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
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 67.87%
$814M
$10.3 Million 0.0% of portfolio
309,118
Q3 2024 Added 93.21%
$564M
$978,000 0.0% of portfolio
34,145
Q3 2024 Reduced 86.27%
$3.64B
$8.94 Million 0.0% of portfolio
2,539,652
Q3 2024 Reduced 2.86%
Lufax Holding LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
$2.36B
$1.06 Million 0.0% of portfolio
1,180,187
Q3 2024 Added 2.12%
$228M
$1.18 Million 0.0% of portfolio
856,487
Q3 2024 Added 1.57%
$5.91B
$17.2 Million 0.0% of portfolio
1,349,123
Q3 2024 Reduced 9.95%
$380M
$524,000 0.0% of portfolio
146,814
Q4 2023 Reduced 2.08%
$4.08B
$14.8 Million 0.0% of portfolio
540,118
Q3 2024 Reduced 25.39%
$1.13B
$12.5 Million 0.0% of portfolio
986,941
Q3 2024 Added 0.17%
$7.92B
$15.5 Million 0.0% of portfolio
607,311
Q3 2024 Reduced 0.05%
$1.01B
$3.5 Million 0.0% of portfolio
42,038
Q3 2024 Reduced 5.56%
$7.47B
$15.8 Million 0.0% of portfolio
144,929
Q3 2024 Reduced 13.58%
$3.7B
$4.04 Million 0.0% of portfolio
228,813
Q3 2024 Reduced 8.55%
$6.71B
$7.4 Million 0.0% of portfolio
624,915
Q3 2024 Reduced 29.75%
$524M
$468,000 0.0% of portfolio
223,957
Q2 2024 New
$921M
$5.66 Million 0.0% of portfolio
547,030
Q3 2024 Reduced 84.26%
Tamboran Res Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$338M
$1.58 Million 0.0% of portfolio
204,821
Q3 2024 Reduced 0.22%
$812M
$682,000 0.0% of portfolio
87,749
Q3 2024 Reduced 33.07%
$1.32B
$4.63 Million 0.0% of portfolio
140,725
Q3 2024 Reduced 63.46%
$567M
$625,000 0.0% of portfolio
248,216
Q4 2023 New
$142M
$1.14 Million 0.0% of portfolio
566,850
Q3 2024 Reduced 47.47%
$921M
$1.65 Million 0.0% of portfolio
67,327
Q4 2023 Reduced 3.38%
$4.16B
$16.1 Million 0.0% of portfolio
1,017,722
Q3 2024 Added 14.6%
$422M
$1.16 Million 0.0% of portfolio
66,023
Q3 2024 Reduced 30.58%
$1.85B
$7.99 Million 0.0% of portfolio
870,271
Q3 2024 Added 49.44%
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 80.0%
$219M
$2.18 Million 0.0% of portfolio
607,078
Q3 2024 Added 246.49%
$22B
$7.52 Million 0.0% of portfolio
448,036
Q3 2024 Reduced 5.76%
$253M
$1.08 Million 0.0% of portfolio
276,100
Q3 2024 Added 388.09%
$136M
$532,000 0.0% of portfolio
275,815
Q2 2024 Reduced 3.83%
$1.47B
$4.54 Million 0.0% of portfolio
201,134
Q3 2024 Reduced 24.86%
$1.65B
$17.2 Million 0.0% of portfolio
178,697
Q3 2024 Reduced 49.09%
$3.68B
$10.6 Million 0.0% of portfolio
199,489
Q3 2024 Reduced 0.95%
$819M
$2.83 Million 0.0% of portfolio
604,400
Q3 2024 Added 0.14%
$1.21B
$3.3 Million 0.0% of portfolio
75,046
Q3 2024 Reduced 20.5%
$1.04B
$1.09 Million 0.0% of portfolio
232,109
Q3 2024 Reduced 40.54%
Ni Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 40.98%
$258M
$202,000 0.0% of portfolio
12,964
Q4 2023 Added 17.35%
$372M
$1.1 Million 0.0% of portfolio
445,130
Q2 2024 Added 60.75%
$1.63B
$1.57 Million 0.0% of portfolio
209,928
Q2 2024 Added 172.81%
$1.67B
$3.28 Million 0.0% of portfolio
34,310
Q2 2024 Added 5.37%
$81.8M
$709,000 0.0% of portfolio
204,371
Q3 2024 Added 91.09%
$489M
$1.22 Million 0.0% of portfolio
114,342
Q4 2023 Added 0.93%
$127M
$535,000 0.0% of portfolio
118,486
Q3 2024 Reduced 56.5%
$710M
$345,000 0.0% of portfolio
28,100
Q4 2023 Reduced 20.62%
$3.6B
$15.3 Million 0.0% of portfolio
679,261
Q3 2024 Reduced 0.52%

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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