Nuveen, LLC

Q4 2025 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Value ($000)
$381,899,026
Num holdings
7,671
Date filed
2/12/2026
Form type
13F-HR
Prev filing
11/12/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

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