Holdings (Monthly)
Guide ↗
Nuveen Dividend Growth Fund
· Nuveen Investment Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Jan 2026 | 1,046,200 | $450.2M | 6.77% | EC |
| 2 | Apple Inc | 037833100 | Jan 2026 | 1,587,406 | $411.9M | 6.19% | EC |
| 3 | Broadcom Inc | 11135F101 | Jan 2026 | 945,786 | $313.3M | 4.71% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 744,656 | $246.2M | 3.70% | EC |
| 5 | Amphenol Corp | 032095101 | Jan 2026 | 1,681,519 | $242.3M | 3.64% | EC |
| 6 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 774,070 | $236.8M | 3.56% | EC |
| 7 | Walmart Inc | 931142103 | Jan 2026 | 1,717,648 | $204.6M | 3.08% | EC |
| 8 | American Express Co | 025816109 | Jan 2026 | 521,906 | $183.8M | 2.76% | EC |
| 9 | Mastercard Inc | 57636Q104 | Jan 2026 | 332,940 | $179.4M | 2.70% | EC |
| 10 | NextEra Energy Inc | 65339F101 | Jan 2026 | 2,023,091 | $177.8M | 2.67% | EC |
| 11 | Philip Morris International Inc | 718172109 | Jan 2026 | 933,716 | $167.5M | 2.52% | EC |
| 12 | Honeywell International Inc | 438516106 | Jan 2026 | 703,993 | $160.2M | 2.41% | EC |
| 13 | McDonald's Corp | 580135101 | Jan 2026 | 503,655 | $158.7M | 2.39% | EC |
| 14 | Motorola Solutions Inc | 620076307 | Jan 2026 | 387,053 | $155.8M | 2.34% | EC |
| 15 | TJX Cos Inc/The | 872540109 | Jan 2026 | 1,028,341 | $154.1M | 2.32% | EC |
| 16 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 1,072,739 | $151.7M | 2.28% | EC |
| 17 | Prologis Inc | 74340W103 | Jan 2026 | 1,086,923 | $141.9M | 2.13% | EC |
| 18 | Accenture PLC | G1151C101 | Jan 2026 | 529,084 | $139.5M | 2.10% | EC |
| 19 | Eaton Corp PLC | G29183103 | Jan 2026 | 385,557 | $135.5M | 2.04% | EC |
| 20 | AbbVie Inc | 00287Y109 | Jan 2026 | 585,447 | $130.6M | 1.96% | EC |
| 21 | Chevron Corp | 166764100 | Jan 2026 | 727,848 | $128.8M | 1.94% | EC |
| 22 | Trane Technologies PLC | G8994E103 | Jan 2026 | 303,411 | $127.6M | 1.92% | EC |
| 23 | S&P Global Inc | 78409V104 | Jan 2026 | 240,563 | $127.0M | 1.91% | EC |
| 24 | Northrop Grumman Corp | 666807102 | Jan 2026 | 181,829 | $125.9M | 1.89% | EC |
| 25 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 1,126,745 | $124.7M | 1.88% | EC |
| 26 | Linde PLC | G54950103 | Jan 2026 | 272,711 | $124.6M | 1.87% | EC |
| 27 | Danaher Corp | 235851102 | Jan 2026 | 560,685 | $122.7M | 1.85% | EC |
| 28 | Merck & Co Inc | 58933Y105 | Jan 2026 | 1,070,952 | $118.1M | 1.78% | EC |
| 29 | Ares Management Corp | 03990B101 | Jan 2026 | 774,575 | $115.9M | 1.74% | EC |
| 30 | Meta Platforms Inc | 30303M102 | Jan 2026 | 155,473 | $111.4M | 1.68% | EC |
| 31 | Lowe's Cos Inc | 548661107 | Jan 2026 | 415,590 | $111.0M | 1.67% | EC |
| 32 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 583,151 | $109.7M | 1.65% | EC |
| 33 | American Tower Corp | 03027X100 | Jan 2026 | 599,569 | $107.5M | 1.62% | EC |
| 34 | Abbott Laboratories | 002824100 | Jan 2026 | 977,948 | $106.9M | 1.61% | EC |
| 35 | Elevance Health Inc | 036752103 | Jan 2026 | 295,826 | $102.3M | 1.54% | EC |
| 36 | Nasdaq Inc | 631103108 | Jan 2026 | 1,051,665 | $101.9M | 1.53% | EC |
| 37 | Union Pacific Corp | 907818108 | Jan 2026 | 403,489 | $94.9M | 1.43% | EC |
| 38 | Smurfit WestRock PLC | G8267P108 | Jan 2026 | 2,278,464 | $94.9M | 1.43% | EC |
| 39 | Comcast Corp | 20030N101 | Jan 2026 | 2,714,060 | $80.7M | 1.21% | EC |
| 40 | Starbucks Corp | 855244109 | Jan 2026 | 865,327 | $79.6M | 1.20% | EC |
| 41 | PepsiCo Inc | 713448108 | Jan 2026 | 486,547 | $74.7M | 1.12% | EC |
| 42 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Jan 2026 | 72,675,000 | $72.7M | 1.09% | RA |
| 43 | Mondelez International Inc | 609207105 | Jan 2026 | 1,221,090 | $71.4M | 1.07% | EC |
| 44 | Zoetis Inc | 98978V103 | Jan 2026 | 535,144 | $66.8M | 1.00% | EC |
| 45 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Jan 2026 | 2,253,785 | $2.3M | 0.03% | RA |