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
$302M
$448,000 0.0% of portfolio
9,080
Q1 2024 Added 7.19%
$413M
$1.09 Million 0.0% of portfolio
42,865
Q2 2024 Reduced 14.72%
$1.89B
$464,000 0.0% of portfolio
75,200
Q3 2024 Reduced 20.51%
$2.95B
$3.88 Million 0.0% of portfolio
195,698
Q3 2024 Reduced 1.43%
$317M
$751,000 0.0% of portfolio
28,537
Q4 2023 Added 30.93%
$3.93B
$14.1 Million 0.0% of portfolio
668,208
Q3 2024 Reduced 1.6%
$1.71B
$4.03 Million 0.0% of portfolio
96,893
Q2 2024 Added 1.02%
$899M
$2.03 Million 0.0% of portfolio
63,108
Q2 2024 Added 3.74%
$286M
$567,000 0.0% of portfolio
37,309
Q2 2024 Added 20.07%
$1.49B
$9.01 Million 0.0% of portfolio
346,221
Q3 2024 Added 11.98%
$428M
$1.05 Million 0.0% of portfolio
23,004
Q4 2023 Added 23.68%
$1.77B
$5.69 Million 0.0% of portfolio
331,578
Q3 2024 Added 0.23%
$759M
$2.23 Million 0.0% of portfolio
51,489
Q4 2023 Added 0.93%
$2.82B
$10.2 Million 0.0% of portfolio
405,326
Q3 2024 Reduced 14.46%
$2.68B
$6.14 Million 0.0% of portfolio
68,675
Q3 2024 Reduced 2.53%
$154M
$513,000 0.0% of portfolio
377,819
Q2 2024 Reduced 11.34%
$521M
$827,000 0.0% of portfolio
622,073
Q2 2024 Added 12.76%
$474M
$567,000 0.0% of portfolio
19,191
Q3 2024 Reduced 48.32%
$3.63B
$7.31 Million 0.0% of portfolio
8,893
Q3 2024 Reduced 1.53%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.02%
$808M
$2.46 Million 0.0% of portfolio
401,402
Q3 2024 Added 44.05%
$1.22B
$1.5 Million 0.0% of portfolio
1,006,920
Q3 2024 Reduced 4.07%
$877M
$523,000 0.0% of portfolio
110,671
Q4 2023 Added 2.79%
$96.1M
$405,000 0.0% of portfolio
52,563
Q3 2024 Reduced 23.67%
$330M
$601,000 0.0% of portfolio
9,965
Q2 2024 Added 32.04%
$278M
$849,000 0.0% of portfolio
198,915
Q3 2024 Reduced 35.11%
$2.78B
$6.25 Million 0.0% of portfolio
68,158
Q3 2024 Reduced 0.85%
$308M
$889,000 0.0% of portfolio
73,035
Q2 2024 Added 12.8%
$316M
$1.52 Million 0.0% of portfolio
392,443
Q2 2024 Added 160.98%
Princeton Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$903M
$3.36 Million 0.0% of portfolio
223,206
Q3 2024 Reduced 3.88%
Priority Technology Hldgs In
-
$0 0.0% of portfolio
-
Q2 2022 New
Proficient Auto Logistics In
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
58,520
Q1 2024 Reduced 18.3%
$2.41B
$16.3 Million 0.0% of portfolio
336,075
Q3 2024 Added 98.44%
$2.9B
$10.6 Million 0.0% of portfolio
157,617
Q3 2024 Reduced 0.04%
$1.43B
$3.58 Million 0.0% of portfolio
213,892
Q3 2024 Reduced 68.1%
$1.05B
$5.82 Million 0.0% of portfolio
314,174
Q3 2024 Added 0.16%
$885M
$13.4 Million 0.0% of portfolio
1,743,274
Q3 2024 Reduced 25.73%
$2.21B
$10.4 Million 0.0% of portfolio
232,074
Q3 2024 Reduced 37.95%
$1.12B
$2.3 Million 0.0% of portfolio
78,382
Q3 2024 Reduced 28.61%
$1.68B
$12 Million 0.0% of portfolio
928,797
Q3 2024 Reduced 27.11%
$387M
$1.42 Million 0.0% of portfolio
193,058
Q3 2024 Added 3.61%
$4.16B
$8.57 Million 0.0% of portfolio
83,787
Q3 2024 Reduced 21.01%
$672M
$1.18 Million 0.0% of portfolio
49,998
Q3 2024 Reduced 46.04%
$2.44B
$6.85 Million 0.0% of portfolio
21,624
Q3 2024 Reduced 9.63%
$6.29B
$15.7 Million 0.0% of portfolio
626,816
Q3 2024 Reduced 5.71%
$1.13B
$1.71 Million 0.0% of portfolio
230,109
Q2 2024 Reduced 73.7%
$641M
$1.5 Million 0.0% of portfolio
46,510
Q2 2024 Reduced 56.21%

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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email