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
$9.63B
$29 Million 0.01% of portfolio
211,380
Q3 2024 Reduced 2.19%
$5.48B
$24.2 Million 0.01% of portfolio
112,365
Q3 2024 Added 0.68%
$5.58B
$38.1 Million 0.01% of portfolio
180,600
Q3 2024 Added 29.73%
$6.48B
$37.9 Million 0.01% of portfolio
153,981
Q3 2024 Reduced 43.04%
$4.66B
$31.8 Million 0.01% of portfolio
244,836
Q3 2024 Reduced 10.18%
$3.79B
$21 Million 0.01% of portfolio
439,006
Q3 2024 Added 8.69%
$1.74B
$20.6 Million 0.01% of portfolio
1,905,091
Q3 2024 Added 8.39%
$10.6B
$24.2 Million 0.01% of portfolio
332,274
Q3 2024 Reduced 3.78%
$6.8B
$18 Million 0.01% of portfolio
129,487
Q3 2024 Reduced 2.68%
$4.64B
$27.5 Million 0.01% of portfolio
730,398
Q3 2024 Reduced 17.36%
$9.72B
$23.4 Million 0.01% of portfolio
238,680
Q3 2024 Reduced 13.52%
$17.8B
$49.4 Million 0.01% of portfolio
1,526,215
Q3 2024 Reduced 4.03%
$8.51B
$28.5 Million 0.01% of portfolio
351,434
Q3 2024 Reduced 3.74%
$4.49B
$45.1 Million 0.01% of portfolio
329,646
Q3 2024 Added 60.66%
$4.78B
$25.1 Million 0.01% of portfolio
525,092
Q3 2024 Reduced 0.14%
$3.62B
$20.4 Million 0.01% of portfolio
452,217
Q3 2024 Added 40.98%
$3.7B
$17.5 Million 0.01% of portfolio
273,515
Q3 2024 Added 12.86%
$1.37B
$37.5 Million 0.01% of portfolio
467,316
Q3 2024 Reduced 11.09%
$1.77B
$31.9 Million 0.01% of portfolio
1,962,480
Q3 2024 Reduced 7.21%
$4.82B
$22.2 Million 0.01% of portfolio
792,329
Q3 2024 Reduced 22.78%
$12.6B
$22.4 Million 0.01% of portfolio
134,038
Q3 2024 Reduced 0.02%
$24.4B
$49.8 Million 0.01% of portfolio
526,278
Q3 2024 Reduced 2.91%
$1.68B
$33.3 Million 0.01% of portfolio
1,186,932
Q3 2024 Added 0.38%
$8.88B
$42.9 Million 0.01% of portfolio
239,616
Q3 2024 Reduced 1.4%
$14.2B
$38.5 Million 0.01% of portfolio
1,487,126
Q3 2024 Reduced 24.93%
$2.26B
$48.6 Million 0.01% of portfolio
1,058,560
Q3 2024 Reduced 12.42%
$5.63B
$20.1 Million 0.01% of portfolio
616,758
Q3 2024 Reduced 0.63%
$6B
$20.9 Million 0.01% of portfolio
248,939
Q3 2024 Reduced 1.73%
$15.7B
$50.9 Million 0.01% of portfolio
827,095
Q3 2024 Reduced 6.09%
$9.6B
$24.1 Million 0.01% of portfolio
681,516
Q3 2024 Added 10.27%
$7.05B
$18.7 Million 0.01% of portfolio
828,295
Q3 2024 Added 6.1%
$7.61B
$24.2 Million 0.01% of portfolio
115,375
Q3 2024 Reduced 0.51%
$13.4B
$32.7 Million 0.01% of portfolio
142,655
Q3 2024 Reduced 3.34%
$6.38B
$18.7 Million 0.01% of portfolio
466,736
Q3 2024 Added 119.12%
$2.22B
$20.6 Million 0.01% of portfolio
1,972,362
Q3 2024 Reduced 27.8%
$10.8B
$33.9 Million 0.01% of portfolio
197,674
Q3 2024 Reduced 32.07%
$4.69B
$46.4 Million 0.01% of portfolio
586,519
Q3 2024 Added 37.46%
$8.11B
$30.7 Million 0.01% of portfolio
692,540
Q3 2024 Reduced 6.66%
$12.5B
$27.3 Million 0.01% of portfolio
243,934
Q3 2024 Reduced 0.31%
$6.89B
$34.6 Million 0.01% of portfolio
1,274,333
Q3 2024 Added 17.47%
$16.1B
$20.8 Million 0.01% of portfolio
87,178
Q3 2024 Reduced 1.51%
$1.78B
$25.3 Million 0.01% of portfolio
2,285,673
Q3 2024 Added 63.4%
$5.74B
$26.1 Million 0.01% of portfolio
719,470
Q3 2024 Added 42.83%
$59.9B
$27.9 Million 0.01% of portfolio
1,737,276
Q3 2024 Added 72.24%
$3.91B
$22.8 Million 0.01% of portfolio
223,507
Q3 2024 Reduced 21.21%
$2.72B
$26.3 Million 0.01% of portfolio
626,944
Q3 2024 Reduced 8.84%
$9.84B
$50.5 Million 0.01% of portfolio
446,812
Q3 2024 Reduced 4.57%
$3.91B
$28.9 Million 0.01% of portfolio
178,084
Q3 2024 Added 0.8%
$8.1B
$29.1 Million 0.01% of portfolio
202,051
Q3 2024 Reduced 2.25%

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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