NUVEEN ASSET MANAGEMENT LLC
Q3 2024 Form 13-F

CHICAGO, ILLINOIS
CIK 0001521019 · CRD 155584 · SEC-registered investment adviser
Holdings reported by Nuveen LLC since Q1 2025 , Hibernia Wealth Partners LLC since Q1 2026 , BELLEVUE ASSET MANAGEMENT LLC since Q2 2026 and 2 more
$356.2B Reported Value Total

NUVEEN ASSET MANAGEMENT, LLC reports 59,703 total accounts under management (AUM). There are 59,522 discretionary accounts valued at $239,565,463,360, and 181 non-discretionary accounts valued at $49,508,081.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Private funds (Form ADV)
38 funds · $6.5B gross asset value
Securitized Asset Fund: $2.9B · Hedge Fund: $2.8B · Other: $773.8M · Liquidity Fund: $11.6M
Source: Form ADV filed 2026-03-24
Reported value
$356.2B
Quarter over quarter
+5.4%
Holdings
3,294
Top-10 concentration
30.2%

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Konyinsola Kehinde Akibayo
CONTROLLER
Stuart Jona Cohen
MANAGING DIRECTOR, HEAD OF LEGAL
William Thomas Huffman
PRESIDENT

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Q3 2024 13F record

Q3 2024 13F filing summary

Q3 2024 Form 13F portfolio summary
Period of report September 30, 2024
Filed November 14, 2024
Form 13F-HR
Reported value $356.2B
Positions 3,294
Change in reported value +4.1%
New positions 86
Exited positions 81
Position turnover 5.0%
Top-10 concentration 30.2%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q4 2024 13F
Filed Feb 14, 2025
3,285 $354.1B
Q3 2024 13F
Filed Nov 14, 2024
3,294 $356.2B
Q2 2024 13F
Filed Aug 9, 2024
3,292 $342.0B
Q1 2024 13F
Filed May 13, 2024
3,241 $337.0B
Q4 2023 13F
Filed Feb 14, 2024
3,276 $311.0B
Q3 2023 13F
Filed Nov 14, 2023
3,136 $284.0B
Q2 2023 13F
Filed Aug 14, 2023
3,136 $287.4B
Q1 2023 13F
Filed May 15, 2023
3,053 $269.0B
Q4 2022 13F
Filed Feb 14, 2023
3,106 $258.0B
Q3 2022 13F
Filed Nov 14, 2022
3,144 $246.8B
Q2 2022 13F
Filed Aug 15, 2022
3,180 $258.5B
Q1 2022 13F
Filed May 16, 2022
3,236 $308.6B
Q4 2021 13F
Filed Feb 14, 2022
3,282 $338.0B
Q3 2021 13F
Filed Nov 12, 2021
3,283 $324.7B
Q2 2021 13F
Filed Aug 16, 2021
3,241 $335.5B
Q1 2021 13F
Filed May 17, 2021
3,243 $314.5B
Q4 2020 13F
Filed Feb 16, 2021
3,217 $295.4B
Q3 2020 13F
Filed Nov 16, 2020
3,211 $260.1B
Q2 2020 13F
Filed Aug 14, 2020
3,183 $245.7B
Q1 2020 13F
Filed May 14, 2020
3,122 $205.4B

27 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2024

Largest Q3 2024 13F positions by reported value
# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $22.0B 6.19%
2 NVDA NVIDIA CORPORATION $19.9B 5.58%
3 AAPL APPLE INC $19.2B 5.4%
4 AMZN AMAZON COM INC $12.1B 3.39%
5 META META PLATFORMS INC $9.2B 2.58%
6 AVGO BROADCOM INC $6.9B 1.93%
7 GOOG ALPHABET INC $5.1B 1.43%
8 GOOGL ALPHABET INC $4.6B 1.3%
9 LLY ELI LILLY & CO $4.5B 1.26%
10 UNH UNITEDHEALTH GROUP INC $4.1B 1.15%
11 MA MASTERCARD INCORPORATED $3.7B 1.05%
12 JPM JPMORGAN CHASE & CO. $3.4B 0.97%
13 COST COSTCO WHSL CORP NEW $3.1B 0.88%
14 V VISA INC $2.9B 0.81%
15 TSLA TESLA INC $2.9B 0.8%
16 NUGO NUSH ETF TR $2.8B 0.78%
17 BRK-B BERKSHIRE HATHAWAY INC DEL $2.8B 0.77%
18 XOM EXXON MOBIL CORP $2.7B 0.77%
19 LIN LINDE PLC $2.5B 0.71%
20 WMT WALMART INC $2.4B 0.67%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

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