Nuveen Asset Management, LLC Portfolio Holdings

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 2024

Nuveen Asset Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $329 Billion distributed in 8967 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.1B, Nvidia Corp with a value of $15.4B, Apple Inc. with a value of $13.2B, Amazon Com Inc with a value of $11.9B, and Meta Platforms, Inc. with a value of $8.21B.

Examining the 13F form we can see an increase of $24.3B in the current position value, from $305B to 329B.

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 $329 Billion
Technology: $96.6 Billion
Financial Services: $41.6 Billion
Healthcare: $38.3 Billion
Consumer Cyclical: $36.6 Billion
Industrials: $29.6 Billion
Communication Services: $26 Billion
Consumer Defensive: $16.6 Billion
Energy: $13.3 Billion
Other: $30.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$22.1 Billion 6.72% of portfolio
52,567,585
Q1 2024 Reduced 1.03%
$314B
$15.4 Billion 4.69% of portfolio
17,052,731
Q1 2024 Reduced 2.07%
$3.36T
$13.2 Billion 4.01% of portfolio
76,883,713
Q1 2024 Reduced 3.94%
$1.9T
$11.9 Billion 3.61% of portfolio
65,801,698
Q1 2024 Reduced 0.8%
$1.15T
$8.21 Billion 2.5% of portfolio
16,906,566
Q1 2024 Reduced 0.37%
$640B
$5.46 Billion 1.66% of portfolio
4,117,094
Q1 2024 Reduced 1.06%
$1.13T
$4.81 Billion 1.46% of portfolio
31,590,528
Q1 2024 Reduced 0.57%
$1.1T
$4.75 Billion 1.44% of portfolio
31,475,722
Q1 2024 Reduced 2.22%
$860B
$4.11 Billion 1.25% of portfolio
5,285,226
Q1 2024 Reduced 1.47%
$435B
$4.02 Billion 1.22% of portfolio
8,356,668
Q1 2024 Reduced 0.53%
$453B
$3.59 Billion 1.09% of portfolio
7,263,074
Q1 2024 Reduced 0.69%
$581B
$3.43 Billion 1.04% of portfolio
17,132,623
Q1 2024 Added 3.48%
$447B
$3.23 Billion 0.98% of portfolio
11,573,619
Q1 2024 Reduced 2.48%
$0
$2.94 Billion 0.89% of portfolio
100,334,440
Q1 2024 Reduced 6.96%
$242B
$2.79 Billion 0.85% of portfolio
9,277,697
Q1 2024 Added 9.98%
$379B
$2.72 Billion 0.83% of portfolio
3,718,469
Q1 2024 Reduced 4.74%
$477B
$2.65 Billion 0.81% of portfolio
22,798,427
Q1 2024 Reduced 0.91%
$592B
$2.19 Billion 0.67% of portfolio
12,444,082
Q1 2024 Reduced 17.6%
$337B
$2.18 Billion 0.66% of portfolio
16,544,547
Q1 2024 Reduced 0.95%
$346B
$2.09 Billion 0.64% of portfolio
5,459,474
Q1 2024 Added 3.55%
$395B
$1.9 Billion 0.58% of portfolio
11,710,111
Q1 2024 Added 0.25%
$159B
$1.87 Billion 0.57% of portfolio
515,645
Q1 2024 Added 0.35%
$202B
$1.8 Billion 0.55% of portfolio
8,704,838
Q1 2024 Added 9.26%
$101B
$1.74 Billion 0.53% of portfolio
13,387,693
Q1 2024 Reduced 2.97%
$217B
$1.72 Billion 0.52% of portfolio
29,758,470
Q1 2024 Reduced 1.93%
$183B
$1.64 Billion 0.5% of portfolio
27,176,165
Q1 2024 Added 192.5%
$302B
$1.62 Billion 0.49% of portfolio
8,886,629
Q1 2024 Reduced 2.42%
$172B
$1.57 Billion 0.48% of portfolio
6,888,198
Q1 2024 Reduced 1.37%
$129B
$1.58 Billion 0.48% of portfolio
5,059,405
Q1 2024 Reduced 8.27%
$144B
$1.54 Billion 0.47% of portfolio
7,521,166
Q1 2024 Reduced 2.24%
$178B
$1.55 Billion 0.47% of portfolio
2,378,227
Q1 2024 Reduced 6.29%
$189B
$1.55 Billion 0.47% of portfolio
5,489,290
Q1 2024 Added 1.52%
$186B
$1.51 Billion 0.46% of portfolio
12,357,756
Q1 2024 Added 16.25%
$152B
$1.5 Billion 0.46% of portfolio
1,971,987
Q1 2024 Reduced 1.38%
$385B
$1.47 Billion 0.45% of portfolio
9,276,775
Q1 2024 Reduced 1.52%
$144B
$1.47 Billion 0.45% of portfolio
1,509,340
Q1 2024 Added 5.98%
$310B
$1.45 Billion 0.44% of portfolio
9,215,541
Q1 2024 Reduced 4.36%
$126B
$1.46 Billion 0.44% of portfolio
32,981,506
Q1 2024 Reduced 16.31%
$156B
$1.46 Billion 0.44% of portfolio
3,647,371
Q1 2024 Added 7.11%
$104B
$1.38 Billion 0.42% of portfolio
7,134,448
Q1 2024 Reduced 3.9%
$128B
$1.4 Billion 0.42% of portfolio
2,695,396
Q1 2024 Reduced 6.86%
$146B
$1.32 Billion 0.4% of portfolio
10,349,674
Q1 2024 Reduced 2.13%
$143B
$1.31 Billion 0.4% of portfolio
20,574,176
Q1 2024 Reduced 3.76%
$141B
$1.28 Billion 0.39% of portfolio
16,652,322
Q1 2024 Reduced 4.61%
$185B
$1.24 Billion 0.38% of portfolio
10,892,194
Q1 2024 Reduced 11.92%
$169B
$1.23 Billion 0.38% of portfolio
28,484,003
Q1 2024 Added 1.27%
$299B
$1.25 Billion 0.38% of portfolio
2,056,024
Q1 2024 Reduced 4.35%
$231B
$1.25 Billion 0.38% of portfolio
7,131,318
Q1 2024 Reduced 0.03%
$194B
$1.23 Billion 0.37% of portfolio
3,552,217
Q1 2024 Added 5.18%

Summary

  • Portfolio
  • No. of Stocks 8,967
  • Current Value $329 Billion
  • Prior Value $305 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 60 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,460 stocks
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