Holdings (Monthly)
Guide ↗
Nuveen Dividend Value Fund
· Nuveen Investment Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Jan 2026 | 501,433 | $169.8M | 5.18% | EC |
| 2 | Amazon.com Inc | 023135106 | Jan 2026 | 406,961 | $97.4M | 2.97% | EC |
| 3 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Jan 2026 | 89,825,000 | $89.8M | 2.74% | RA |
| 4 | Philip Morris International Inc | 718172109 | Jan 2026 | 475,082 | $85.2M | 2.60% | EC |
| 5 | Citigroup Inc | 172967424 | Jan 2026 | 717,032 | $83.0M | 2.53% | EC |
| 6 | NextEra Energy Inc | 65339F101 | Jan 2026 | 850,123 | $74.7M | 2.28% | EC |
| 7 | Cigna Group/The | 125523100 | Jan 2026 | 262,866 | $72.1M | 2.20% | EC |
| 8 | Honeywell International Inc | 438516106 | Jan 2026 | 307,696 | $70.0M | 2.14% | EC |
| 9 | Abbott Laboratories | 002824100 | Jan 2026 | 639,987 | $70.0M | 2.14% | EC |
| 10 | Blackrock Inc | 09290D101 | Jan 2026 | 61,140 | $68.4M | 2.09% | EC |
| 11 | ConocoPhillips | 20825C104 | Jan 2026 | 644,499 | $67.2M | 2.05% | EC |
| 12 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 68,445 | $64.1M | 1.96% | EC |
| 13 | Capital One Financial Corp | 14040H105 | Jan 2026 | 284,942 | $62.4M | 1.90% | EC |
| 14 | Danaher Corp | 235851102 | Jan 2026 | 283,184 | $62.0M | 1.89% | EC |
| 15 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 83,243 | $61.7M | 1.88% | EC |
| 16 | Wells Fargo & Co | 949746101 | Jan 2026 | 678,820 | $61.4M | 1.88% | EC |
| 17 | Prologis Inc | 74340W103 | Jan 2026 | 464,934 | $60.7M | 1.85% | EC |
| 18 | Duke Energy Corp | 26441C204 | Jan 2026 | 476,221 | $57.8M | 1.76% | EC |
| 19 | Microsoft Corp | 594918104 | Jan 2026 | 128,932 | $55.5M | 1.69% | EC |
| 20 | Lam Research Corp | 512807306 | Jan 2026 | 226,122 | $52.8M | 1.61% | EC |
| 21 | Westinghouse Air Brake Technologies Corp | 929740108 | Jan 2026 | 225,545 | $51.9M | 1.58% | EC |
| 22 | Emerson Electric Co | 291011104 | Jan 2026 | 340,905 | $50.1M | 1.53% | EC |
| 23 | Waste Management Inc | 94106L109 | Jan 2026 | 222,920 | $49.5M | 1.51% | EC |
| 24 | Ventas Inc | 92276F100 | Jan 2026 | 629,841 | $48.9M | 1.49% | EC |
| 25 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 275,398 | $47.9M | 1.46% | EC |
| 26 | CVS Health Corp | 126650100 | Jan 2026 | 639,113 | $47.6M | 1.45% | EC |
| 27 | Intel Corp | 458140100 | Jan 2026 | 1,020,880 | $47.4M | 1.45% | EC |
| 28 | Fidelity National Financial Inc | 31620R303 | Jan 2026 | 847,543 | $46.1M | 1.41% | EC |
| 29 | Alliant Energy Corp | 018802108 | Jan 2026 | 699,279 | $46.1M | 1.41% | EC |
| 30 | Union Pacific Corp | 907818108 | Jan 2026 | 196,037 | $46.1M | 1.41% | EC |
| 31 | Fidelity National Information Services Inc | 31620M106 | Jan 2026 | 781,229 | $43.2M | 1.32% | EC |
| 32 | Broadcom Inc | 11135F101 | Jan 2026 | 128,572 | $42.6M | 1.30% | EC |
| 33 | Bank of America Corp | 060505104 | Jan 2026 | 795,808 | $42.3M | 1.29% | EC |
| 34 | Expedia Group Inc | 30212P303 | Jan 2026 | 159,578 | $42.3M | 1.29% | EC |
| 35 | VICI Properties Inc | 925652109 | Jan 2026 | 1,500,678 | $42.1M | 1.29% | EC |
