Nuveen, LLC

Q1 2026 13F-HR Detailed Holdings

Location: Charlotte, NC
Holdings as of: 3/31/2026
Value ($000): $369,267,896,892
Num holdings: 7,665
Date filed: 4/30/2026
Form type: 13F-HR
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SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q1 2026 to

Issuer Name	Class	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None	Price Filed 4/30/2026	Price As-Of 3/31/2026	Price Now 6/23/2026

Other Managers

Num	Name	File Number
1	Nuveen Asset Management, LLC	028-14498
2	Nuveen Fund Advisors, LLC	028-11710
3	TIAA CREF INVESTMENT MANAGEMENT LLC	028-03194
4	TEACHERS ADVISORS, LLC	028-04800
5	TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	028-00331
6	Brooklyn Investment Group	028-23685