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
$3.37T
$22 Billion 6.38% of portfolio
51,201,321
Q3 2024 Reduced 2.42%
$329B
$19.9 Billion 5.75% of portfolio
163,554,719
Q3 2024 Reduced 1.61%
$4.03T
$19.2 Billion 5.57% of portfolio
82,544,919
Q3 2024 Added 0.14%
$2.37T
$12.1 Billion 3.49% of portfolio
64,738,293
Q3 2024 Reduced 1.44%
$1.39T
$9.2 Billion 2.66% of portfolio
16,076,196
Q3 2024 Added 0.81%
$101B
$6.87 Billion 1.99% of portfolio
39,824,550
Q3 2024 Added 895.02%
$1.2T
$5.1 Billion 1.48% of portfolio
30,521,086
Q3 2024 Reduced 4.32%
$1.17T
$4.62 Billion 1.34% of portfolio
27,833,610
Q3 2024 Reduced 9.65%
$740B
$4.49 Billion 1.3% of portfolio
5,067,506
Q3 2024 Reduced 1.7%
$454B
$4.09 Billion 1.18% of portfolio
6,987,001
Q3 2024 Reduced 6.7%
$506B
$3.72 Billion 1.08% of portfolio
7,538,459
Q3 2024 Reduced 4.83%
$703B
$3.44 Billion 1.0% of portfolio
16,309,365
Q3 2024 Reduced 4.94%
$439B
$3.12 Billion 0.9% of portfolio
3,519,532
Q3 2024 Reduced 3.94%
$520B
$2.9 Billion 0.84% of portfolio
10,551,475
Q3 2024 Reduced 3.12%
$1.52T
$2.86 Billion 0.83% of portfolio
10,938,729
Q3 2024 Reduced 1.14%
$0
$2.78 Billion 0.81% of portfolio
85,804,379
Q3 2024 Reduced 7.9%
$452B
$2.73 Billion 0.79% of portfolio
23,315,573
Q3 2024 Reduced 3.93%
$420B
$2.38 Billion 0.69% of portfolio
5,868,943
Q3 2024 Added 0.91%
$259B
$2.39 Billion 0.69% of portfolio
29,610,852
Q3 2024 Reduced 0.11%
$351B
$2.32 Billion 0.67% of portfolio
8,484,711
Q3 2024 Reduced 12.07%
$406B
$2.04 Billion 0.59% of portfolio
11,783,412
Q3 2024 Added 0.25%
$228B
$2 Billion 0.58% of portfolio
2,234,547
Q3 2024 Added 15.88%
$205B
$1.92 Billion 0.56% of portfolio
455,523
Q3 2024 Reduced 8.43%
$303B
$1.88 Billion 0.54% of portfolio
9,509,371
Q3 2024 Reduced 1.05%
$101B
$1.75 Billion 0.51% of portfolio
13,856,435
Q3 2024 Added 0.47%
$192B
$1.72 Billion 0.5% of portfolio
3,510,265
Q3 2024 Added 1.09%
$410B
$1.73 Billion 0.5% of portfolio
2,440,392
Q3 2024 Added 6.95%
$143B
$1.7 Billion 0.49% of portfolio
20,106,258
Q3 2024 Reduced 0.14%
$273B
$1.68 Billion 0.49% of portfolio
29,784,132
Q3 2024 Added 1.86%
$159B
$1.65 Billion 0.48% of portfolio
7,995,381
Q3 2024 Added 1.8%
$146B
$1.64 Billion 0.48% of portfolio
8,119,403
Q3 2024 Reduced 6.39%
$227B
$1.55 Billion 0.45% of portfolio
5,703,311
Q3 2024 Reduced 15.74%
$253B
$1.51 Billion 0.44% of portfolio
13,270,291
Q3 2024 Reduced 3.81%
$141B
$1.48 Billion 0.43% of portfolio
4,478,703
Q3 2024 Reduced 5.49%
$376B
$1.49 Billion 0.43% of portfolio
9,171,105
Q3 2024 Added 1.27%
$204B
$1.45 Billion 0.42% of portfolio
15,086,366
Q3 2024 Added 17.97%
$462B
$1.46 Billion 0.42% of portfolio
8,582,369
Q3 2024 Added 5.3%
$146B
$1.41 Billion 0.41% of portfolio
5,571,202
Q3 2024 Added 0.81%
$106B
$1.4 Billion 0.41% of portfolio
14,364,631
Q3 2024 Added 15.87%
$218B
$1.33 Billion 0.39% of portfolio
4,368,493
Q3 2024 Reduced 20.07%
$195B
$1.34 Billion 0.39% of portfolio
11,022,754
Q3 2024 Reduced 5.31%
$215B
$1.35 Billion 0.39% of portfolio
7,925,473
Q3 2024 Added 2.36%
$144B
$1.35 Billion 0.39% of portfolio
11,488,412
Q3 2024 Reduced 4.52%
$88.5B
$1.36 Billion 0.39% of portfolio
2,608,944
Q3 2024 Reduced 10.05%
$270B
$1.29 Billion 0.37% of portfolio
17,951,920
Q3 2024 Reduced 1.52%
$205B
$1.27 Billion 0.37% of portfolio
7,763,262
Q3 2024 Added 3.95%
$197B
$1.27 Billion 0.37% of portfolio
11,097,106
Q3 2024 Added 2.32%
$189B
$1.21 Billion 0.35% of portfolio
1,950,540
Q3 2024 Reduced 16.31%
$119B
$1.22 Billion 0.35% of portfolio
16,288,564
Q3 2024 Added 1.11%

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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