Nuveen Asset Management, LLC Reduced Holdings in Q3 2024

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.27M
- 2.42%
$395.15 - $467.56 $501M - $593M
51.2M $22B
GOOGL
Alphabet Inc.

Communication Services
-2.97M
- 9.65%
$148.65 - $191.18 $442M - $568M
27.8M $4.62B
GOOG
Alphabet Inc.

Communication Services
-1.38M
- 4.32%
$149.54 - $192.66 $206M - $266M
30.5M $5.1B
NVDA
Nvidia Corp

Technology
-2.67M
- 1.61%
$98.91 - $134.91 $264M - $361M
164M $19.9B
AMZN
Amazon Com Inc

Consumer Cyclical
-944K
- 1.44%
$161.02 - $200.0 $152M - $189M
64.7M $12.1B
AMAT
Applied Materials Inc

Technology
-554K
- 6.39%
$174.88 - $254.97 $96.9M - $141M
8.12M $1.64B
LRCX
Lam Research Corp

Technology
-66.8K
- 5.19%
$731.56 - $1127.3 $48.9M - $75.3M
1.22M $996M
SNOW
Snowflake Inc.

Technology
-2.41M
- 70.8%
$108.56 - $143.02 $261M - $344M
993K $114M
INTU
Intuit Inc

Technology
-380K
- 16.31%
$602.97 - $670.49 $229M - $255M
1.95M $1.21B
MNST
Monster Beverage Corp

Consumer Defensive
-6.58M
- 44.51%
$45.01 - $52.47 $296M - $345M
8.2M $428M
BA
Boeing CO

Industrials
-357K
- 5.25%
$152.04 - $190.6 $54.3M - $68.1M
6.44M $979M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-712K
- 45.85%
$332.02 - $382.76 $236M - $273M
841K $316M
ELV
Elevance Health, Inc.

Healthcare
-292K
- 10.05%
$500.12 - $562.29 $146M - $164M
2.61M $1.36B
NUGO
Nushares ETF Tr Growth Opportu

ETFs
-7.36M
- 7.9%
$28.52 - $33.55 $210M - $247M
85.8M $2.78B
MRK
Merck & Co., Inc.

Healthcare
-525K
- 3.81%
$111.15 - $128.97 $58.4M - $67.7M
13.3M $1.51B
LLY
Eli Lilly & CO

Healthcare
-87.9K
- 1.7%
$772.14 - $960.02 $67.9M - $84.4M
5.07M $4.49B
WDAY
Workday, Inc.

Technology
-922K
- 30.99%
$207.75 - $264.68 $191M - $244M
2.05M $502M
KHC
Kraft Heinz CO

Consumer Defensive
-5.53M
- 51.15%
$31.86 - $36.13 $176M - $200M
5.28M $185M
MU
Micron Technology Inc

Technology
-44.3K
- 0.8%
$86.27 - $136.82 $3.83M - $6.07M
5.51M $571M
CRM
Salesforce, Inc.

Technology
-1.16M
- 12.07%
$238.42 - $276.53 $278M - $322M
8.48M $2.32B
CVX
Chevron Corp

Energy
-445K
- 5.53%
$137.88 - $161.97 $61.4M - $72.1M
7.61M $1.12B
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.18M
- 41.49%
$84.18 - $106.5 $99.5M - $126M
1.67M $166M
QCOM
Qualcomm Inc

Technology
-20K
- 0.52%
$156.12 - $209.64 $3.11M - $4.18M
3.84M $653M
AIG
American International Group, Inc.

Financial Services
-1.4M
- 13.42%
$70.16 - $79.23 $98M - $111M
9.02M $660M
FE
Firstenergy Corp

Utilities
-3.63M
- 42.68%
$38.25 - $44.54 $139M - $162M
4.88M $216M
TER
Teradyne, Inc

Technology
-471K
- 20.69%
$114.25 - $163.0 $53.8M - $76.8M
1.81M $242M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-555K
- 4.6%
$49.83 - $62.75 $27.7M - $34.9M
11.5M $665M
NTNX
Nutanix, Inc.

Technology
-1.68M
- 58.07%
$46.0 - $63.19 $77.4M - $106M
1.21M $71.9M
DG
Dollar General Corp

Consumer Defensive
-375K
- 29.35%
$80.41 - $132.42 $30.2M - $49.7M
903K $76.4M
D
Dominion Energy, Inc

Utilities
-2.34M
- 45.5%
$48.01 - $58.53 $112M - $137M
2.8M $162M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.44M
- 41.47%
$37.86 - $51.12 $92.5M - $125M
3.45M $174M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-495K
- 12.3%
$147.95 - $191.05 $73.3M - $94.6M
3.53M $614M
ADBE
Adobe Inc.

Technology
-23K
- 1.33%
$508.13 - $586.55 $11.7M - $13.5M
1.71M $886M
SMCI
Super Micro Computer, Inc.

Technology
-10.8K
- 6.27%
$386.46 - $909.96 $4.17M - $9.82M
161K $67.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-163K
- 18.63%
$233.4 - $302.36 $38.1M - $49.3M
712K $193M
EOG
Eog Resources Inc

Energy
-454K
- 11.9%
$117.9 - $132.65 $53.5M - $60.2M
3.36M $413M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-541K
- 36.05%
$150.01 - $182.29 $81.2M - $98.6M
960K $174M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.1M
- 20.07%
$245.82 - $304.51 $270M - $334M
4.37M $1.33B
MSI
Motorola Solutions, Inc.

Technology
-381K
- 22.09%
$385.65 - $450.49 $147M - $172M
1.34M $604M
XOM
Exxon Mobil Corp

Energy
-953K
- 3.93%
$109.72 - $119.0 $105M - $113M
23.3M $2.73B
PFE
Pfizer Inc

Healthcare
-2.66M
- 14.42%
$27.7 - $31.39 $73.7M - $83.5M
15.8M $457M
EPAM
Epam Systems, Inc.

Technology
-306K
- 41.85%
$185.58 - $185.58 $56.7M - $56.7M
425K $78.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-663K
- 48.54%
$31.02 - $58.9 $20.6M - $39M
703K $22M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.71M
- 32.41%
$44.45 - $52.25 $75.9M - $89.2M
3.56M $179M
WDC
Western Digital Corp

Technology
-381K
- 10.24%
$56.25 - $80.24 $21.4M - $30.6M
3.34M $228M
MDT
Medtronic PLC

Healthcare
-1.31M
- 22.95%
$76.84 - $91.03 $100M - $119M
4.39M $395M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-42K
- 8.43%
$3305.62 - $4268.05 $139M - $179M
456K $1.92B
AME
Ametek Inc

Industrials
-339K
- 23.89%
$152.74 - $176.01 $51.8M - $59.7M
1.08M $186M
MELI
Mercadolibre Inc

Consumer Cyclical
-44.5K
- 42.34%
$1591.44 - $2140.1 $70.8M - $95.3M
60.6K $124M
Activity Summary
Buys All Purchases 1192 New Holdings 86 Increased Positions 1106 Sells All Sells 1417 Reductions 1417 Sold out 0 Options Calls 0 Puts 0
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