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
$15B
$30.7 Million 0.01% of portfolio
139,521
Q3 2024 Reduced 1.8%
$7.31B
$22 Million 0.01% of portfolio
333,174
Q3 2024 Reduced 0.58%
$5.99B
$46.6 Million 0.01% of portfolio
1,259,892
Q3 2024 Added 1.04%
$3B
$20.3 Million 0.01% of portfolio
2,288,894
Q3 2024 Added 176.39%
$15.3B
$31.2 Million 0.01% of portfolio
356,405
Q3 2024 Added 0.2%
$4.32B
$40.5 Million 0.01% of portfolio
1,295,455
Q3 2024 Reduced 25.02%
$4.43B
$34.1 Million 0.01% of portfolio
586,697
Q3 2024 Reduced 13.79%
$21.8B
$48.2 Million 0.01% of portfolio
561,287
Q3 2024 Added 0.72%
$11.1B
$22.4 Million 0.01% of portfolio
363,437
Q3 2024 Added 3.98%
$4.34B
$19.9 Million 0.01% of portfolio
248,629
Q3 2024 Added 53.85%
$2.41B
$22.6 Million 0.01% of portfolio
1,242,586
Q3 2024 Added 178.04%
$7.68B
$26.2 Million 0.01% of portfolio
363,869
Q3 2024 Added 0.76%
$18.7B
$36.2 Million 0.01% of portfolio
607,861
Q3 2024 Added 0.2%
$15.1B
$47 Million 0.01% of portfolio
1,036,618
Q3 2024 Reduced 21.5%
$2.42B
$19.6 Million 0.01% of portfolio
563,292
Q3 2024 Added 176.66%
$1.55B
$25.5 Million 0.01% of portfolio
1,440,632
Q3 2024 Reduced 1.9%
$5.87B
$32.1 Million 0.01% of portfolio
154,972
Q3 2024 Reduced 0.23%
$3.66B
$17.8 Million 0.01% of portfolio
316,718
Q3 2024 Reduced 14.73%
$10.9B
$19.5 Million 0.01% of portfolio
417,563
Q3 2024 Added 0.21%
$8.27B
$26.5 Million 0.01% of portfolio
126,144
Q3 2024 Reduced 1.44%
$27.9B
$23.5 Million 0.01% of portfolio
385,282
Q3 2024 Reduced 8.04%
$2.45B
$17.6 Million 0.01% of portfolio
365,190
Q3 2024 Added 41.61%
$8.16B
$20.9 Million 0.01% of portfolio
555,481
Q3 2024 Reduced 7.42%
$10.3B
$17.4 Million 0.01% of portfolio
63,179
Q3 2024 Added 0.43%
$1.95B
$20.2 Million 0.01% of portfolio
151,900
Q3 2024 Added 15.24%
$11.1B
$27.4 Million 0.01% of portfolio
174,609
Q3 2024 Reduced 8.53%
$4.77B
$48.6 Million 0.01% of portfolio
242,270
Q3 2024 Added 2.32%
$7.2B
$22.4 Million 0.01% of portfolio
125,938
Q3 2024 Added 7.25%
$15.7B
$24.3 Million 0.01% of portfolio
595,121
Q3 2024 Added 0.45%
$14.4B
$34.1 Million 0.01% of portfolio
375,199
Q3 2024 Reduced 5.29%
$3.28B
$19.6 Million 0.01% of portfolio
453,157
Q3 2024 Reduced 0.04%
$5.26B
$21.7 Million 0.01% of portfolio
597,941
Q3 2024 Reduced 9.86%
$2.56B
$38.4 Million 0.01% of portfolio
1,100,149
Q3 2024 Reduced 27.02%
$3.24B
$24.6 Million 0.01% of portfolio
307,189
Q3 2024 Added 0.76%
$14B
$41.7 Million 0.01% of portfolio
528,207
Q3 2024 Reduced 2.77%
$2.11B
$22.2 Million 0.01% of portfolio
687,283
Q3 2024 Added 41.28%
$4.1B
$22.5 Million 0.01% of portfolio
634,437
Q3 2024 Reduced 56.02%
$11.4B
$32.8 Million 0.01% of portfolio
272,996
Q3 2024 Reduced 21.79%
$30.3B
$43.7 Million 0.01% of portfolio
876,160
Q3 2024 Added 0.09%
$12.8B
$33 Million 0.01% of portfolio
241,056
Q3 2024 Added 30.85%
$6.44B
$36.4 Million 0.01% of portfolio
99,197
Q3 2024 Added 1.48%
$7.28B
$34 Million 0.01% of portfolio
1,043,204
Q3 2024 Added 43.17%
$6.16B
$35.7 Million 0.01% of portfolio
319,561
Q3 2024 Reduced 0.06%
$21.2B
$36.2 Million 0.01% of portfolio
1,509,904
Q3 2024 Reduced 2.11%
$10.1B
$25.1 Million 0.01% of portfolio
58,646
Q3 2024 Reduced 0.26%
$6.99B
$21.1 Million 0.01% of portfolio
663,121
Q3 2024 Reduced 0.36%
$8.2B
$18.6 Million 0.01% of portfolio
445,576
Q3 2024 Added 2.27%
$4.29B
$19.8 Million 0.01% of portfolio
264,631
Q3 2024 Added 19.94%
$8.82B
$20.3 Million 0.01% of portfolio
342,506
Q3 2024 Reduced 1.53%

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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