| 36 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 265,437 | $42.1M | 1.29% | EC |
| 37 | DuPont de Nemours Inc | 26614N102 | Jan 2026 | 937,365 | $41.2M | 1.26% | EC |
| 38 | Fifth Third Bancorp | 316773100 | Jan 2026 | 819,508 | $41.2M | 1.26% | EC |
| 39 | Dover Corp | 260003108 | Jan 2026 | 204,098 | $41.1M | 1.26% | EC |
| 40 | Elevance Health Inc | 036752103 | Jan 2026 | 118,656 | $41.0M | 1.25% | EC |
| 41 | Synchrony Financial | 87165B103 | Jan 2026 | 563,186 | $40.9M | 1.25% | EC |
| 42 | Carrier Global Corp | 14448C104 | Jan 2026 | 683,253 | $40.7M | 1.24% | EC |
| 43 | Regal Rexnord Corp | 758750103 | Jan 2026 | 247,214 | $39.9M | 1.22% | EC |
| 44 | Permian Resources Corp | 71424F105 | Jan 2026 | 2,463,143 | $39.7M | 1.21% | EC |
| 45 | KKR & Co Inc | 48251W104 | Jan 2026 | 341,592 | $39.0M | 1.19% | EC |
| 46 | Gen Digital Inc | 668771108 | Jan 2026 | 1,604,624 | $38.5M | 1.18% | EC |
| 47 | Mastercard Inc | 57636Q104 | Jan 2026 | 69,501 | $37.4M | 1.14% | EC |
| 48 | Eaton Corp PLC | G29183103 | Jan 2026 | 105,173 | $37.0M | 1.13% | EC |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 108,599 | $35.9M | 1.10% | EC |
| 50 | Hormel Foods Corp | 440452100 | Jan 2026 | 1,421,098 | $35.0M | 1.07% | EC |
| 51 | Wynn Resorts Ltd | 983134107 | Jan 2026 | 323,571 | $34.8M | 1.06% | EC |
| 52 | Southern Co/The | 842587107 | Jan 2026 | 385,624 | $34.4M | 1.05% | EC |
| 53 | Johnson Controls International plc | G51502105 | Jan 2026 | 288,187 | $34.4M | 1.05% | EC |
| 54 | Crown Castle Inc | 22822V101 | Jan 2026 | 375,337 | $32.6M | 0.99% | EC |
| 55 | Tenet Healthcare Corp | 88033G407 | Jan 2026 | 170,986 | $32.4M | 0.99% | EC |
| 56 | Applied Materials Inc | 038222105 | Jan 2026 | 94,551 | $30.5M | 0.93% | EC |
| 57 | EastGroup Properties Inc | 277276101 | Jan 2026 | 166,720 | $30.3M | 0.92% | EC |
| 58 | ITT Inc | 45073V108 | Jan 2026 | 161,993 | $29.5M | 0.90% | EC |
| 59 | Elanco Animal Health Inc | 28414H103 | Jan 2026 | 1,174,981 | $28.3M | 0.86% | EC |
| 60 | OneMain Holdings Inc | 68268W103 | Jan 2026 | 429,742 | $28.2M | 0.86% | EC |
| 61 | Travel + Leisure Co | 894164102 | Jan 2026 | 398,746 | $27.7M | 0.85% | EC |
| 62 | Zimmer Biomet Holdings Inc | 98956P102 | Jan 2026 | 312,137 | $27.2M | 0.83% | EC |
| 63 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 775,405 | $23.6M | 0.72% | EC |
| 64 | Sabra Health Care REIT Inc | 78573L106 | Jan 2026 | 1,236,250 | $23.2M | 0.71% | EC |
| 65 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 165,783 | $22.9M | 0.70% | EC |
| 66 | ONEOK Inc | 682680103 | Jan 2026 | 286,012 | $22.6M | 0.69% | EC |
| 67 | nVent Electric PLC | G6700G107 | Jan 2026 | 187,416 | $21.0M | 0.64% | EC |
| 68 | Wyndham Hotels & Resorts Inc | 98311A105 | Jan 2026 | 270,443 | $19.7M | 0.60% | EC |
| 69 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Jan 2026 | 2,781,779 | $2.8M | 0.08% | RA |
| 70 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 0 | $0 | 0.00% | STIV |