Holdings of Nuveen Dividend Growth Fund
ISIN US6707253653
Nuveen Investment Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 6.3B $ in equities, 98.6 %
- Positions
- 43 in 2 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 960,013 | 446.1M $ | 7.04 % |
| 2 | Apple Inc | 1,275,279 | 393.9M $ | 6.21 % |
| 3 | Broadcom Inc | 875,153 | 340.7M $ | 5.37 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 682,891 | 276.1M $ | 4.35 % |
| 5 | JPMorgan Chase & Co | 716,404 | 252M $ | 3.97 % |
| 6 | Alphabet Inc | 691,911 | 246.8M $ | 3.89 % |
| 7 | Amphenol Corp | 1,532,636 | 246.3M $ | 3.88 % |
| 8 | Mastercard Inc | 302,866 | 173.6M $ | 2.74 % |
| 9 | NextEra Energy Inc | 1,871,977 | 162.7M $ | 2.57 % |
| 10 | American Express Co | 483,029 | 162.4M $ | 2.56 % |
| 11 | Eaton Corp PLC | 356,796 | 148.1M $ | 2.34 % |
| 12 | Prologis Inc | 1,005,953 | 145.5M $ | 2.29 % |
| 13 | AbbVie Inc | 541,801 | 136M $ | 2.14 % |
| 14 | TJX Cos Inc/The | 858,303 | 135M $ | 2.13 % |
| 15 | Philip Morris International Inc | 690,448 | 131.8M $ | 2.08 % |
| 16 | Merck & Co Inc | 999,196 | 130.1M $ | 2.05 % |
| 17 | Motorola Solutions Inc | 288,996 | 125.9M $ | 1.99 % |
| 18 | Trane Technologies PLC | 275,662 | 125.4M $ | 1.98 % |
| 19 | ExxonMobil Holdings Corp | 791,500 | 123M $ | 1.94 % |
| 20 | Linde PLC | 252,372 | 120.7M $ | 1.90 % |
| 21 | Walmart Inc | 1,085,537 | 120.7M $ | 1.90 % |
| 22 | Booking Holdings Inc | 615,450 | 118.7M $ | 1.87 % |
| 23 | STARBUCKS CORP | 1,123,412 | 118.2M $ | 1.86 % |
| 24 | Analog Devices Inc | 320,021 | 117.6M $ | 1.85 % |
| 25 | T-Mobile US Inc | 663,437 | 114.6M $ | 1.81 % |
| 26 | WEC Energy Group Inc | 1,042,950 | 114.1M $ | 1.80 % |
| 27 | Union Pacific Corp | 373,358 | 109.1M $ | 1.72 % |
| 28 | McDonald's Corp | 396,951 | 107.4M $ | 1.69 % |
| 29 | Elevance Health Inc | 273,777 | 102.9M $ | 1.62 % |
| 30 | Marsh & McLennan Cos Inc | 539,745 | 102.4M $ | 1.61 % |
| 31 | Danaher Corp | 518,809 | 101.2M $ | 1.60 % |
| 32 | Chevron Corp | 509,630 | 100.3M $ | 1.58 % |
| 33 | Smurfit Westrock PLC | 2,109,246 | 97M $ | 1.53 % |
| 34 | Abbott Laboratories | 896,298 | 94.7M $ | 1.49 % |
| 35 | Blackrock Inc | 86,591 | 94.4M $ | 1.49 % |
| 36 | Nasdaq Inc | 973,634 | 91.7M $ | 1.45 % |
| 37 | Northrop Grumman Corp | 168,265 | 91.3M $ | 1.44 % |
| 38 | Meta Platforms Inc | 143,947 | 80.1M $ | 1.26 % |
| 39 | Lowe's Cos Inc | 376,355 | 78.2M $ | 1.23 % |
| 40 | Honeywell International Inc | 317,915 | 77.3M $ | 1.22 % |
| 41 | Mondelez International Inc | 1,130,182 | 70.4M $ | 1.11 % |
| 42 | Honeywell Aerospace Inc | 317,915 | 65.7M $ | 1.04 % |
| 43 | PepsiCo Inc | 450,159 | 62.8M $ | 0.99 % |
Sector breakdown
- Technology 31.1 %
- Financials 14.0 %
- Health care 9.0 %
- Consumer discretionary 8.9 %
- Industrials 8.8 %
- Communication 7.1 %
- Consumer staples 6.2 %
- Utilities 4.4 %
- Materials 3.5 %
- Real estate 2.3 %
- Energy 2.0 %
- Unattributed 2.7 %
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 95.6 %
- Taiwan 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 6B $ | 95.59 % |
| 2 | Taiwan | 1 | 276.1M $ | 4.41 % |
Cite this page
Titelia. "Holdings of Nuveen Dividend Growth Fund". https://titelia.com/en/funds/S000008519