Holdings of Nuveen Multi Cap Value Fund
Nuveen Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 97.4 %
- Positions
- 60 in 5 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 303,781 | 34.5M $ | 3.24 % |
| 2 | Flowserve Corp | 452,017 | 33.2M $ | 3.13 % |
| 3 | Cheniere Energy Inc | 114,033 | 32.4M $ | 3.05 % |
| 4 | Regal Rexnord Corp | 162,817 | 30.5M $ | 2.87 % |
| 5 | Wells Fargo & Co | 340,880 | 27.1M $ | 2.56 % |
| 6 | General Motors Co | 361,553 | 26.9M $ | 2.54 % |
| 7 | Shell PLC | 289,136 | 26.9M $ | 2.53 % |
| 8 | JPMorgan Chase & Co | 91,185 | 26.8M $ | 2.53 % |
| 9 | Viasat Inc | 576,443 | 26.4M $ | 2.49 % |
| 10 | General Dynamics Corp | 75,418 | 25.9M $ | 2.44 % |
| 11 | Capital One Financial Corp | 131,770 | 24M $ | 2.26 % |
| 12 | Target Corp | 192,066 | 23.3M $ | 2.19 % |
| 13 | AT&T Inc | 776,703 | 22.5M $ | 2.12 % |
| 14 | Alphabet Inc | 77,878 | 22.4M $ | 2.11 % |
| 15 | Walt Disney Co/The | 231,262 | 22.3M $ | 2.10 % |
| 16 | Permian Resources Corp | 989,646 | 21.1M $ | 1.99 % |
| 17 | Intel Corp | 474,592 | 20.9M $ | 1.97 % |
| 18 | Mondelez International Inc | 354,206 | 20.4M $ | 1.92 % |
| 19 | Chevron Corp | 95,771 | 19.8M $ | 1.87 % |
| 20 | Haleon PLC | 1,957,156 | 19.6M $ | 1.84 % |
| 21 | Boeing Co/The | 98,080 | 19.5M $ | 1.84 % |
| 22 | Regeneron Pharmaceuticals, Inc. | 25,092 | 19.4M $ | 1.83 % |
| 23 | Eversource Energy | 267,445 | 18.5M $ | 1.74 % |
| 24 | Kenvue Inc | 1,071,223 | 18.5M $ | 1.74 % |
| 25 | Genworth Financial Inc | 2,270,108 | 18.4M $ | 1.74 % |
| 26 | nVent Electric PLC | 146,609 | 17.3M $ | 1.63 % |
| 27 | Amazon.com Inc | 83,032 | 17.3M $ | 1.63 % |
| 28 | Morgan Stanley | 103,182 | 17M $ | 1.60 % |
| 29 | Pinnacle West Capital Corp. | 167,191 | 16.8M $ | 1.59 % |
| 30 | Sanofi SA | 348,065 | 16.8M $ | 1.58 % |
| 31 | Baker Hughes Co | 268,820 | 16.4M $ | 1.55 % |
| 32 | AstraZeneca PLC | 83,153 | 16.4M $ | 1.54 % |
| 33 | Gilead Sciences Inc | 115,945 | 16.2M $ | 1.52 % |
| 34 | Perella Weinberg Partners | 883,700 | 16M $ | 1.51 % |
| 35 | Akamai Technologies Inc | 138,365 | 15.9M $ | 1.50 % |
| 36 | Smurfit Westrock PLC | 392,333 | 15.6M $ | 1.47 % |
| 37 | Simon Property Group Inc | 80,534 | 15M $ | 1.41 % |
| 38 | RenaissanceRe Holdings Ltd | 50,461 | 15M $ | 1.41 % |
| 39 | DuPont de Nemours Inc | 314,616 | 14.4M $ | 1.36 % |
| 40 | Qnity Electronics Inc | 118,524 | 13.7M $ | 1.29 % |
| 41 | Hubbell Inc | 27,774 | 13.6M $ | 1.28 % |
| 42 | Power Integrations Inc | 255,070 | 13.1M $ | 1.23 % |
| 43 | State Street Corp | 99,956 | 12.7M $ | 1.19 % |
| 44 | TripAdvisor Inc | 1,125,708 | 12M $ | 1.13 % |
| 45 | Gen Digital Inc | 615,826 | 11.6M $ | 1.09 % |
| 46 | Duke Energy Corp | 81,285 | 10.6M $ | 1.00 % |
| 47 | Alliant Energy Corp | 143,716 | 10.3M $ | 0.97 % |
| 48 | Teradata Corp | 396,328 | 10.2M $ | 0.96 % |
| 49 | ADMA Biologics Inc | 1,124,855 | 10.1M $ | 0.95 % |
| 50 | Ford Motor Co | 857,095 | 9.9M $ | 0.93 % |
| 51 | Western Alliance Bancorp | 136,805 | 9.7M $ | 0.91 % |
| 52 | Camden Property Trust | 97,675 | 9.5M $ | 0.90 % |
| 53 | STAG Industrial Inc | 262,253 | 9.5M $ | 0.89 % |
| 54 | Everest Group Ltd | 28,579 | 9.3M $ | 0.88 % |
| 55 | Aon PLC | 25,192 | 8.1M $ | 0.77 % |
| 56 | Fiserv Inc | 144,032 | 8M $ | 0.76 % |
| 57 | Innospec Inc | 106,975 | 7.8M $ | 0.74 % |
| 58 | PulteGroup Inc | 57,992 | 6.8M $ | 0.64 % |
| 59 | Timken Co/The | 63,123 | 6.3M $ | 0.60 % |
| 60 | Oracle Corp | 26,688 | 3.9M $ | 0.37 % |
Sector breakdown
- Financials 15.3 %
- Energy 7.8 %
- Consumer discretionary 7.5 %
- Health care 6.6 %
- Communication 6.5 %
- Industrials 5.7 %
- Consumer staples 5.7 %
- Utilities 3.8 %
- Technology 3.7 %
- Materials 1.5 %
- Real estate 1.5 %
- Unattributed 34.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.2 %
- United Kingdom 6.1 %
- Ireland 1.7 %
- France 1.6 %
- Bermuda 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 922.4M $ | 89.17 % |
| 2 | United Kingdom | 3 | 62.9M $ | 6.08 % |
| 3 | Ireland | 1 | 17.3M $ | 1.68 % |
| 4 | France | 1 | 16.8M $ | 1.62 % |
| 5 | Bermuda | 1 | 15M $ | 1.45 % |
Cite this page
Titelia. "Holdings of Nuveen Multi Cap Value Fund". https://titelia.com/en/funds/S000000605