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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$1.19 Billion 0.34% of portfolio
3,680,413
Q3 2024 Added 3.31%
$90B
$1.16 Billion 0.34% of portfolio
4,976,760
Q3 2024 Reduced 2.4%
$362B
$1.14 Billion 0.33% of portfolio
28,725,253
Q3 2024 Added 9.28%
$290B
$1.12 Billion 0.32% of portfolio
7,608,298
Q3 2024 Reduced 5.53%
$170B
$1.1 Billion 0.32% of portfolio
3,957,054
Q3 2024 Added 2.22%
$171B
$1.07 Billion 0.31% of portfolio
25,558,115
Q3 2024 Reduced 2.12%
$60.2B
$1.06 Billion 0.31% of portfolio
3,110,955
Q3 2024 Added 5.45%
$141B
$1.05 Billion 0.31% of portfolio
4,283,437
Q3 2024 Reduced 0.16%
$34.7B
$1.01 Billion 0.29% of portfolio
2,621,350
Q3 2024 Added 28.43%
$10.6B
$996 Million 0.29% of portfolio
1,220,789
Q3 2024 Reduced 5.19%
$163B
$1.01 Billion 0.29% of portfolio
1,960,018
Q3 2024 Reduced 2.25%
$160B
$984 Million 0.28% of portfolio
3,633,189
Q3 2024 Reduced 4.58%
$106B
$953 Million 0.28% of portfolio
4,273,014
Q3 2024 Reduced 7.47%
$103B
$979 Million 0.28% of portfolio
6,441,963
Q3 2024 Reduced 5.25%
$129B
$950 Million 0.28% of portfolio
11,333,462
Q3 2024 Added 0.2%
$58.8B
$941 Million 0.27% of portfolio
11,686,928
Q3 2024 Reduced 8.54%
$85.6B
$916 Million 0.27% of portfolio
1,449,912
Q3 2024 Reduced 5.55%
$90.8B
$892 Million 0.26% of portfolio
2,295,237
Q3 2024 Reduced 7.05%
$212B
$886 Million 0.26% of portfolio
1,711,686
Q3 2024 Reduced 1.33%
$196B
$890 Million 0.26% of portfolio
1,797,736
Q3 2024 Reduced 1.55%
$80B
$914 Million 0.26% of portfolio
4,677,630
Q3 2024 Reduced 1.57%
$163B
$894 Million 0.26% of portfolio
40,631,835
Q3 2024 Reduced 2.01%
$81B
$877 Million 0.25% of portfolio
2,531,703
Q3 2024 Reduced 2.82%
$84.1B
$880 Million 0.25% of portfolio
11,950,089
Q3 2024 Added 1.97%
$138B
$839 Million 0.24% of portfolio
13,408,129
Q3 2024 Reduced 0.45%
$173B
$837 Million 0.24% of portfolio
6,911,507
Q3 2024 Reduced 0.93%
$42.1B
$829 Million 0.24% of portfolio
14,101,261
Q3 2024 Reduced 2.08%
$140B
$845 Million 0.24% of portfolio
13,043,557
Q3 2024 Added 0.8%
$75.7B
$839 Million 0.24% of portfolio
7,671,047
Q3 2024 Added 47.97%
$79.5B
$826 Million 0.24% of portfolio
6,595,616
Q3 2024 Reduced 2.16%
$177B
$779 Million 0.23% of portfolio
4,002,780
Q3 2024 Reduced 0.38%
$78.3B
$764 Million 0.22% of portfolio
1,509,386
Q3 2024 Added 1.64%
$125B
$768 Million 0.22% of portfolio
7,294,270
Q3 2024 Reduced 22.56%
$63.4B
$749 Million 0.22% of portfolio
10,429,502
Q3 2024 Added 3.7%
$48.1B
$770 Million 0.22% of portfolio
5,701,277
Q3 2024 Added 1.59%
$207B
$767 Million 0.22% of portfolio
1,239,378
Q3 2024 Reduced 3.55%
$205B
$775 Million 0.22% of portfolio
3,507,164
Q3 2024 Added 4.43%
$88.3B
$725 Million 0.21% of portfolio
1,784,666
Q3 2024 Reduced 5.67%
$79.3B
$722 Million 0.21% of portfolio
686,639
Q3 2024 Added 14.0%
$58.9B
$720 Million 0.21% of portfolio
4,261,620
Q3 2024 Reduced 5.42%
$87.5B
$738 Million 0.21% of portfolio
830,930
Q3 2024 Added 0.68%
$240B
$693 Million 0.2% of portfolio
13,012,613
Q3 2024 Reduced 0.15%
$110B
$680 Million 0.2% of portfolio
2,954,521
Q3 2024 Added 54.5%
$28.5B
$675 Million 0.2% of portfolio
3,915,891
Q3 2024 Added 24.37%
$171B
$694 Million 0.2% of portfolio
15,444,293
Q3 2024 Reduced 0.28%
$105B
$661 Million 0.19% of portfolio
8,470,327
Q3 2024 Reduced 1.27%
$54.2B
$660 Million 0.19% of portfolio
9,017,815
Q3 2024 Reduced 13.42%
$1.78B
$665 Million 0.19% of portfolio
11,533,011
Q3 2024 Reduced 4.6%
$177B
$653 Million 0.19% of portfolio
3,841,136
Q3 2024 Reduced 0.52%

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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