Holdings (Monthly)
Guide ↗
Nuveen Winslow Large-Cap Growth ESG Fund
· Nuveen Investment Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 550,060 | $105.1M | 12.80% | EC |
| 2 | Microsoft Corp | 594918104 | Jan 2026 | 165,952 | $71.4M | 8.69% | EC |
| 3 | Apple Inc | 037833100 | Jan 2026 | 265,560 | $68.9M | 8.39% | EC |
| 4 | Alphabet Inc | 02079K107 | Jan 2026 | 195,340 | $66.1M | 8.05% | EC |
| 5 | Amazon.com Inc | 023135106 | Jan 2026 | 199,860 | $47.8M | 5.82% | EC |
| 6 | Broadcom Inc | 11135F101 | Jan 2026 | 121,115 | $40.1M | 4.89% | EC |
| 7 | Tesla Inc | 88160R101 | Jan 2026 | 52,610 | $22.6M | 2.76% | EC |
| 8 | Eli Lilly & Co | 532457108 | Jan 2026 | 20,985 | $21.8M | 2.65% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Jan 2026 | 26,500 | $19.0M | 2.31% | EC |
| 10 | Snowflake Inc | 833445109 | Jan 2026 | 96,290 | $18.6M | 2.26% | EC |
| 11 | Arista Networks Inc | 040413205 | Jan 2026 | 128,500 | $18.2M | 2.22% | EC |
| 12 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 33,885 | $17.1M | 2.08% | EC |
| 13 | GE Vernova Inc | 36828A101 | Jan 2026 | 21,500 | $15.6M | 1.90% | EC |
| 14 | Visa Inc | 92826C839 | Jan 2026 | 46,560 | $15.0M | 1.82% | EC |
| 15 | General Electric Co | 369604301 | Jan 2026 | 48,540 | $14.9M | 1.81% | EC |
| 16 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 28,512 | $13.4M | 1.63% | EC |
| 17 | Spotify Technology SA | L8681T102 | Jan 2026 | 24,730 | $12.4M | 1.51% | EC |
| 18 | Shopify Inc | 82509L107 | Jan 2026 | 93,760 | $12.3M | 1.50% | EC |
| 19 | Mastercard Inc | 57636Q104 | Jan 2026 | 22,516 | $12.1M | 1.48% | EC |
| 20 | Analog Devices Inc | 032654105 | Jan 2026 | 37,510 | $11.7M | 1.42% | EC |
| 21 | ASML Holding NV | N07059210 | Jan 2026 | 7,950 | $11.3M | 1.38% | EC |
| 22 | McKesson Corp | 58155Q103 | Jan 2026 | 13,600 | $11.3M | 1.38% | EC |
| 23 | Quanta Services Inc | 74762E102 | Jan 2026 | 23,600 | $11.2M | 1.36% | EC |
| 24 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 37,300 | $11.1M | 1.36% | EC |
| 25 | Trane Technologies PLC | G8994E103 | Jan 2026 | 25,220 | $10.6M | 1.29% | EC |
| 26 | DoorDash Inc | 25809K105 | Jan 2026 | 49,580 | $10.1M | 1.24% | EC |
| 27 | Chipotle Mexican Grill Inc | 169656105 | Jan 2026 | 249,100 | $9.7M | 1.18% | EC |
| 28 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 45,190 | $9.4M | 1.14% | EC |
| 29 | Nasdaq Inc | 631103108 | Jan 2026 | 96,490 | $9.3M | 1.14% | EC |
| 30 | Ecolab Inc | 278865100 | Jan 2026 | 31,590 | $8.9M | 1.08% | EC |
| 31 | Stryker Corp | 863667101 | Jan 2026 | 24,100 | $8.9M | 1.08% | EC |
| 32 | Ares Management Corp | 03990B101 | Jan 2026 | 59,160 | $8.9M | 1.08% | EC |
| 33 | ServiceNow Inc | 81762P102 | Jan 2026 | 75,600 | $8.8M | 1.08% | EC |
| 34 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 9,000 | $8.4M | 1.03% | EC |
| 35 | Home Depot Inc/The | 437076102 | Jan 2026 | 22,400 | $8.4M | 1.02% | EC |
| 36 | Netflix Inc | 64110L106 | Jan 2026 | 98,750 | $8.2M | 1.00% | EC |
| 37 | Intuit Inc | 461202103 | Jan 2026 | 15,230 | $7.6M | 0.93% | EC |
| 38 | Atlassian Corp | 049468101 | Jan 2026 | 53,700 | $6.3M | 0.77% | EC |
| 39 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Jan 2026 | 6,125,000 | $6.1M | 0.75% | RA |
| 40 | Texas Instruments Inc | 882508104 | Jan 2026 | 25,900 | $5.6M | 0.68% | EC |
| 41 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 22,490 | $5.3M | 0.65% | EC |
| 42 | CoStar Group Inc | 22160N109 | Jan 2026 | 60,200 | $3.7M | 0.45% | EC |
| 43 | DATABRICKS INC | 990ABWYC5 | Jan 2026 | 14,019 | $2.7M | 0.32% | EP |
| 44 | Anthropic PBC | ANTSA | Jan 2026 | 9,363 | $2.4M | 0.30% | EP |
| 45 | Anthropic PBC | 990ACHTV1 | Jan 2026 | 8,918 | $2.3M | 0.28% | EC |
| 46 | Open AI | 990ACDXZ6 | Jan 2026 | 1,827 | $786K | 0.10% | EC |
| 47 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Jan 2026 | 197,163 | $197K | 0.02% | RA |
| 48 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 0 | $0 | 0.00% | STIV |