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
$32.7B
$96.9 Million 0.03% of portfolio
1,118,078
Q3 2024 Reduced 3.33%
$90.8B
$120 Million 0.03% of portfolio
326,141
Q3 2024 Added 1.07%
$27B
$120 Million 0.03% of portfolio
1,149,520
Q3 2024 Added 20.58%
$4.68B
$98.4 Million 0.03% of portfolio
617,200
Q3 2024 Added 509.66%
$46B
$118 Million 0.03% of portfolio
830,263
Q3 2024 Added 0.92%
$55.7B
$111 Million 0.03% of portfolio
3,015,906
Q3 2024 Reduced 0.61%
$30B
$117 Million 0.03% of portfolio
402,168
Q3 2024 Added 0.63%
$45.1B
$119 Million 0.03% of portfolio
1,333,067
Q3 2024 Added 6.09%
$18.9B
$105 Million 0.03% of portfolio
1,542,485
Q3 2024 Reduced 2.6%
$19.9B
$111 Million 0.03% of portfolio
1,573,496
Q3 2024 Reduced 14.79%
$6.37B
$88.1 Million 0.03% of portfolio
1,539,153
Q3 2024 Reduced 3.9%
$0
$94.7 Million 0.03% of portfolio
4,505,725
Q3 2024 Reduced 2.29%
$15.2B
$94.8 Million 0.03% of portfolio
435,312
Q3 2024 Reduced 0.18%
$11.2B
$89.7 Million 0.03% of portfolio
3,368,431
Q3 2024 Added 6.51%
$4.53B
$98.2 Million 0.03% of portfolio
1,470,034
Q3 2024 Reduced 6.25%
$7.8B
$107 Million 0.03% of portfolio
2,955,458
Q3 2024 Reduced 3.11%
$10.6B
$106 Million 0.03% of portfolio
997,235
Q3 2024 Reduced 19.56%
$12.5B
$118 Million 0.03% of portfolio
6,709,243
Q3 2024 Added 1.8%
$33.3B
$94.4 Million 0.03% of portfolio
177,580
Q3 2024 Added 0.41%
$6.18B
$99.8 Million 0.03% of portfolio
930,905
Q3 2024 Added 2.92%
$5B
$111 Million 0.03% of portfolio
1,589,919
Q3 2024 Added 18.41%
$7.53B
$111 Million 0.03% of portfolio
694,072
Q3 2024 Reduced 3.27%
$19.4B
$91.4 Million 0.03% of portfolio
338,142
Q3 2024 Added 45.17%
$8.04B
$93.7 Million 0.03% of portfolio
451,495
Q3 2024 Added 11.94%
$22.1B
$117 Million 0.03% of portfolio
863,376
Q3 2024 Reduced 0.37%
$28.5B
$104 Million 0.03% of portfolio
784,999
Q3 2024 Reduced 1.14%
$17.2B
$94.3 Million 0.03% of portfolio
1,531,599
Q3 2024 Reduced 6.68%
$31.5B
$95.8 Million 0.03% of portfolio
867,176
Q3 2024 Reduced 1.64%
$94.9B
$102 Million 0.03% of portfolio
784,856
Q3 2024 Added 2.42%
$29.4B
$112 Million 0.03% of portfolio
1,875,841
Q3 2024 Reduced 8.61%
$50.9B
$96.4 Million 0.03% of portfolio
297,970
Q3 2024 Reduced 14.96%
$13.9B
$87.6 Million 0.03% of portfolio
266,533
Q3 2024 Reduced 29.17%
$30.7B
$97.3 Million 0.03% of portfolio
739,298
Q3 2024 Added 10.42%
$30.3B
$102 Million 0.03% of portfolio
347,123
Q3 2024 Reduced 1.55%
$11.2B
$96.6 Million 0.03% of portfolio
3,721,058
Q3 2024 Reduced 8.16%
$22.6B
$89.9 Million 0.03% of portfolio
857,427
Q3 2024 Added 13.94%
$35B
$90 Million 0.03% of portfolio
1,017,121
Q3 2024 Reduced 2.38%
$57.2B
$120 Million 0.03% of portfolio
1,548,578
Q3 2024 Reduced 0.93%
$34.9B
$76.3 Million 0.02% of portfolio
312,607
Q3 2024 Reduced 26.05%
$30.2B
$74.1 Million 0.02% of portfolio
3,164,884
Q3 2024 Added 5.64%
$28.1B
$83.7 Million 0.02% of portfolio
1,891,208
Q3 2024 Added 28.33%
$32.3B
$82.4 Million 0.02% of portfolio
306,751
Q3 2024 Reduced 14.05%
$6.44B
$54.7 Million 0.02% of portfolio
1,776,279
Q3 2024 Reduced 8.87%
$7.33B
$79.1 Million 0.02% of portfolio
993,199
Q3 2024 Reduced 0.21%
$8.58B
$81.9 Million 0.02% of portfolio
2,263,774
Q3 2024 Added 9.62%
$1.86B
$66.5 Million 0.02% of portfolio
1,801,471
Q3 2024 Added 0.29%
$22.3B
$61.9 Million 0.02% of portfolio
137,708
Q3 2024 Reduced 3.38%
$8.75B
$65.5 Million 0.02% of portfolio
409,785
Q3 2024 Added 0.72%
$20.7B
$67.6 Million 0.02% of portfolio
388,214
Q3 2024 Added 18.6%

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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