NUVEEN ASSET MANAGEMENT LLC
Q2 2023 Form 13-F

CHICAGO, ILLINOIS
CIK 0001521019 · CRD 155584 · SEC-registered investment adviser
Holdings reported by Hibernia Wealth Partners LLC since Q1 2026 , BELLEVUE ASSET MANAGEMENT LLC since Q2 2026 , CARY STREET PARTNERS INVESTMENT ADVISORY LLC since Q4 2024 and 2 more
$287.4B Reported Value Total

NUVEEN ASSET MANAGEMENT, LLC reports 70,634 total accounts under management (AUM). There are 70,440 discretionary accounts valued at $248,617,031,836, and 194 non-discretionary accounts valued at $31,302,930.

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
$287.4B
Quarter over quarter
+8.2%
Holdings
3,136
Top-10 concentration
26.1%

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
Q1 2023
Q3 2023
Go to latest

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

Loading 13F Metrics

Q2 2023 13F filing summary

Period of report June 30, 2023
Filed August 14, 2023
Form 13F-HR
Reported value $287.4B
Positions 3,136
Change in reported value +6.9%
New positions 284
Exited positions 210
Position turnover 14.8%
Top-10 concentration 26.1%

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 · Q2 2023

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $18.4B 6.4%
2 AAPL APPLE INC $15.9B 5.52%
3 AMZN AMAZON COM INC $8.9B 3.11%
4 NVDA NVIDIA CORPORATION $7.6B 2.66%
5 META META PLATFORMS INC $5.2B 1.82%
6 TSLA TESLA INC $4.0B 1.41%
7 GOOGL ALPHABET INC $3.8B 1.34%
8 GOOG ALPHABET INC $3.8B 1.31%
9 AVGO BROADCOM INC $3.7B 1.29%
10 UNH UNITEDHEALTH GROUP INC $3.4B 1.2%
11 MA MASTERCARD INCORPORATED $3.3B 1.15%
12 V VISA INC $2.9B 1.0%
13 NUGO NUSHARES ETF TR $2.6B 0.92%
14 LIN LINDE PLC $2.5B 0.86%
15 LLY LILLY ELI & CO $2.4B 0.83%
16 JPM JPMORGAN CHASE & CO $2.4B 0.82%
17 XOM EXXON MOBIL CORP $2.2B 0.76%
18 BRK-B BERKSHIRE HATHAWAY INC DEL $2.2B 0.76%
19 COST COSTCO WHSL CORP NEW $2.1B 0.74%
20 CRM SALESFORCE INC $2.1B 0.73%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings