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
$38.6B
$167 Million 0.05% of portfolio
2,267,717
Q3 2024 Added 0.08%
$23.8B
$174 Million 0.05% of portfolio
722,351
Q3 2024 Added 4.06%
$27.3B
$189 Million 0.05% of portfolio
204,446
Q3 2024 Added 3.38%
$16.3B
$181 Million 0.05% of portfolio
3,616,051
Q3 2024 Reduced 3.17%
$18.7B
$171 Million 0.05% of portfolio
5,117,445
Q3 2024 Reduced 3.24%
$31.2B
$170 Million 0.05% of portfolio
1,720,915
Q3 2024 Added 0.31%
$101B
$189 Million 0.05% of portfolio
1,517,111
Q3 2024 Reduced 0.81%
$38.3B
$174 Million 0.05% of portfolio
3,446,624
Q3 2024 Reduced 41.47%
$16.2B
$166 Million 0.05% of portfolio
1,667,035
Q3 2024 Reduced 41.49%
$42.1B
$174 Million 0.05% of portfolio
1,736,281
Q3 2024 Added 8.42%
$30.1B
$121 Million 0.04% of portfolio
441,092
Q3 2024 Reduced 25.04%
$68.5B
$149 Million 0.04% of portfolio
742,621
Q3 2024 Reduced 7.26%
$1.1B
$128 Million 0.04% of portfolio
14,710,389
Q3 2024 Reduced 7.02%
$4.18B
$131 Million 0.04% of portfolio
6,577,877
Q3 2024 Reduced 26.3%
$101B
$124 Million 0.04% of portfolio
60,632
Q3 2024 Reduced 42.34%
$36.8B
$140 Million 0.04% of portfolio
1,745,779
Q3 2024 Added 17.48%
$62.7B
$155 Million 0.04% of portfolio
3,695,223
Q3 2024 Reduced 0.87%
$58.8B
$152 Million 0.04% of portfolio
48,370
Q3 2024 Reduced 5.63%
$27.9B
$146 Million 0.04% of portfolio
754,863
Q3 2024 Reduced 3.14%
$17B
$129 Million 0.04% of portfolio
359,563
Q3 2024 Reduced 17.25%
$63.4B
$136 Million 0.04% of portfolio
949,830
Q3 2024 Reduced 3.85%
$47.1B
$139 Million 0.04% of portfolio
237,857
Q3 2024 Reduced 3.04%
$50.7B
$124 Million 0.04% of portfolio
825,775
Q3 2024 Reduced 2.76%
$236B
$150 Million 0.04% of portfolio
2,275,159
Q3 2024 Reduced 5.7%
$38.4B
$142 Million 0.04% of portfolio
767,573
Q3 2024 Reduced 1.99%
$71B
$150 Million 0.04% of portfolio
1,340,301
Q3 2024 Reduced 1.33%
$49B
$129 Million 0.04% of portfolio
922,139
Q3 2024 Reduced 1.24%
$59.5B
$152 Million 0.04% of portfolio
78,044
Q3 2024 Reduced 4.21%
$47.6B
$122 Million 0.04% of portfolio
1,709,002
Q3 2024 Reduced 3.26%
$16.7B
$139 Million 0.04% of portfolio
924,997
Q3 2024 Reduced 1.84%
$23.1B
$122 Million 0.04% of portfolio
3,596,901
Q3 2024 Added 8.94%
$73.6B
$154 Million 0.04% of portfolio
517,979
Q3 2024 Reduced 2.72%
$37.5B
$150 Million 0.04% of portfolio
633,667
Q3 2024 Reduced 1.3%
$62.3B
$123 Million 0.04% of portfolio
496,165
Q3 2024 Reduced 2.48%
$62.4B
$139 Million 0.04% of portfolio
428,987
Q3 2024 Reduced 27.11%
$13.1B
$145 Million 0.04% of portfolio
967,829
Q3 2024 Added 3.45%
$64B
$124 Million 0.04% of portfolio
5,596,880
Q3 2024 Reduced 12.86%
$15.8B
$136 Million 0.04% of portfolio
1,004,556
Q3 2024 Reduced 15.7%
$64B
$142 Million 0.04% of portfolio
1,576,542
Q3 2024 Reduced 0.29%
$44.2B
$129 Million 0.04% of portfolio
12,224,205
Q3 2024 Added 13.47%
$38.4B
$129 Million 0.04% of portfolio
1,092,781
Q3 2024 Reduced 17.07%
$10.2B
$133 Million 0.04% of portfolio
7,021,141
Q3 2024 Reduced 10.74%
$20.7B
$133 Million 0.04% of portfolio
3,783,395
Q3 2024 Reduced 14.58%
$17.8B
$146 Million 0.04% of portfolio
1,735,106
Q3 2024 Added 5.54%
$6.13B
$133 Million 0.04% of portfolio
3,950,296
Q3 2024 Added 2.71%
$34.2B
$135 Million 0.04% of portfolio
1,798,005
Q3 2024 Reduced 1.24%
$41.1B
$149 Million 0.04% of portfolio
294,981
Q3 2024 Added 15.06%
$32.5B
$126 Million 0.04% of portfolio
1,230,800
Q3 2024 Added 8.22%
$39B
$143 Million 0.04% of portfolio
2,184,807
Q3 2024 Reduced 9.07%

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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