Nuveen Asset Management, LLC

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Travis Pauley - Managing Director, Sr Compliance Officer, Nuveen Compliance
Location
Chicago
Holdings as of
March 31, 2023
Value $
$267B
Num holdings
3,099
Date filed
5/15/2023, 02:01 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, AMZN, NVDA, and META.
Previous filing
Q4 2022 - Feb 14, 2023
Next filing
Q2 2023 - Aug 16, 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Travis Pauley Managing Director, Sr Compliance Officer, Nuveen Compliance New York, New York 5/15/2023

Russell Investments Group, Ltd. is reporting for Nuveen Asset Management, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598

Other Included Managers (4):

Num Name Location File Number
1 Nuveen Investments, Inc Chicago, IL 028-11405
2 Nuveen Fund Advisors, LLC Chicago, IL 028-11710
3 Tiaa Cref Investment Management Llc New York, NY 028-03194
4 Teachers Advisors, Llc New York, NY 028-04800