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
$4.75B
$8.16 Million 0.0% of portfolio
353,700
Q3 2024 Reduced 1.88%
$126M
$1.59 Million 0.0% of portfolio
822,485
Q3 2024 Added 5.02%
$540M
$1.3 Million 0.0% of portfolio
89,001
Q3 2024 Reduced 19.32%
$326M
$562,000 0.0% of portfolio
60,438
Q3 2024 Reduced 10.95%
$2.16B
$6.64 Million 0.0% of portfolio
257,060
Q3 2024 Reduced 0.26%
$281M
$374,000 0.0% of portfolio
77,142
Q3 2023 Reduced 5.28%
$3.14B
$9.94 Million 0.0% of portfolio
540,615
Q3 2024 Reduced 0.69%
Outlook Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 56.24%
$1.17B
$4.1 Million 0.0% of portfolio
160,541
Q3 2024 Reduced 5.37%
$73.9M
$140,000 0.0% of portfolio
119,113
Q1 2024 Added 4.41%
$942M
$4.5 Million 0.0% of portfolio
287,382
Q3 2024 Added 0.57%
$1.24B
$3.59 Million 0.0% of portfolio
41,356
Q2 2024 Added 0.67%
P A M Transn Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 1.21%
$3.92B
$9.04 Million 0.0% of portfolio
292,229
Q3 2024 Reduced 0.8%
$1.91B
$7.57 Million 0.0% of portfolio
100,466
Q3 2024 Added 140.09%
$321M
$381,000 0.0% of portfolio
20,311
Q2 2024 Added 28.28%
$3.94B
$12.4 Million 0.0% of portfolio
93,182
Q3 2024 Reduced 1.12%
$16.5B
$1.43 Million 0.0% of portfolio
20,424
Q3 2024 Reduced 6.79%
$3.57B
$9.03 Million 0.0% of portfolio
216,768
Q3 2024 Reduced 1.23%
Jamf Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.38%
$2.1B
$7.58 Million 0.0% of portfolio
166,892
Q3 2024 Reduced 57.95%
$1.09B
$3.3 Million 0.0% of portfolio
326,136
Q3 2024 Reduced 78.46%
Jasper Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 303.35%
Jazz Investments I LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$54.2B
$3.3 Million 0.0% of portfolio
82,468
Q3 2024 Reduced 88.55%
$906M
$4.2 Million 0.0% of portfolio
265,532
Q3 2024 Added 1.93%
$1.97B
$5.69 Million 0.0% of portfolio
866,777
Q3 2024 Reduced 3.12%
$1.08B
$734,000 0.0% of portfolio
27,400
Q2 2024 Reduced 16.72%
$3.84B
$10.8 Million 0.0% of portfolio
110,143
Q3 2024 Reduced 0.88%
$332M
$675,000 0.0% of portfolio
34,141
Q1 2024 Added 3.61%
$299M
$576,000 0.0% of portfolio
15,918
Q4 2023 Added 34.73%
$170M
$926,000 0.0% of portfolio
81,004
Q3 2024 Reduced 6.01%
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.31B
$5.48 Million 0.0% of portfolio
324,657
Q3 2024 Reduced 38.0%
$799M
$2.6 Million 0.0% of portfolio
210,656
Q3 2024 Added 30.79%
$4.89B
$10.6 Million 0.0% of portfolio
31,274
Q3 2024 Reduced 0.34%
$1.3B
$3.59 Million 0.0% of portfolio
49,551
Q3 2024 Reduced 75.04%
$276M
$171,000 0.0% of portfolio
126,173
Q1 2024 Added 9.49%
$250M
$931,000 0.0% of portfolio
80,443
Q2 2024 Added 13.19%
$5.56B
$10.9 Million 0.0% of portfolio
629,230
Q3 2024 Added 0.43%
$607M
$290,000 0.0% of portfolio
11,217
Q3 2024 Added 6.37%
$562M
$1.36 Million 0.0% of portfolio
197,722
Q3 2024 Added 28.71%
$498M
$1.92 Million 0.0% of portfolio
89,507
Q2 2024 Reduced 42.87%
$4.57B
$9.46 Million 0.0% of portfolio
154,441
Q3 2024 Reduced 1.5%
$170M
$1.12 Million 0.0% of portfolio
227,164
Q3 2024 Added 75.11%
$2.51B
$12.9 Million 0.0% of portfolio
126,091
Q3 2024 Added 5.93%
$9.41B
$15.9 Million 0.0% of portfolio
143,006
Q3 2024 Added 28.24%
$4.24B
$11.4 Million 0.0% of portfolio
626,664
Q3 2024 Reduced 0.97%
$199M
$652,000 0.0% of portfolio
198,470
Q2 2024 Reduced 63.89%

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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