NUVEEN ASSET MANAGEMENT LLC
Q1 2020 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 , Ascent Group LLC since Q1 2025 and 3 more
$205.4B Reported Value Total

NUVEEN ASSET MANAGEMENT, LLC reports 48,487 total accounts under management (AUM). There are 47,924 discretionary accounts valued at $209,604,063,805, and 563 non-discretionary accounts valued at $92,720,661.

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
$205.4B
Quarter over quarter
-21.3%
Holdings
3,122
Top-10 concentration
21.1%

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
Q4 2019
Q2 2020
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2020 13F filing summary

Period of report March 31, 2020
Filed May 14, 2020
Form 13F-HR
Reported value $205.4B
Positions 3,122
Change in reported value -22.1%
New positions 69
Exited positions 100
Position turnover 5.3%
Top-10 concentration 21.1%

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 · Q1 2020

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $9.8B 4.77%
2 AAPL APPLE INC $7.9B 3.84%
3 AMZN AMAZON COM INC $7.6B 3.68%
4 GOOG ALPHABET INC $3.5B 1.72%
5 META FACEBOOK INC $3.3B 1.63%
6 V VISA INC $2.5B 1.2%
7 GOOGL ALPHABET INC $2.4B 1.18%
8 JPM JPMORGAN CHASE & CO $2.2B 1.05%
9 INTC INTEL CORP $2.1B 1.03%
10 JNJ JOHNSON & JOHNSON $2.1B 1.01%
11 CRM SALESFORCE COM INC $2.0B 0.99%
12 PG PROCTER & GAMBLE CO $2.0B 0.95%
13 MA MASTERCARD INC $1.9B 0.91%
14 BRK-B BERKSHIRE HATHAWAY INC DEL $1.7B 0.85%
15 UNH UNITEDHEALTH GROUP INC $1.7B 0.85%
16 MRK MERCK & CO. INC $1.7B 0.82%
17 DIS DISNEY WALT CO $1.6B 0.78%
18 HD HOME DEPOT INC $1.5B 0.75%
19 NVDA NVIDIA CORP $1.5B 0.74%
20 VZ VERIZON COMMUNICATIONS INC $1.5B 0.73%

Values as reported on the Q1 2020 Form 13F. Every position is in the holdings table below.

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