Holdings of Nuveen Multi Cap Value Fund
Nuveen Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 97.8 %
- Positions
- 60 in 5 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 192,785 | 45.9M $ | 3.65 % |
| 2 | Intel Corp | 314,853 | 44M $ | 3.49 % |
| 3 | Citigroup Inc | 296,230 | 41.5M $ | 3.29 % |
| 4 | Regal Rexnord Corp | 168,368 | 40.1M $ | 3.19 % |
| 5 | Viasat Inc | 423,410 | 38M $ | 3.02 % |
| 6 | Flowserve Corp | 475,793 | 35.3M $ | 2.80 % |
| 7 | Wells Fargo & Co | 404,927 | 33.5M $ | 2.66 % |
| 8 | CHENIERE ENERGY INC | 130,938 | 31.3M $ | 2.49 % |
| 9 | Capital One Financial Corp | 154,581 | 31M $ | 2.46 % |
| 10 | Alphabet Inc | 81,131 | 29M $ | 2.30 % |
| 11 | General Motors Co | 375,473 | 28.9M $ | 2.30 % |
| 12 | General Dynamics Corp | 80,350 | 28.5M $ | 2.26 % |
| 13 | JPMorgan Chase & Co | 85,182 | 27.9M $ | 2.21 % |
| 14 | Haleon PLC | 2,733,619 | 25.5M $ | 2.03 % |
| 15 | Genworth Financial Inc | 2,661,392 | 25.2M $ | 2.00 % |
| 16 | Walt Disney Co/The | 247,499 | 23.8M $ | 1.89 % |
| 17 | Target Corp | 176,132 | 23M $ | 1.83 % |
| 18 | Smurfit Westrock PLC | 495,322 | 22.9M $ | 1.82 % |
| 19 | Kenvue Inc | 1,154,485 | 22.1M $ | 1.75 % |
| 20 | Power Integrations Inc | 259,133 | 21.7M $ | 1.72 % |
| 21 | Boeing Co/The | 99,642 | 21.6M $ | 1.71 % |
| 22 | Mondelez International Inc | 370,941 | 21.5M $ | 1.70 % |
| 23 | Novo Nordisk A/S | 445,522 | 21.4M $ | 1.70 % |
| 24 | SHELL PLC | 274,584 | 21.3M $ | 1.69 % |
| 25 | Eversource Energy | 289,246 | 20.9M $ | 1.66 % |
| 26 | Regeneron Pharmaceuticals Inc | 33,523 | 20.9M $ | 1.66 % |
| 27 | TripAdvisor Inc | 1,413,693 | 19.4M $ | 1.54 % |
| 28 | Timken Co/The | 133,370 | 19.4M $ | 1.54 % |
| 29 | Simon Property Group Inc | 85,058 | 19M $ | 1.51 % |
| 30 | Pinnacle West Capital Corp | 176,012 | 18.8M $ | 1.50 % |
| 31 | Permian Resources Corp | 1,005,408 | 18.5M $ | 1.47 % |
| 32 | Gilead Sciences Inc | 146,336 | 18.5M $ | 1.47 % |
| 33 | State Street Corp | 105,613 | 17.9M $ | 1.42 % |
| 34 | Perella Weinberg Partners | 1,089,741 | 17.4M $ | 1.38 % |
| 35 | Akamai Technologies Inc | 145,168 | 17.2M $ | 1.36 % |
| 36 | Morgan Stanley | 82,080 | 17.2M $ | 1.36 % |
| 37 | AT&T Inc | 823,291 | 17M $ | 1.35 % |
| 38 | AstraZeneca PLC | 86,963 | 16.5M $ | 1.31 % |
| 39 | RenaissanceRe Holdings Ltd | 51,264 | 16.2M $ | 1.29 % |
| 40 | Chevron Corp | 97,297 | 16.1M $ | 1.28 % |
| 41 | Qnity Electronics Inc | 98,661 | 16.1M $ | 1.28 % |
| 42 | Gen Digital Inc | 625,635 | 15.6M $ | 1.24 % |
| 43 | Baker Hughes Co | 273,102 | 15.2M $ | 1.20 % |
| 44 | DuPont de Nemours Inc | 110,432 | 15M $ | 1.19 % |
| 45 | Boston Scientific Corp | 343,753 | 14.7M $ | 1.17 % |
| 46 | Teradata Corp | 402,641 | 14M $ | 1.11 % |
| 47 | Microsoft Corp | 34,491 | 12.9M $ | 1.02 % |
| 48 | nVent Electric PLC | 71,792 | 12.2M $ | 0.97 % |
| 49 | DOCUSIGN INC | 264,477 | 11.7M $ | 0.93 % |
| 50 | Duke Energy Corp | 91,826 | 11.6M $ | 0.92 % |
| 51 | Camden Property Trust | 99,231 | 11.4M $ | 0.90 % |
| 52 | Alliant Energy Corp | 146,005 | 11.1M $ | 0.88 % |
| 53 | Everest Group Ltd | 29,034 | 10.4M $ | 0.82 % |
| 54 | STAG Industrial Inc | 266,430 | 10.1M $ | 0.81 % |
| 55 | Hubbell Inc | 18,384 | 9.6M $ | 0.76 % |
| 56 | Fiserv Inc | 187,344 | 9.2M $ | 0.73 % |
| 57 | Western Alliance Bancorp | 109,928 | 9M $ | 0.72 % |
| 58 | Innospec Inc | 108,679 | 8.8M $ | 0.70 % |
| 59 | Aon PLC | 25,593 | 8.5M $ | 0.67 % |
| 60 | PulteGroup Inc | 58,916 | 8.1M $ | 0.64 % |
Sector breakdown
- Financials 15.2 %
- Consumer discretionary 8.0 %
- Health care 7.5 %
- Technology 5.9 %
- Energy 5.8 %
- Communication 5.7 %
- Consumer staples 5.6 %
- Industrials 4.8 %
- Utilities 3.5 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 34.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- United Kingdom 5.1 %
- Denmark 1.7 %
- Bermuda 1.3 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.1B $ | 90.81 % |
| 2 | United Kingdom | 3 | 63.3M $ | 5.14 % |
| 3 | Denmark | 1 | 21.4M $ | 1.74 % |
| 4 | Bermuda | 1 | 16.2M $ | 1.32 % |
| 5 | Ireland | 1 | 12.2M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Nuveen Multi Cap Value Fund". https://titelia.com/en/funds/S000000605