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
$30.7B
$203 Million 0.06% of portfolio
1,275,077
Q3 2024 Reduced 0.09%
$68.4B
$210 Million 0.06% of portfolio
147,283
Q3 2024 Reduced 9.21%
$47.8B
$210 Million 0.06% of portfolio
1,731,085
Q3 2024 Added 0.3%
$30.8B
$218 Million 0.06% of portfolio
1,521,620
Q3 2024 Added 1.64%
$120B
$210 Million 0.06% of portfolio
3,641,564
Q3 2024 Added 12.0%
$45.2B
$199 Million 0.06% of portfolio
497,426
Q3 2024 Reduced 1.94%
$82.6B
$203 Million 0.06% of portfolio
2,817,293
Q3 2024 Reduced 4.76%
$64.2B
$190 Million 0.06% of portfolio
1,604,353
Q3 2024 Added 19.18%
$48.9B
$190 Million 0.06% of portfolio
1,896,490
Q3 2024 Reduced 2.89%
$25.1B
$206 Million 0.06% of portfolio
1,038,792
Q3 2024 Reduced 1.58%
$7.44B
$209 Million 0.06% of portfolio
1,122,375
Q3 2024 Added 2.61%
$22.2B
$222 Million 0.06% of portfolio
888,988
Q3 2024 Added 10.68%
$23.8B
$216 Million 0.06% of portfolio
4,879,060
Q3 2024 Reduced 42.68%
$73.5B
$218 Million 0.06% of portfolio
1,592,553
Q3 2024 Added 5.56%
$14.6B
$191 Million 0.06% of portfolio
3,076,277
Q3 2024 Added 146.88%
$7.73B
$179 Million 0.05% of portfolio
3,562,684
Q3 2024 Reduced 32.41%
$34.9B
$188 Million 0.05% of portfolio
2,381,723
Q3 2024 Reduced 22.84%
$11.1B
$158 Million 0.05% of portfolio
1,647,487
Q3 2024 Reduced 39.19%
$65.6B
$174 Million 0.05% of portfolio
1,321,973
Q3 2024 Added 0.07%
$34.7B
$159 Million 0.05% of portfolio
2,449,030
Q3 2024 Added 24.34%
$6.39B
$185 Million 0.05% of portfolio
12,625,778
Q3 2024 Added 9.82%
$47.7B
$162 Million 0.05% of portfolio
2,799,469
Q3 2024 Reduced 45.5%
$34.9B
$188 Million 0.05% of portfolio
639,922
Q3 2024 Reduced 5.52%
$44.9B
$186 Million 0.05% of portfolio
1,080,488
Q3 2024 Reduced 23.89%
$28.1B
$174 Million 0.05% of portfolio
1,174,426
Q3 2024 Reduced 3.04%
$17.4B
$182 Million 0.05% of portfolio
2,940,162
Q3 2024 Added 0.65%
$33.3B
$178 Million 0.05% of portfolio
96,958
Q3 2024 Added 3.31%
$40.2B
$172 Million 0.05% of portfolio
1,147,307
Q3 2024 Added 2.58%
$23.9B
$185 Million 0.05% of portfolio
615,512
Q3 2024 Reduced 1.9%
$41.3B
$170 Million 0.05% of portfolio
1,143,275
Q3 2024 Reduced 17.56%
$54.9B
$171 Million 0.05% of portfolio
1,347,046
Q3 2024 Reduced 1.51%
$25.4B
$180 Million 0.05% of portfolio
3,760,098
Q3 2024 Added 44.55%
$0
$168 Million 0.05% of portfolio
3,128,137
Q3 2024 Added 2.33%
$19.3B
$173 Million 0.05% of portfolio
45,530,313
Q3 2024 Added 265.78%
$13.1B
$172 Million 0.05% of portfolio
4,478,682
Q3 2024 Added 1.39%
$26.8B
$164 Million 0.05% of portfolio
1,712,399
Q3 2024 Reduced 9.71%
$32.6B
$179 Million 0.05% of portfolio
1,506,951
Q3 2024 Added 87.47%
$46.1B
$160 Million 0.05% of portfolio
4,278,939
Q3 2024 Reduced 8.92%
$38.7B
$185 Million 0.05% of portfolio
5,279,062
Q3 2024 Reduced 51.15%
$43.1B
$169 Million 0.05% of portfolio
2,947,408
Q3 2024 Added 0.67%
$102B
$184 Million 0.05% of portfolio
3,597,527
Q3 2024 Reduced 0.03%
$84.7B
$183 Million 0.05% of portfolio
831,443
Q3 2024 Reduced 17.38%
$208B
$176 Million 0.05% of portfolio
2,255,580
Q3 2024 Added 35.47%
$14.9B
$181 Million 0.05% of portfolio
692,383
Q3 2024 Added 368.88%
$12.8B
$156 Million 0.05% of portfolio
2,152,970
Q3 2024 Reduced 22.48%
$92.9B
$167 Million 0.05% of portfolio
670,532
Q3 2024 Reduced 3.52%
$36.3B
$174 Million 0.05% of portfolio
959,552
Q3 2024 Reduced 36.05%
$64.8B
$186 Million 0.05% of portfolio
660,024
Q3 2024 Reduced 1.73%
$13.2B
$157 Million 0.05% of portfolio
3,060,586
Q3 2024 Reduced 1.53%

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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