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
$4.03B
$8.22 Million 0.0% of portfolio
95,842
Q3 2024 Reduced 0.9%
$3.13B
$8.59 Million 0.0% of portfolio
110,681
Q3 2024 Reduced 1.2%
$8.36B
$15.7 Million 0.0% of portfolio
353,352
Q3 2024 Reduced 0.05%
$934M
$8.85 Million 0.0% of portfolio
459,532
Q3 2024 Reduced 17.41%
$90.6M
$56,000 0.0% of portfolio
50,329
Q4 2023 Added 47.54%
$3.97B
$2.44 Million 0.0% of portfolio
189,594
Q3 2024 Added 3.07%
$1.73B
$4.65 Million 0.0% of portfolio
96,181
Q3 2024 Added 0.3%
$3.33B
$6.69 Million 0.0% of portfolio
375,142
Q3 2024 Reduced 62.33%
$1.94B
$1.97 Million 0.0% of portfolio
85,397
Q2 2024 Reduced 60.74%
$315M
$1.85 Million 0.0% of portfolio
210,129
Q3 2024 Added 396.89%
$72.5M
$2.05 Million 0.0% of portfolio
434,389
Q3 2024 Added 167.64%
$2.47B
$5.42 Million 0.0% of portfolio
15,504
Q3 2024 Reduced 21.59%
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.11B
$15.7 Million 0.0% of portfolio
262,963
Q3 2024 Reduced 0.53%
$223M
$467,000 0.0% of portfolio
154,256
Q3 2023 Reduced 25.78%
$1.25B
$5.5 Million 0.0% of portfolio
144,892
Q3 2024 Added 0.16%
$1.15B
$3.19 Million 0.0% of portfolio
96,480
Q2 2024 Added 4.39%
$4.41B
$14.4 Million 0.0% of portfolio
274,722
Q3 2024 Reduced 33.53%
$2.81B
$16.4 Million 0.0% of portfolio
302,014
Q3 2024 Added 71.91%
$2.1B
$15.6 Million 0.0% of portfolio
402,869
Q3 2024 Reduced 1.15%
$3.94B
$11 Million 0.0% of portfolio
585,310
Q3 2024 Reduced 72.4%
Topgolf Callaway Brands Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$693M
$1.62 Million 0.0% of portfolio
39,140
Q2 2024 Reduced 13.36%
$1.03B
$3.9 Million 0.0% of portfolio
160,934
Q3 2024 Added 25.17%
$515M
$421,000 0.0% of portfolio
33,662
Q2 2024 Reduced 17.32%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.2%
$133M
$458,000 0.0% of portfolio
66,217
Q3 2024 Reduced 82.67%
$1.74B
$10.8 Million 0.0% of portfolio
565,200
Q3 2024 Added 17.1%
Canoo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 78.92%
$669M
$3.29 Million 0.0% of portfolio
444,002
Q3 2024 Reduced 13.99%
$665M
$1.18 Million 0.0% of portfolio
33,336
Q4 2023 Added 0.46%
$399M
$453,000 0.0% of portfolio
17,638
Q4 2023 Added 35.44%
$312M
$513,000 0.0% of portfolio
33,075
Q2 2024 Added 31.7%
$2.49B
$13.4 Million 0.0% of portfolio
512,066
Q3 2024 Reduced 1.71%
$2B
$1.42 Million 0.0% of portfolio
83,288
Q1 2024 Reduced 5.86%
$5.41B
$6.27 Million 0.0% of portfolio
75,316
Q3 2024 Added 0.19%
$1.12B
$16 Million 0.0% of portfolio
445,215
Q3 2024 Added 28.46%
$9.47B
$16.3 Million 0.0% of portfolio
271,397
Q3 2024 Reduced 0.35%
$80.5M
$208,000 0.0% of portfolio
64,218
Q2 2024 Added 8.46%
$481M
$8.08 Million 0.0% of portfolio
1,331,492
Q3 2024 Added 730.19%
$472M
$5.23 Million 0.0% of portfolio
287,891
Q3 2024 Added 36.37%
Community West Bancsh Ne
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.05B
$4.63 Million 0.0% of portfolio
93,278
Q2 2024 Added 36.94%
$3.08B
$5.73 Million 0.0% of portfolio
413,737
Q3 2024 Reduced 2.38%
$644M
$1.71 Million 0.0% of portfolio
142,568
Q3 2024 Reduced 0.72%
$1.7B
$8.42 Million 0.0% of portfolio
380,483
Q3 2024 Reduced 14.95%
$153M
$560,000 0.0% of portfolio
304,504
Q4 2023 Reduced 23.4%
$244M
$2.99 Million 0.0% of portfolio
213,360
Q3 2024 Added 255.1%
$3.6B
$2.26 Million 0.0% of portfolio
203,122
Q3 2024 Added 2.26%

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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