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
$618M
$3.6 Million 0.0% of portfolio
447,092
Q3 2024 Added 30.46%
$1.72B
$11.8 Million 0.0% of portfolio
344,003
Q3 2024 Added 0.44%
$309M
$1.77 Million 0.0% of portfolio
185,091
Q3 2024 Reduced 60.7%
$1.21B
$3.63 Million 0.0% of portfolio
382,050
Q3 2024 Reduced 57.68%
$423M
$159,000 0.0% of portfolio
16,066
Q3 2024 New
$3.47B
$10.2 Million 0.0% of portfolio
183,730
Q3 2024 Reduced 0.26%
$517M
$551,000 0.0% of portfolio
74,127
Q3 2024 New
Waldencast PLC
-
$0 0.0% of portfolio
-
Q4 2023 Added 18.13%
$5.18B
$13.2 Million 0.0% of portfolio
7,758
Q3 2024 Reduced 0.94%
$3.84B
$12.9 Million 0.0% of portfolio
490,125
Q3 2024 Reduced 11.63%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.89%
$1.55B
$3.98 Million 0.0% of portfolio
360,932
Q3 2024 Reduced 66.7%
$982M
$3.27 Million 0.0% of portfolio
95,039
Q2 2024 Added 3.09%
$845M
$3.69 Million 0.0% of portfolio
84,233
Q3 2024 Added 55.98%
$153M
$265,000 0.0% of portfolio
14,588
Q2 2024 Added 40.31%
$6.47B
$8.86 Million 0.0% of portfolio
289,467
Q3 2024 Added 35.99%
$258M
$479,000 0.0% of portfolio
73,428
Q4 2023 Added 4.71%
$685M
$1.61 Million 0.0% of portfolio
178,943
Q2 2024 Added 7.0%
$235M
$87,000 0.0% of portfolio
79,154
Q3 2024 Added 505.57%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.81%
$737M
$1.02 Million 0.0% of portfolio
178,965
Q3 2024 Reduced 41.16%
$1.62B
$6.77 Million 0.0% of portfolio
135,024
Q3 2024 Reduced 0.73%
$245M
$224,000 0.0% of portfolio
21,497
Q4 2023 Added 15.34%
$271M
$7.34 Million 0.0% of portfolio
943,296
Q3 2024 Added 5.2%
$3.26B
$17.1 Million 0.0% of portfolio
468,601
Q3 2024 Reduced 0.85%
$257M
$242,000 0.0% of portfolio
8,096
Q2 2024 New
$541M
$1.92 Million 0.0% of portfolio
62,409
Q3 2024 Reduced 15.48%
$150M
$8.91 Million 0.0% of portfolio
2,487,728
Q3 2024 Reduced -0.0%
$2.37B
$6.13 Million 0.0% of portfolio
151,638
Q3 2024 Reduced 25.87%
$304M
$12.2 Million 0.0% of portfolio
326,322
Q3 2024 Added 14.87%
$3.03B
$1.75 Million 0.0% of portfolio
214,522
Q3 2024 Reduced 31.79%
$379M
$465,000 0.0% of portfolio
19,606
Q1 2024 Reduced 20.59%
$2.03B
$2.03 Million 0.0% of portfolio
557,899
Q3 2024 Reduced 5.64%
$1.93B
$4.52 Million 0.0% of portfolio
184,596
Q2 2024 Added 5.97%
$1.09B
$4.03 Million 0.0% of portfolio
117,837
Q3 2024 Added 1.02%
$207M
$233,000 0.0% of portfolio
2,347
Q3 2024 New
$829M
$2.22 Million 0.0% of portfolio
28,302
Q4 2023 Added 1.11%
$5.33B
$16 Million 0.0% of portfolio
136,915
Q3 2024 Reduced 20.12%
$1.7B
$5.53 Million 0.0% of portfolio
124,798
Q3 2024 Added 17.61%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.19%
$321M
$2.25 Million 0.0% of portfolio
436,912
Q3 2024 Added 104.69%
$133B
$8.1 Million 0.0% of portfolio
130,378
Q3 2024 Reduced 2.34%
$317M
$1.23 Million 0.0% of portfolio
181,845
Q4 2023 Reduced 3.22%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.7%
$289M
$490,000 0.0% of portfolio
335,946
Q2 2024 Added 42.76%
$541M
$913,000 0.0% of portfolio
155,939
Q4 2023 Added 0.77%
$435M
$2.87 Million 0.0% of portfolio
16,657
Q3 2024 Added 0.21%
$9.53B
$13.9 Million 0.0% of portfolio
264,088
Q3 2024 Reduced 1.73%
$8.39B
$13.1 Million 0.0% of portfolio
39,178
Q3 2024 Reduced 34.05%

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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