Holdings of Nuveen Dividend Value Fund
ISIN US6706901302
Nuveen Investment Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.5B $ in equities, 99.8 %
- Positions
- 67 in 3 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 506,662 | 193.5M $ | 5.56 % |
| 2 | Amazon.com Inc | 411,204 | 109M $ | 3.13 % |
| 3 | Intel Corp | 1,031,523 | 97.5M $ | 2.80 % |
| 4 | ConocoPhillips | 751,597 | 94.5M $ | 2.72 % |
| 5 | Citigroup Inc | 724,508 | 92.7M $ | 2.66 % |
| 6 | Philip Morris International Inc. | 480,035 | 79.2M $ | 2.28 % |
| 7 | Cigna Group/The | 265,605 | 77.2M $ | 2.22 % |
| 8 | Permian Resources Corp | 3,097,520 | 67M $ | 1.92 % |
| 9 | Prologis Inc | 469,781 | 66.7M $ | 1.92 % |
| 10 | Honeywell International Inc | 310,905 | 66.6M $ | 1.91 % |
| 11 | Blackrock Inc | 61,777 | 65.8M $ | 1.89 % |
| 12 | NextEra Energy Inc | 647,653 | 63.4M $ | 1.82 % |
| 13 | Parker-Hannifin Corp | 69,159 | 62.9M $ | 1.81 % |
| 14 | Duke Energy Corp | 481,186 | 62.3M $ | 1.79 % |
| 15 | Westinghouse Air Brake Technologies Corp | 227,895 | 61.5M $ | 1.77 % |
| 16 | TD SYNNEX Corp | 268,204 | 61.2M $ | 1.76 % |
| 17 | T-Mobile US Inc | 311,529 | 60.9M $ | 1.75 % |
| 18 | Regeneron Pharmaceuticals, Inc. | 84,110 | 59.5M $ | 1.71 % |
| 19 | Wells Fargo & Co | 685,898 | 56.4M $ | 1.62 % |
| 20 | Ventas Inc | 636,408 | 55.9M $ | 1.61 % |
| 21 | Capital One Financial Corp | 287,913 | 55.1M $ | 1.58 % |
| 22 | Broadcom Inc | 129,913 | 54.2M $ | 1.56 % |
| 23 | CVS Health Corp | 645,777 | 53.8M $ | 1.55 % |
| 24 | Regal Rexnord Corp | 249,791 | 53.7M $ | 1.54 % |
| 25 | Union Pacific Corp | 198,079 | 53.4M $ | 1.53 % |
| 26 | Walt Disney Co/The | 512,621 | 53.2M $ | 1.53 % |
| 27 | Waste Management Inc | 225,244 | 52.4M $ | 1.51 % |
| 28 | Alliant Energy Corp | 706,569 | 51.9M $ | 1.49 % |
| 29 | Lam Research Corp | 192,475 | 49.6M $ | 1.43 % |
| 30 | Emerson Electric Co. | 344,458 | 48.4M $ | 1.39 % |
| 31 | Dover Corp | 206,226 | 46.7M $ | 1.34 % |
| 32 | Marsh & McLennan Cos Inc | 276,495 | 46.4M $ | 1.33 % |
| 33 | Eaton Corp PLC | 106,270 | 46M $ | 1.32 % |
| 34 | Elevance Health Inc | 119,893 | 45.1M $ | 1.30 % |
| 35 | Fidelity National Financial Inc | 856,380 | 44.8M $ | 1.29 % |
| 36 | Carrier Global Corp | 663,285 | 44.6M $ | 1.28 % |
| 37 | VICI Properties Inc | 1,516,325 | 44.3M $ | 1.27 % |
| 38 | Texas Instruments Inc | 157,236 | 44.2M $ | 1.27 % |
| 39 | Wynn Resorts Ltd | 412,323 | 44.2M $ | 1.27 % |
| 40 | Intercontinental Exchange Inc | 278,270 | 44M $ | 1.26 % |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 109,731 | 43.5M $ | 1.25 % |
| 42 | Synchrony Financial | 569,058 | 43.4M $ | 1.25 % |
| 43 | DuPont de Nemours Inc | 947,138 | 43.2M $ | 1.24 % |
| 44 | Bank of America Corp | 804,105 | 43M $ | 1.24 % |
| 45 | Johnson Controls International plc | 291,193 | 42.5M $ | 1.22 % |
| 46 | Fifth Third Bancorp | 828,052 | 42M $ | 1.21 % |
| 47 | Microsoft Corp | 101,643 | 41.4M $ | 1.19 % |
| 48 | Fidelity National Information Services Inc | 887,296 | 41.3M $ | 1.19 % |
| 49 | Western Digital Corp | 93,940 | 40.8M $ | 1.17 % |
| 50 | Booking Holdings Inc | 237,601 | 40M $ | 1.15 % |
| 51 | Domino's Pizza Inc | 112,247 | 38.1M $ | 1.09 % |
| 52 | Applied Materials Inc | 95,537 | 37.7M $ | 1.08 % |
| 53 | Southern Co/The | 389,645 | 37.7M $ | 1.08 % |
| 54 | Mastercard Inc | 70,225 | 35.3M $ | 1.01 % |
| 55 | Valero Energy Corp | 139,203 | 35.2M $ | 1.01 % |
| 56 | ITT Inc | 163,683 | 35.1M $ | 1.01 % |
| 57 | Danaher Corp | 194,288 | 34.8M $ | 1.00 % |
| 58 | EastGroup Properties Inc | 168,459 | 33.9M $ | 0.97 % |
| 59 | Hormel Foods Corp | 1,435,915 | 30.8M $ | 0.89 % |
| 60 | Tenet Healthcare Corp | 172,768 | 30.6M $ | 0.88 % |
| 61 | nVent Electric PLC | 189,370 | 27.1M $ | 0.78 % |
| 62 | ONEOK Inc | 288,994 | 26.7M $ | 0.77 % |
| 63 | Travel + Leisure Co | 402,904 | 26.1M $ | 0.75 % |
| 64 | Zimmer Biomet Holdings Inc | 315,391 | 26M $ | 0.75 % |
| 65 | Sabra Health Care REIT Inc | 1,249,141 | 25.8M $ | 0.74 % |
| 66 | OneMain Holdings Inc | 434,222 | 25.5M $ | 0.73 % |
| 67 | Smurfit Westrock PLC | 395,619 | 15.2M $ | 0.44 % |
Sector breakdown
- Industrials 16.1 %
- Financials 15.1 %
- Technology 13.0 %
- Health care 9.4 %
- Communication 8.9 %
- Energy 6.4 %
- Utilities 6.2 %
- Real estate 4.8 %
- Consumer discretionary 4.3 %
- Consumer staples 2.3 %
- Materials 0.4 %
- Unattributed 13.1 %
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 96.7 %
- Ireland 2.0 %
- Taiwan 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 3.4B $ | 96.74 % |
| 2 | Ireland | 2 | 69.6M $ | 2.00 % |
| 3 | Taiwan | 1 | 43.5M $ | 1.25 % |
Cite this page
Titelia. "Holdings of Nuveen Dividend Value Fund". https://titelia.com/en/funds/S000005579