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
$9.56B
$37.8 Million 0.01% of portfolio
269,644
Q3 2024 Added 2.38%
$910M
$32.8 Million 0.01% of portfolio
3,018,540
Q3 2024 Added 16.53%
$8.39B
$19.2 Million 0.01% of portfolio
288,775
Q3 2024 Added 1.3%
$8.44B
$23 Million 0.01% of portfolio
157,464
Q3 2024 Reduced 1.27%
$11.1B
$17.5 Million 0.01% of portfolio
253,223
Q3 2024 Reduced 1.42%
$1.67B
$21.3 Million 0.01% of portfolio
367,367
Q3 2024 Added 13.55%
$5.51B
$34.9 Million 0.01% of portfolio
872,527
Q3 2024 Added 5.28%
$6.94B
$48.6 Million 0.01% of portfolio
250,734
Q3 2024 Reduced 12.86%
$19.7B
$30.2 Million 0.01% of portfolio
406,540
Q3 2024 Added 0.09%
$0
$19.1 Million 0.01% of portfolio
195,572
Q3 2024 Reduced 54.29%
$0
$26.4 Million 0.01% of portfolio
943,200
Q1 2024 Added 89.32%
$4.37B
$48 Million 0.01% of portfolio
2,582,831
Q3 2024 Added 61.46%
$14.9B
$39.1 Million 0.01% of portfolio
89,498
Q3 2024 Reduced 0.74%
$17B
$45.6 Million 0.01% of portfolio
682,177
Q3 2024 Reduced 8.57%
$6.94B
$41.5 Million 0.01% of portfolio
312,683
Q3 2024 Reduced 10.85%
$8.84B
$24.3 Million 0.01% of portfolio
151,465
Q3 2024 Reduced 1.38%
$908M
$19 Million 0.01% of portfolio
658,840
Q3 2024 Added 433.44%
$1.95B
$29.3 Million 0.01% of portfolio
580,789
Q3 2024 Added 11.32%
$15.1B
$22.8 Million 0.01% of portfolio
71,494
Q3 2024 Reduced 0.6%
$8.88B
$25 Million 0.01% of portfolio
933,375
Q3 2024 Added 14.31%
$4.6B
$27.9 Million 0.01% of portfolio
376,639
Q3 2024 Reduced 3.25%
$6.94B
$21.5 Million 0.01% of portfolio
232,889
Q3 2024 Added 23.17%
$11.6B
$46.5 Million 0.01% of portfolio
626,033
Q3 2024 Reduced 20.66%
$6.78B
$28.3 Million 0.01% of portfolio
1,516,532
Q3 2024 Added 0.23%
$12B
$28.5 Million 0.01% of portfolio
804,655
Q3 2024 Reduced 0.01%
$6.33B
$21.2 Million 0.01% of portfolio
218,567
Q3 2024 Added 10.41%
$9.52B
$48.9 Million 0.01% of portfolio
1,203,155
Q3 2024 Reduced 21.8%
$4.2B
$41.2 Million 0.01% of portfolio
554,030
Q3 2024 Reduced 14.3%
$7.05B
$50.5 Million 0.01% of portfolio
1,072,059
Q3 2024 Reduced 22.2%
$10.4B
$22.4 Million 0.01% of portfolio
234,129
Q3 2024 Added 2.91%
$17.3B
$38.7 Million 0.01% of portfolio
359,836
Q3 2024 Reduced 1.26%
$2.68B
$22.5 Million 0.01% of portfolio
640,623
Q3 2024 Reduced 10.26%
$3.48B
$45 Million 0.01% of portfolio
1,098,240
Q3 2024 Added 0.44%
$19.6B
$26.3 Million 0.01% of portfolio
584,686
Q3 2024 Added 0.74%
$15B
$26 Million 0.01% of portfolio
407,516
Q3 2024 Reduced 1.04%
$23.5B
$51.4 Million 0.01% of portfolio
476,095
Q3 2024 Reduced 38.22%
$21.4B
$35.2 Million 0.01% of portfolio
503,751
Q3 2024 Added 1.29%
$2.56B
$41.7 Million 0.01% of portfolio
469,248
Q3 2024 Added 0.43%
$12.6B
$26.8 Million 0.01% of portfolio
283,163
Q3 2024 Reduced 13.55%
$8.25B
$26.6 Million 0.01% of portfolio
690,231
Q3 2024 Added 38.95%
$8.21B
$19.8 Million 0.01% of portfolio
297,800
Q3 2024 Added 0.73%
$5.78B
$36.4 Million 0.01% of portfolio
375,467
Q3 2024 Reduced 4.75%
$3.05B
$24.9 Million 0.01% of portfolio
713,963
Q3 2024 Added 74.66%
$17.8B
$32.4 Million 0.01% of portfolio
496,692
Q3 2024 Added 4.08%
$12.8B
$38.8 Million 0.01% of portfolio
432,045
Q3 2024 Added 2.04%
$10.6B
$46.7 Million 0.01% of portfolio
165,579
Q3 2024 Reduced 12.52%
$5.32B
$32.5 Million 0.01% of portfolio
164,897
Q3 2024 Added 10.13%
$15.9B
$51.6 Million 0.01% of portfolio
965,184
Q3 2024 Added 27.75%
$6.67B
$26.7 Million 0.01% of portfolio
245,232
Q3 2024 Reduced 9.29%

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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