211 Million 0.06% of portfolio
2,520,741
Q3 2024 Reduced 6.31%
$70.9B
$209 Million 0.06% of portfolio
3,332,850
Q3 2024 Reduced 2.57%
$30.8B
$218 Million 0.06% of portfolio
1,833,946
Q3 2024 Added 9.11%
$48.7B
$193 Million 0.06% of portfolio
712,245
Q3 2024 Reduced 18.63%
$34.8B
$221 Million 0.06% of portfolio
1,436,955
Q3 2024 Added 24.21%
$81.6B
$207 Million 0.06% of portfolio
439,450
Q3 2024 Reduced 4.85%
$43.7B
$192 Million 0.06% of portfolio
3,775,411
Q3 2024 Added 4.04%
$38.3B
$208 Million 0.06% of portfolio
412,015
Q3 2024 Reduced 2.29%

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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