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 3.4B $ in equities, 99.2 %
- Positions
- 62 in 3 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,011,870 | 274.8M $ | 7.92 % |
| 2 | Microsoft Corp | 485,536 | 225.6M $ | 6.51 % |
| 3 | Apple Inc | 407,018 | 125.7M $ | 3.62 % |
| 4 | ConocoPhillips | 854,295 | 102.9M $ | 2.97 % |
| 5 | UnitedHealth Group Inc | 221,233 | 91.7M $ | 2.64 % |
| 6 | Citigroup Inc | 689,218 | 91.3M $ | 2.63 % |
| 7 | Philip Morris International Inc | 456,652 | 87.1M $ | 2.51 % |
| 8 | CISCO SYSTEMS INC | 739,112 | 85.7M $ | 2.47 % |
| 9 | Kimberly-Clark Corp | 676,381 | 73.9M $ | 2.13 % |
| 10 | Johnson & Johnson | 286,850 | 73.5M $ | 2.12 % |
| 11 | Blackrock Inc | 67,024 | 73.1M $ | 2.11 % |
| 12 | Bank of America Corp | 1,164,542 | 72.1M $ | 2.08 % |
| 13 | Duke Energy Corp | 528,428 | 66.3M $ | 1.91 % |
| 14 | Prologis Inc | 446,897 | 64.6M $ | 1.86 % |
| 15 | Parker-Hannifin Corp | 65,792 | 64.2M $ | 1.85 % |
| 16 | Regeneron Pharmaceuticals Inc | 80,015 | 61M $ | 1.76 % |
| 17 | Linde PLC | 126,589 | 60.6M $ | 1.75 % |
| 18 | Intel Corp | 667,944 | 60.2M $ | 1.74 % |
| 19 | Elevance Health Inc | 158,510 | 59.6M $ | 1.72 % |
| 20 | Booking Holdings Inc | 304,117 | 58.7M $ | 1.69 % |
| 21 | Capital One Financial Corp | 273,888 | 57.2M $ | 1.65 % |
| 22 | Walt Disney Co/The | 594,296 | 57.2M $ | 1.65 % |
| 23 | VENTAS INC | 605,408 | 56.6M $ | 1.63 % |
| 24 | Danaher Corp | 289,628 | 56.5M $ | 1.63 % |
| 25 | Wells Fargo & Co | 652,488 | 56.4M $ | 1.63 % |
| 26 | Fifth Third Bancorp | 979,416 | 55.3M $ | 1.60 % |
| 27 | Hormel Foods Corp | 2,212,416 | 55.3M $ | 1.60 % |
| 28 | NextEra Energy Inc | 616,107 | 53.6M $ | 1.54 % |
| 29 | PulteGroup Inc | 405,505 | 51.3M $ | 1.48 % |
| 30 | Williams-Sonoma Inc | 224,073 | 51.2M $ | 1.48 % |
| 31 | CVS Health Corp | 454,299 | 47.4M $ | 1.37 % |
| 32 | Smurfit Westrock PLC | 1,018,323 | 46.8M $ | 1.35 % |
| 33 | Westinghouse Air Brake Technologies Corp | 153,515 | 44.7M $ | 1.29 % |
| 34 | Permian Resources Corp | 2,006,008 | 42.7M $ | 1.23 % |
| 35 | Intercontinental Exchange Inc | 264,714 | 40.4M $ | 1.16 % |
| 36 | Emerson Electric Co | 269,178 | 40.3M $ | 1.16 % |
| 37 | Dover Corp | 196,180 | 40.1M $ | 1.16 % |
| 38 | Ross Stores Inc | 157,423 | 39.5M $ | 1.14 % |
| 39 | Carrier Global Corp | 630,977 | 39M $ | 1.12 % |
| 40 | WYNN RESORTS LTD | 392,238 | 39M $ | 1.12 % |
| 41 | Mastercard Inc | 66,806 | 38.3M $ | 1.10 % |
| 42 | Southern Co/The | 370,665 | 35M $ | 1.01 % |
| 43 | Fidelity National Financial Inc | 655,601 | 33.8M $ | 0.98 % |
| 44 | Alliant Energy Corp | 477,650 | 33.8M $ | 0.97 % |
| 45 | EastGroup Properties Inc | 160,252 | 33.5M $ | 0.97 % |
| 46 | AbbVie Inc | 132,324 | 33.2M $ | 0.96 % |
| 47 | Eaton Corp PLC | 79,117 | 32.8M $ | 0.95 % |
| 48 | Honeywell International Inc | 133,034 | 32.3M $ | 0.93 % |
| 49 | Union Pacific Corp | 110,434 | 32.3M $ | 0.93 % |
| 50 | Valero Energy Corp | 102,014 | 31.9M $ | 0.92 % |
| 51 | Johnson Controls International plc | 209,618 | 30.7M $ | 0.89 % |
| 52 | Timken Co/The | 219,382 | 30.2M $ | 0.87 % |
| 53 | Honeywell Aerospace Inc | 130,623 | 27M $ | 0.78 % |
| 54 | Regal Rexnord Corp | 130,864 | 26.9M $ | 0.77 % |
| 55 | Texas Instruments Inc | 81,788 | 22.6M $ | 0.65 % |
| 56 | T-Mobile US Inc | 119,412 | 20.6M $ | 0.59 % |
| 57 | Lam Research Corp | 66,395 | 19.5M $ | 0.56 % |
| 58 | nVent Electric PLC | 122,334 | 18.8M $ | 0.54 % |
| 59 | Novo Nordisk A/S | 355,194 | 16.7M $ | 0.48 % |
| 60 | Broadcom Inc | 41,198 | 16M $ | 0.46 % |
| 61 | Applied Materials Inc | 30,393 | 15.4M $ | 0.44 % |
| 62 | WESTERN DIGITAL CORP | 27,512 | 15M $ | 0.43 % |
Sector breakdown
- Technology 17.0 %
- Financials 14.1 %
- Health care 12.8 %
- Consumer discretionary 12.3 %
- Industrials 10.4 %
- Utilities 5.5 %
- Energy 5.2 %
- Consumer staples 4.7 %
- Real estate 3.5 %
- Materials 3.1 %
- Communication 2.3 %
- Unattributed 9.2 %
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 98.1 %
- Ireland 1.4 %
- Denmark 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 3.4B $ | 98.07 % |
| 2 | Ireland | 2 | 49.6M $ | 1.44 % |
| 3 | Denmark | 1 | 16.7M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Nuveen Dividend Value Fund". https://titelia.com/en/funds/S000005579