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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$22 Billion 6.38% of portfolio
51,201,321
Q3 2024 Reduced 2.42%
$354B
$19.9 Billion 5.75% of portfolio
163,554,719
Q3 2024 Reduced 1.61%
$3.62T
$19.2 Billion 5.57% of portfolio
82,544,919
Q3 2024 Added 0.14%
$2.06T
$12.1 Billion 3.49% of portfolio
64,738,293
Q3 2024 Reduced 1.44%
$1.25T
$9.2 Billion 2.66% of portfolio
16,076,196
Q3 2024 Added 0.81%
$1.06T
$5.1 Billion 1.48% of portfolio
30,521,086
Q3 2024 Reduced 4.32%
$1.05T
$4.62 Billion 1.34% of portfolio
27,833,610
Q3 2024 Reduced 9.65%
$709B
$4.49 Billion 1.3% of portfolio
5,067,506
Q3 2024 Reduced 1.7%
$554B
$4.09 Billion 1.18% of portfolio
6,987,001
Q3 2024 Reduced 6.7%
$498B
$3.72 Billion 1.08% of portfolio
7,538,459
Q3 2024 Reduced 4.83%
$720B
$3.44 Billion 1.0% of portfolio
16,309,365
Q3 2024 Reduced 4.94%
$401B
$3.12 Billion 0.9% of portfolio
3,519,532
Q3 2024 Reduced 3.94%
$506B
$2.9 Billion 0.84% of portfolio
10,551,475
Q3 2024 Reduced 3.12%
$1.01T
$2.86 Billion 0.83% of portfolio
10,938,729
Q3 2024 Reduced 1.14%
$609B
$2.75 Billion 0.8% of portfolio
5,977,894
Q3 2024 Reduced 1.78%
$497B
$2.73 Billion 0.79% of portfolio
23,315,573
Q3 2024 Reduced 3.93%
$229B
$2.39 Billion 0.69% of portfolio
29,610,852
Q3 2024 Reduced 0.11%
$325B
$2.32 Billion 0.67% of portfolio
8,484,711
Q3 2024 Reduced 12.07%
$402B
$2.04 Billion 0.59% of portfolio
11,783,412
Q3 2024 Added 0.25%
$204B
$2 Billion 0.58% of portfolio
2,234,547
Q3 2024 Added 15.88%
$292B
$1.88 Billion 0.54% of portfolio
9,509,371
Q3 2024 Reduced 1.05%
$367B
$1.73 Billion 0.5% of portfolio
2,440,392
Q3 2024 Added 6.95%
$282B
$1.68 Billion 0.49% of portfolio
29,784,132
Q3 2024 Added 1.86%
$214B
$1.55 Billion 0.45% of portfolio
5,703,311
Q3 2024 Reduced 15.74%
$244B
$1.51 Billion 0.44% of portfolio
13,270,291
Q3 2024 Reduced 3.81%
$403B
$1.49 Billion 0.43% of portfolio
9,171,105
Q3 2024 Added 1.27%
$210B
$1.45 Billion 0.42% of portfolio
15,086,366
Q3 2024 Added 17.97%
$495B
$1.46 Billion 0.42% of portfolio
8,582,369
Q3 2024 Added 5.3%
$215B
$1.33 Billion 0.39% of portfolio
4,368,493
Q3 2024 Reduced 20.07%
$219B
$1.35 Billion 0.39% of portfolio
7,925,473
Q3 2024 Added 2.36%
$267B
$1.29 Billion 0.37% of portfolio
17,951,920
Q3 2024 Reduced 1.52%
$218B
$1.27 Billion 0.37% of portfolio
7,763,262
Q3 2024 Added 3.95%
$203B
$1.27 Billion 0.37% of portfolio
11,097,106
Q3 2024 Added 2.32%
$223B
$1.16 Billion 0.34% of portfolio
3,275,272
Q3 2024 Added 1.99%
$375B
$1.14 Billion 0.33% of portfolio
28,725,253
Q3 2024 Added 9.28%
$316B
$1.12 Billion 0.32% of portfolio
7,608,298
Q3 2024 Reduced 5.53%
$203B
$919 Million 0.27% of portfolio
2,349,615
Q3 2024 Added 1.66%
$234B
$886 Million 0.26% of portfolio
1,711,686
Q3 2024 Reduced 1.33%
$203B
$890 Million 0.26% of portfolio
1,797,736
Q3 2024 Reduced 1.55%
$201B
$767 Million 0.22% of portfolio
1,239,378
Q3 2024 Reduced 3.55%
$236B
$693 Million 0.2% of portfolio
13,012,613
Q3 2024 Reduced 0.15%
$965B
$614 Million 0.18% of portfolio
3,533,212
Q3 2024 Reduced 12.3%
$227B
$605 Million 0.18% of portfolio
5,801,821
Q3 2024 Reduced 1.88%
$293B
$599 Million 0.17% of portfolio
2,903,436
Q3 2024 Reduced 4.13%
$230B
$429 Million 0.12% of portfolio
3,605,238
Q3 2024 Added 2.45%
$233B
$150 Million 0.04% of portfolio
2,275,159
Q3 2024 Reduced 5.7%
$235B
$46.9 Million 0.01% of portfolio
441,822
Q3 2024 Reduced 3.23%
$262B
$2.04 Million 0.0% of portfolio
2,448
Q3 2024 Added 480.09%
$237B
$4.82 Million 0.0% of portfolio
27,002
Q3 2024 Reduced 2.01%

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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