Nuveen Asset Management, LLC Portfolio Holdings

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

Nuveen Asset Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $334 Billion distributed in 9017 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.5B, Nvidia Corp with a value of $20.5B, Apple Inc. with a value of $17.4B, Amazon Com Inc with a value of $12.7B, and Meta Platforms, Inc. with a value of $8.04B.

Examining the 13F form we can see an increase of $5.4B in the current position value, from $329B to 334B.

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 $334 Billion
Technology: $107 Billion
Financial Services: $39.6 Billion
Healthcare: $37.3 Billion
Consumer Cyclical: $35.8 Billion
Communication Services: $27.7 Billion
Industrials: $27.6 Billion
Consumer Defensive: $16.7 Billion
Energy: $12.6 Billion
Other: $30 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.4B
$624 Million 0.19% of portfolio
825,288
Q2 2024 Reduced 1.79%
$98.1B
$619 Million 0.19% of portfolio
19,983,687
Q2 2024 Reduced 39.41%
$30.3B
$630 Million 0.19% of portfolio
3,148,500
Q2 2024 Reduced 2.3%
$188B
$639 Million 0.19% of portfolio
15,486,890
Q2 2024 Reduced 2.3%
$120B
$620 Million 0.19% of portfolio
2,429,498
Q2 2024 Reduced 7.69%
$98B
$585 Million 0.18% of portfolio
7,541,878
Q2 2024 Reduced 12.71%
$58B
$602 Million 0.18% of portfolio
10,057,137
Q2 2024 Reduced 0.02%
$116B
$608 Million 0.18% of portfolio
1,892,003
Q2 2024 Added 21.56%
$64.6B
$571 Million 0.17% of portfolio
5,184,126
Q2 2024 Added 67.62%
$88.6B
$553 Million 0.17% of portfolio
4,043,386
Q2 2024 Reduced 2.07%
$198B
$581 Million 0.17% of portfolio
3,358,245
Q2 2024 Reduced 9.03%
$176B
$575 Million 0.17% of portfolio
5,912,713
Q2 2024 Reduced 0.8%
$0
$566 Million 0.17% of portfolio
1,553,386
Q2 2024 Reduced 15.39%
$50B
$565 Million 0.17% of portfolio
1,322,613
Q2 2024 Reduced 12.23%
$136B
$571 Million 0.17% of portfolio
1,676,752
Q2 2024 Added 0.98%
$255B
$534 Million 0.16% of portfolio
3,028,485
Q2 2024 Reduced 2.45%
$163B
$516 Million 0.15% of portfolio
18,440,119
Q2 2024 Added 4.99%
$90B
$498 Million 0.15% of portfolio
8,579,323
Q2 2024 Reduced 8.06%
$143B
$491 Million 0.15% of portfolio
623,613
Q2 2024 Reduced 22.42%
$58.9B
$496 Million 0.15% of portfolio
4,757,865
Q2 2024 Added 1.75%
$273B
$502 Million 0.15% of portfolio
3,518,996
Q2 2024 Reduced 4.17%
$27.1B
$480 Million 0.14% of portfolio
2,661,086
Q2 2024 Added 14.51%
$56.4B
$457 Million 0.14% of portfolio
706,000
Q2 2024 Reduced 9.46%
$71.8B
$480 Million 0.14% of portfolio
3,813,199
Q2 2024 Added 2.38%
$126B
$480 Million 0.14% of portfolio
1,283,462
Q2 2024 Reduced 6.24%
$113B
$454 Million 0.14% of portfolio
1,901,633
Q2 2024 Added 1.98%
$21.4B
$484 Million 0.14% of portfolio
2,666,323
Q2 2024 Reduced 5.09%
$36.4B
$460 Million 0.14% of portfolio
3,402,118
Q2 2024 Added 63.76%
$72B
$444 Million 0.13% of portfolio
420,400
Q2 2024 Added 113.38%
$203B
$419 Million 0.13% of portfolio
2,634,694
Q2 2024 Added 12.38%
$119B
$448 Million 0.13% of portfolio
5,692,656
Q2 2024 Added 16.38%
$42.8B
$418 Million 0.13% of portfolio
9,983,599
Q2 2024 Added 40.93%
$41.9B
$444 Million 0.13% of portfolio
4,402,054
Q2 2024 Added 15.25%
$41.5B
$451 Million 0.13% of portfolio
1,671,307
Q2 2024 Reduced 10.63%
$119B
$437 Million 0.13% of portfolio
1,912,325
Q2 2024 Added 5.02%
$73.4B
$419 Million 0.13% of portfolio
8,625,410
Q2 2024 Reduced 0.25%
$25.9B
$403 Million 0.12% of portfolio
19,041,127
Q2 2024 Reduced 3.77%
$70.2B
$405 Million 0.12% of portfolio
692,629
Q2 2024 Added 8.7%
$46.3B
$412 Million 0.12% of portfolio
2,706,995
Q2 2024 Added 3.01%
$113B
$400 Million 0.12% of portfolio
5,302,467
Q2 2024 Reduced 24.28%
$52.3B
$415 Million 0.12% of portfolio
4,730,563
Q2 2024 Reduced 7.9%
$23B
$357 Million 0.11% of portfolio
977,519
Q2 2024 Reduced 29.67%
$40.4B
$353 Million 0.11% of portfolio
943,529
Q2 2024 Reduced 1.53%
$65.8B
$362 Million 0.11% of portfolio
5,162,820
Q2 2024 Reduced 3.19%
$94.3B
$376 Million 0.11% of portfolio
5,695,859
Q2 2024 Added 6.73%
$72.6B
$368 Million 0.11% of portfolio
10,992,270
Q2 2024 Reduced 3.54%
$31.9B
$369 Million 0.11% of portfolio
12,873,205
Q2 2024 Reduced 0.62%
$86.7B
$352 Million 0.11% of portfolio
835,600
Q2 2024 Added 12.65%
$52.3B
$370 Million 0.11% of portfolio
409,735
Q2 2024 Reduced 10.39%

Summary

  • Portfolio
  • No. of Stocks 9,017
  • Current Value $334 Billion
  • Prior Value $329 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 240 stocks
  • Additional Purchases 1,358 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,308 stocks
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