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
$37.1B
$121 Million 0.04% of portfolio
868,852
Q3 2024 Reduced 0.2%
$18.6B
$126 Million 0.04% of portfolio
2,036,226
Q3 2024 Reduced 3.68%
$63.2B
$129 Million 0.04% of portfolio
3,019,393
Q3 2024 Reduced 12.62%
$8.18B
$122 Million 0.04% of portfolio
2,365,073
Q3 2024 Added 1.71%
$17.2B
$132 Million 0.04% of portfolio
748,453
Q3 2024 Added 44.85%
$31.1B
$155 Million 0.04% of portfolio
7,840,398
Q3 2024 Reduced 1.97%
$103B
$131 Million 0.04% of portfolio
2,071,264
Q3 2024 Reduced 1.38%
$30.5B
$122 Million 0.04% of portfolio
382,065
Q3 2024 Added 3.4%
$26.7B
$150 Million 0.04% of portfolio
2,018,897
Q3 2024 Reduced 18.17%
$17.7B
$123 Million 0.04% of portfolio
449,034
Q3 2024 Reduced 17.68%
$39.7B
$152 Million 0.04% of portfolio
3,751,024
Q3 2024 Reduced 15.76%
$33.4B
$124 Million 0.04% of portfolio
662,862
Q3 2024 Reduced 2.67%
$71B
$151 Million 0.04% of portfolio
3,310,437
Q3 2024 Added 1.19%
$6.13B
$136 Million 0.04% of portfolio
3,474,693
Q3 2024 Added 18.35%
$12.9B
$88.4 Million 0.03% of portfolio
1,436,313
Q3 2024 Added 126.64%
$15.9B
$114 Million 0.03% of portfolio
962,022
Q3 2024 Reduced 11.14%
$1.74B
$102 Million 0.03% of portfolio
5,318,058
Q3 2024 Added 1,584.6%
$38.6B
$106 Million 0.03% of portfolio
1,076,663
Q3 2024 Reduced 4.05%
$36.2B
$87.6 Million 0.03% of portfolio
715,215
Q3 2024 Reduced 0.62%
$10.2B
$97 Million 0.03% of portfolio
356,381
Q3 2024 Reduced 1.04%
$31.2B
$96.9 Million 0.03% of portfolio
1,284,674
Q3 2024 Reduced 0.77%
$30.7B
$104 Million 0.03% of portfolio
69,428
Q3 2024 Reduced 15.03%
$11.7B
$95.8 Million 0.03% of portfolio
657,217
Q3 2024 Added 0.73%
$15.1B
$92.8 Million 0.03% of portfolio
420,186
Q3 2024 Reduced 1.68%
$18.6B
$99.3 Million 0.03% of portfolio
377,011
Q3 2024 Reduced 1.81%
$29.1B
$89.1 Million 0.03% of portfolio
345,909
Q3 2024 Reduced 0.24%
$21.8B
$90.9 Million 0.03% of portfolio
3,117,327
Q3 2024 Added 2.99%
$44B
$107 Million 0.03% of portfolio
2,363,744
Q3 2024 Reduced 6.12%
$79.5B
$120 Million 0.03% of portfolio
1,547,280
Q3 2024 Added 0.55%
$28.8B
$118 Million 0.03% of portfolio
1,497,153
Q3 2024 Reduced 33.07%
$42.8B
$90.3 Million 0.03% of portfolio
1,169,314
Q3 2024 Reduced 1.19%
$41.3B
$97.5 Million 0.03% of portfolio
547,282
Q3 2024 Added 5.59%
$27.5B
$117 Million 0.03% of portfolio
2,144,072
Q3 2024 Reduced 4.38%
$24.1B
$92.7 Million 0.03% of portfolio
1,018,146
Q3 2024 Reduced 4.17%
$58.1B
$114 Million 0.03% of portfolio
993,370
Q3 2024 Reduced 70.8%
$4.56B
$100 Million 0.03% of portfolio
3,961,110
Q3 2024 Reduced 5.58%
$5.72B
$108 Million 0.03% of portfolio
1,009,078
Q3 2024 Added 50.05%
$14.1B
$98.8 Million 0.03% of portfolio
637,890
Q3 2024 Added 232.1%
$37B
$89.5 Million 0.03% of portfolio
1,146,797
Q3 2024 Reduced 2.08%
$12.1B
$117 Million 0.03% of portfolio
945,222
Q3 2024 Added 24.63%
$70.8B
$91.4 Million 0.03% of portfolio
780,330
Q3 2024 Reduced 16.89%
$78.2B
$120 Million 0.03% of portfolio
802,115
Q3 2024 Added 0.43%
$15.6B
$99 Million 0.03% of portfolio
253,507
Q3 2024 Added 0.37%
$7.14B
$118 Million 0.03% of portfolio
770,373
Q3 2024 Reduced 6.92%
$33.3B
$93.7 Million 0.03% of portfolio
856,144
Q3 2024 Added 2.15%
$53.2B
$117 Million 0.03% of portfolio
874,825
Q3 2024 Added 0.44%
$17.1B
$100 Million 0.03% of portfolio
346,075
Q3 2024 Reduced 6.05%
$22.7B
$108 Million 0.03% of portfolio
741,227
Q3 2024 Added 5.22%
$39.8B
$91.8 Million 0.03% of portfolio
882,891
Q3 2024 Added 0.15%

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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